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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 107 519.00 | 38 838.00 | 68 681.00 | 107 519.00 |
AT Other tangible assets | 141 829.00 | 52 354.00 | 89 475.00 | 141 829.00 |
BH Other financial assets | 11 724.00 | | 11 724.00 | 11 724.00 |
BJ TOTAL (I) | 691 071.00 | 91 192.00 | 599 880.00 | 691 071.00 |
BT Goods | 217 234.00 | | 217 234.00 | 217 234.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 7 060.00 | | 7 060.00 | 7 060.00 |
BZ Other receivables | 34 249.00 | | 34 249.00 | 34 249.00 |
CF Cash and cash equivalents | 219 331.00 | | 219 331.00 | 219 331.00 |
CH Prepaid expenses | 18 541.00 | | 18 541.00 | 18 541.00 |
CJ TOTAL (II) | 496 673.00 | | 496 673.00 | 496 673.00 |
CO Grand total (0 to V) | 1 187 744.00 | 91 192.00 | 1 096 553.00 | 1 187 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 736.00 | 125 736.00 | | 125 736.00 |
DB Share, merger, contribution premiums, etc. | 11 088.00 | 11 088.00 | | 11 088.00 |
DD Legal reserve (1) | 2 613.00 | 1 212.00 | | 2 613.00 |
DG Other reserves | 41 934.00 | 15 310.00 | | 41 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 593.00 | 28 025.00 | | 18 593.00 |
DL TOTAL (I) | 199 964.00 | 181 371.00 | | 199 964.00 |
DU Loans and Debts from Credit Institutions (3) | 324 622.00 | 398 368.00 | | 324 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 947.00 | 33 316.00 | | 113 947.00 |
DX Trade payables and related accounts | 341 425.00 | 313 867.00 | | 341 425.00 |
DY Tax and social security liabilities | 116 567.00 | 84 164.00 | | 116 567.00 |
EA Other liabilities | 27.00 | 192.00 | | 27.00 |
EC TOTAL (IV) | 896 588.00 | 829 907.00 | | 896 588.00 |
EE Grand total (I to V) | 1 096 553.00 | 1 011 278.00 | | 1 096 553.00 |
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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 | 673 221.00 | | 19 650.00 | 673 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 724.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 691 071.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 249 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 579.00 | | 19 569.00 | 231 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 642.00 | | 82.00 | 11 642.00 |
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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 | 57 159.00 | 35 522.00 | 1 490.00 | 57 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 159.00 | 35 522.00 | 1 490.00 | 57 159.00 |
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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 | 341 425.00 | 341 425.00 | | 341 425.00 |
8D Social Security and Other Social Organizations | 116 567.00 | 116 567.00 | | 116 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 974.00 | 113 974.00 | | 113 974.00 |
UT Other financial assets | 11 724.00 | | 11 724.00 | 11 724.00 |
UX Other trade receivables | 7 060.00 | 7 060.00 | | 7 060.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 324 496.00 | 73 466.00 | 251 030.00 | 324 496.00 |
VK Loans repaid during the year | 725 442.00 | | | 725 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 249.00 | 34 249.00 | | 34 249.00 |
VS Prepaid expenses | 18 541.00 | 18 541.00 | | 18 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 574.00 | 59 850.00 | 11 724.00 | 71 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 588.00 | 645 558.00 | 251 030.00 | 896 588.00 |
