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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 278.00 | 221.00 | 500.00 |
AF Concessions, Patents and Similar Rights | 613.00 | 448.00 | 164.00 | 613.00 |
AH Goodwill | 232 395.00 | | 232 395.00 | 232 395.00 |
AR Technical installations, industrial equipment and tools | 26 619.00 | 19 687.00 | 6 932.00 | 26 619.00 |
AT Other tangible assets | 66 882.00 | 48 550.00 | 18 331.00 | 66 882.00 |
BJ TOTAL (I) | 343 940.00 | 68 964.00 | 274 976.00 | 343 940.00 |
BT Goods | 138 327.00 | | 138 327.00 | 138 327.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 54 272.00 | | 54 272.00 | 54 272.00 |
BZ Other receivables | 29 048.00 | | 29 048.00 | 29 048.00 |
CF Cash and cash equivalents | 21 666.00 | | 21 666.00 | 21 666.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 246 444.00 | | 246 444.00 | 246 444.00 |
CO Grand total (0 to V) | 590 384.00 | 68 964.00 | 521 420.00 | 590 384.00 |
CS Evaluated investments - equity method | 16 930.00 | | 16 930.00 | 16 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 676.00 | 677.00 | | 3 676.00 |
DG Other reserves | 41 861.00 | 12 867.00 | | 41 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 510.00 | 59 993.00 | | 18 510.00 |
DL TOTAL (I) | 164 048.00 | 173 538.00 | | 164 048.00 |
DU Loans and Debts from Credit Institutions (3) | 241 444.00 | 286 431.00 | | 241 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | | | 808.00 |
DW Advances and down payments received on current orders | 1 163.00 | | | 1 163.00 |
DX Trade payables and related accounts | 69 829.00 | 55 437.00 | | 69 829.00 |
DY Tax and social security liabilities | 39 773.00 | 49 206.00 | | 39 773.00 |
EA Other liabilities | 4 352.00 | 9 552.00 | | 4 352.00 |
EC TOTAL (IV) | 357 371.00 | 400 628.00 | | 357 371.00 |
EE Grand total (I to V) | 521 420.00 | 574 166.00 | | 521 420.00 |
EG Accrued income and payables due within one year | 174 195.00 | 159 184.00 | | 174 195.00 |
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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 | 343 940.00 | | | 343 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 930.00 | |
I4 DECREASES Grand Total | | | 343 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IO DECREASES Total including other intangible assets | | | 233 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 009.00 | | | 233 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 502.00 | | | 93 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 930.00 | | | 16 930.00 |
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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 | 47 316.00 | 21 648.00 | 68 964.00 | 47 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 178.00 | 100.00 | 278.00 | 178.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | 153.00 | 449.00 | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 842.00 | 21 395.00 | 68 237.00 | 46 842.00 |
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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 | 69 829.00 | 69 829.00 | | 69 829.00 |
8C Staff and Related Accounts | 16 031.00 | 16 031.00 | | 16 031.00 |
8D Social Security and Other Social Organizations | 16 291.00 | 16 291.00 | | 16 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 352.00 | 4 352.00 | | 4 352.00 |
UX Other trade receivables | 54 272.00 | 54 272.00 | | 54 272.00 |
VB VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VH Loans with a maturity of more than one year at origin | 241 445.00 | 59 432.00 | 182 013.00 | 241 445.00 |
VI Group and Associates | 808.00 | 808.00 | | 808.00 |
VK Loans repaid during the year | 44 796.00 | | | 44 796.00 |
VM Income taxes | 14 003.00 | 14 003.00 | | 14 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 903.00 | 13 903.00 | | 13 903.00 |
VS Prepaid expenses | 2 648.00 | 2 648.00 | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 968.00 | 85 968.00 | | 85 968.00 |
VW VAT | 5 883.00 | 5 883.00 | | 5 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 208.00 | 174 195.00 | 182 013.00 | 356 208.00 |
