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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 333.00 | | 287 333.00 | 287 333.00 |
AP Buildings | 62 994.00 | 1 050.00 | 61 944.00 | 62 994.00 |
AR Technical installations, industrial equipment and tools | 27 880.00 | 7 130.00 | 20 749.00 | 27 880.00 |
AT Other tangible assets | 25 810.00 | 20 154.00 | 5 656.00 | 25 810.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 404 322.00 | 28 334.00 | 375 988.00 | 404 322.00 |
BT Goods | 72 413.00 | | 72 413.00 | 72 413.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 96 302.00 | | 96 302.00 | 96 302.00 |
BZ Other receivables | 64 731.00 | | 64 731.00 | 64 731.00 |
CF Cash and cash equivalents | 67 050.00 | | 67 050.00 | 67 050.00 |
CH Prepaid expenses | 16 145.00 | | 16 145.00 | 16 145.00 |
CJ TOTAL (II) | 316 734.00 | | 316 734.00 | 316 734.00 |
CO Grand total (0 to V) | 721 056.00 | 28 334.00 | 692 722.00 | 721 056.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 9 900.00 | | | 9 900.00 |
DH Retained earnings | 47.00 | | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 078.00 | 14 947.00 | | 55 078.00 |
DL TOTAL (I) | 120 026.00 | 64 947.00 | | 120 026.00 |
DU Loans and Debts from Credit Institutions (3) | 341 237.00 | 405 432.00 | | 341 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 388.00 | 127 527.00 | | 83 388.00 |
DW Advances and down payments received on current orders | 29 959.00 | | | 29 959.00 |
DX Trade payables and related accounts | 40 758.00 | 33 352.00 | | 40 758.00 |
DY Tax and social security liabilities | 77 353.00 | 92 804.00 | | 77 353.00 |
EA Other liabilities | | 1 499.00 | | |
EC TOTAL (IV) | 572 696.00 | 660 615.00 | | 572 696.00 |
EE Grand total (I to V) | 692 722.00 | 725 562.00 | | 692 722.00 |
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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 | 346 372.00 | | 68 169.00 | 346 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | 10 219.00 | | 404 322.00 | 10 219.00 |
IO DECREASES Total including other intangible assets | | | 287 333.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 219.00 | | 116 684.00 | 10 219.00 |
KD ACQUISITIONS Total including other intangible assets | 287 333.00 | | | 287 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 734.00 | | 68 169.00 | 58 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 11 412.00 | 16 922.00 | | 11 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 412.00 | 16 922.00 | | 11 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 40 758.00 | 40 758.00 | | 40 758.00 |
8C Staff and Related Accounts | 12 328.00 | 12 328.00 | | 12 328.00 |
8D Social Security and Other Social Organizations | 13 567.00 | 13 567.00 | | 13 567.00 |
8E Income Taxes | 14 537.00 | 14 537.00 | | 14 537.00 |
UX Other trade receivables | 96 302.00 | 96 302.00 | | 96 302.00 |
VB VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VH Loans with a maturity of more than one year at origin | 341 237.00 | 276 137.00 | 50 092.00 | 341 237.00 |
VI Group and Associates | 83 314.00 | 83 314.00 | | 83 314.00 |
VK Loans repaid during the year | 64 195.00 | | | 64 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 543.00 | 63 543.00 | | 63 543.00 |
VS Prepaid expenses | 16 145.00 | 16 145.00 | | 16 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 179.00 | 177 179.00 | | 177 179.00 |
VW VAT | 33 633.00 | 33 633.00 | | 33 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 737.00 | 477 637.00 | 50 092.00 | 542 737.00 |
