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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 108 292.00 | |
AN Land | | | 35 093.00 | |
AP Buildings | | | 3 969.00 | |
AR Technical installations, industrial equipment and tools | | | 147 830.00 | |
AT Other tangible assets | | | 287 820.00 | |
BB Receivables related to investments | | | 15.00 | |
BJ TOTAL (I) | | | 583 020.00 | |
BL Raw materials, supplies | | | 32 038.00 | |
BV Advances and down payments on orders | | | 1 508.00 | |
BZ Other receivables | | | 1 679.00 | |
CF Cash and cash equivalents | | | 227 194.00 | |
CH Prepaid expenses | | | 8 593.00 | |
CJ TOTAL (II) | | | 271 015.00 | |
CO Grand total (0 to V) | | | 854 036.00 | |
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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 | 286 508.00 | 258 817.00 | | 286 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 062.00 | 27 691.00 | | 34 062.00 |
DL TOTAL (I) | 353 570.00 | 319 508.00 | | 353 570.00 |
DU Loans and Debts from Credit Institutions (3) | 311 284.00 | 271 162.00 | | 311 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | 1 039.00 | | 1 039.00 |
DX Trade payables and related accounts | 74 041.00 | 71 776.00 | | 74 041.00 |
DY Tax and social security liabilities | 107 226.00 | 80 860.00 | | 107 226.00 |
EA Other liabilities | 6 872.00 | | | 6 872.00 |
EC TOTAL (IV) | 500 465.00 | 424 838.00 | | 500 465.00 |
EE Grand total (I to V) | 854 036.00 | 744 347.00 | | 854 036.00 |
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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 | 667 965.00 | | 147 220.00 | 667 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 270.00 | 809 915.00 | |
IO DECREASES Total including other intangible assets | | | 108 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 270.00 | 701 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 292.00 | | | 108 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 658.00 | | 147 220.00 | 559 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 168 995.00 | 63 170.00 | 5 270.00 | 168 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 995.00 | 63 170.00 | 5 270.00 | 168 995.00 |
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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 | 74 041.00 | 74 041.00 | | 74 041.00 |
8C Staff and Related Accounts | 67 764.00 | 67 764.00 | | 67 764.00 |
8D Social Security and Other Social Organizations | 30 844.00 | 30 844.00 | | 30 844.00 |
8E Income Taxes | 1 511.00 | 1 511.00 | | 1 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 872.00 | 6 872.00 | | 6 872.00 |
VB VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VH Loans with a maturity of more than one year at origin | 311 284.00 | 40 519.00 | 164 575.00 | 311 284.00 |
VI Group and Associates | 1 039.00 | 1 039.00 | | 1 039.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 66 723.00 | | | 66 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 8 593.00 | 8 593.00 | | 8 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 273.00 | 10 273.00 | | 10 273.00 |
VW VAT | 5 754.00 | 5 754.00 | | 5 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 465.00 | 229 701.00 | 164 575.00 | 500 465.00 |
