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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 36 693.00 | 2 245.00 | 34 448.00 | 36 693.00 |
AR Technical installations, industrial equipment and tools | 39 064.00 | 28 037.00 | 11 027.00 | 39 064.00 |
AT Other tangible assets | 390 763.00 | 268 921.00 | 121 843.00 | 390 763.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 582 143.00 | 299 202.00 | 282 941.00 | 582 143.00 |
BT Goods | 102 093.00 | | 102 093.00 | 102 093.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 10 027.00 | | 10 027.00 | 10 027.00 |
BZ Other receivables | 17 507.00 | | 17 507.00 | 17 507.00 |
CF Cash and cash equivalents | 121 318.00 | | 121 318.00 | 121 318.00 |
CH Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 254 679.00 | | 254 679.00 | 254 679.00 |
CO Grand total (0 to V) | 836 822.00 | 299 202.00 | 537 620.00 | 836 822.00 |
CU Other investments | 10 168.00 | | 10 168.00 | 10 168.00 |
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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 | 164 882.00 | 125 262.00 | | 164 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 781.00 | 39 621.00 | | 22 781.00 |
DL TOTAL (I) | 195 914.00 | 173 132.00 | | 195 914.00 |
DU Loans and Debts from Credit Institutions (3) | 187 704.00 | 50 507.00 | | 187 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 102.00 | 19 829.00 | | 16 102.00 |
DX Trade payables and related accounts | 102 026.00 | 100 230.00 | | 102 026.00 |
DY Tax and social security liabilities | 35 840.00 | 18 236.00 | | 35 840.00 |
EA Other liabilities | 35.00 | 179.00 | | 35.00 |
EC TOTAL (IV) | 341 706.00 | 188 981.00 | | 341 706.00 |
EE Grand total (I to V) | 537 620.00 | 362 113.00 | | 537 620.00 |
EG Accrued income and payables due within one year | 171 706.00 | 171 277.00 | | 171 706.00 |
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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 | 480 835.00 | | 170 317.00 | 480 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 623.00 | |
I4 DECREASES Grand Total | | 69 008.00 | 582 143.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 008.00 | 466 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 332.00 | | 170 197.00 | 365 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 503.00 | | 120.00 | 10 503.00 |
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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 | 317 260.00 | 22 573.00 | 40 630.00 | 317 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 260.00 | 22 573.00 | 40 630.00 | 317 260.00 |
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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 | 102 026.00 | 102 026.00 | | 102 026.00 |
8D Social Security and Other Social Organizations | 35 840.00 | 35 840.00 | | 35 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 455.00 | | 455.00 | 455.00 |
UX Other trade receivables | 10 027.00 | 10 027.00 | | 10 027.00 |
VH Loans with a maturity of more than one year at origin | 187 704.00 | 17 704.00 | 170 000.00 | 187 704.00 |
VI Group and Associates | 16 102.00 | 16 102.00 | | 16 102.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 32 803.00 | | | 32 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 507.00 | 17 507.00 | | 17 507.00 |
VS Prepaid expenses | 3 729.00 | 3 729.00 | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 718.00 | 31 263.00 | 455.00 | 31 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 706.00 | 171 706.00 | 170 000.00 | 341 706.00 |
