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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 112 836.00 | 66 150.00 | 46 687.00 | 112 836.00 |
AT Other tangible assets | 583 276.00 | 354 656.00 | 228 620.00 | 583 276.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 600 912.00 | 420 806.00 | 1 180 107.00 | 1 600 912.00 |
BL Raw materials, supplies | 12 534.00 | | 12 534.00 | 12 534.00 |
BV Advances and down payments on orders | 13 964.00 | | 13 964.00 | 13 964.00 |
BZ Other receivables | 293 186.00 | | 293 186.00 | 293 186.00 |
CD Marketable securities | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 96 525.00 | | 96 525.00 | 96 525.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 417 739.00 | | 417 739.00 | 417 739.00 |
CO Grand total (0 to V) | 2 018 652.00 | 420 806.00 | 1 597 846.00 | 2 018 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3.00 | 634 340.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 050.00 | 127 254.00 | | 63 050.00 |
DL TOTAL (I) | 96 053.00 | 794 593.00 | | 96 053.00 |
DU Loans and Debts from Credit Institutions (3) | 467 347.00 | 479 990.00 | | 467 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 911.00 | 546 995.00 | | 884 911.00 |
DX Trade payables and related accounts | 20 210.00 | 46 879.00 | | 20 210.00 |
DY Tax and social security liabilities | 88 545.00 | 127 862.00 | | 88 545.00 |
EA Other liabilities | 40 780.00 | 851.00 | | 40 780.00 |
EC TOTAL (IV) | 1 501 793.00 | 1 202 578.00 | | 1 501 793.00 |
EE Grand total (I to V) | 1 597 846.00 | 1 997 172.00 | | 1 597 846.00 |
EG Accrued income and payables due within one year | 1 034 564.00 | 722 797.00 | | 1 034 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 208.00 | | |
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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 | 1 600 912.00 | | | 1 600 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 1 600 912.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 112.00 | | | 696 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 397 468.00 | 23 338.00 | | 397 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 468.00 | 23 338.00 | | 397 468.00 |
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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 | 20 210.00 | 20 210.00 | | 20 210.00 |
8D Social Security and Other Social Organizations | 88 545.00 | 88 545.00 | | 88 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 780.00 | 40 780.00 | | 40 780.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 467 228.00 | | | 467 228.00 |
VI Group and Associates | 884 911.00 | 884 911.00 | | 884 911.00 |
VK Loans repaid during the year | 12 553.00 | | | 12 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 186.00 | 293 186.00 | | 293 186.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 990.00 | 294 190.00 | 4 800.00 | 298 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 793.00 | 1 034 564.00 | | 1 501 793.00 |
