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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 122 922.00 | 107 980.00 | 14 942.00 | 122 922.00 |
AT Other tangible assets | 97 771.00 | 51 392.00 | 46 379.00 | 97 771.00 |
BH Other financial assets | 10 215.00 | | 10 215.00 | 10 215.00 |
BJ TOTAL (I) | 345 908.00 | 159 373.00 | 186 536.00 | 345 908.00 |
BT Goods | 133 037.00 | | 133 037.00 | 133 037.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 374.00 | | 34 374.00 | 34 374.00 |
BZ Other receivables | 24 916.00 | | 24 916.00 | 24 916.00 |
CF Cash and cash equivalents | 202 126.00 | | 202 126.00 | 202 126.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 397 675.00 | | 397 675.00 | 397 675.00 |
CO Grand total (0 to V) | 743 584.00 | 159 373.00 | 584 211.00 | 743 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 97 979.00 | 97 967.00 | | 97 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855.00 | 13.00 | | 855.00 |
DL TOTAL (I) | 107 085.00 | 106 229.00 | | 107 085.00 |
DU Loans and Debts from Credit Institutions (3) | 36 922.00 | 60 841.00 | | 36 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 867.00 | 72 972.00 | | 88 867.00 |
DX Trade payables and related accounts | 161 665.00 | 127 240.00 | | 161 665.00 |
DY Tax and social security liabilities | 143 100.00 | 82 813.00 | | 143 100.00 |
EA Other liabilities | 46 573.00 | 4 317.00 | | 46 573.00 |
EC TOTAL (IV) | 477 126.00 | 348 182.00 | | 477 126.00 |
EE Grand total (I to V) | 584 211.00 | 454 412.00 | | 584 211.00 |
EG Accrued income and payables due within one year | 455 898.00 | 311 305.00 | | 455 898.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 341 892.00 | | 4 291.00 | 341 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 215.00 | |
I4 DECREASES Grand Total | | 276.00 | 345 908.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276.00 | 220 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 893.00 | | 4 075.00 | 216 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999.00 | | 216.00 | 9 999.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 115.00 | 19 278.00 | 20.00 | 140 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 115.00 | 19 278.00 | 20.00 | 140 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 161 665.00 | 161 665.00 | | 161 665.00 |
8D Social Security and Other Social Organizations | 143 100.00 | 143 100.00 | | 143 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 573.00 | 46 573.00 | | 46 573.00 |
UT Other financial assets | 10 215.00 | | 10 215.00 | 10 215.00 |
UX Other trade receivables | 34 374.00 | 34 374.00 | | 34 374.00 |
VH Loans with a maturity of more than one year at origin | 36 922.00 | 15 693.00 | 21 229.00 | 36 922.00 |
VI Group and Associates | 88 867.00 | 88 867.00 | | 88 867.00 |
VK Loans repaid during the year | 23 889.00 | | | 23 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 916.00 | 24 916.00 | | 24 916.00 |
VS Prepaid expenses | 3 222.00 | 3 222.00 | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 727.00 | 62 512.00 | 10 215.00 | 72 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 126.00 | 455 898.00 | 21 229.00 | 477 126.00 |
