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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 235.00 | | 186 235.00 | 186 235.00 |
AP Buildings | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 125 447.00 | 116 471.00 | 8 976.00 | 125 447.00 |
AT Other tangible assets | 263 328.00 | 143 688.00 | 119 640.00 | 263 328.00 |
BH Other financial assets | 8 225.00 | | 8 225.00 | 8 225.00 |
BJ TOTAL (I) | 583 535.00 | 260 459.00 | 323 076.00 | 583 535.00 |
BL Raw materials, supplies | 41 329.00 | | 41 329.00 | 41 329.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 134 981.00 | | 134 981.00 | 134 981.00 |
BZ Other receivables | 17 634.00 | | 17 634.00 | 17 634.00 |
CF Cash and cash equivalents | 165 277.00 | | 165 277.00 | 165 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 359 721.00 | | 359 721.00 | 359 721.00 |
CO Grand total (0 to V) | 943 256.00 | 260 459.00 | 682 798.00 | 943 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 166 222.00 | 203 328.00 | | 166 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 449.00 | -37 106.00 | | -2 449.00 |
DL TOTAL (I) | 172 242.00 | 174 692.00 | | 172 242.00 |
DU Loans and Debts from Credit Institutions (3) | 241 494.00 | 173 016.00 | | 241 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 107.00 | 94 953.00 | | 69 107.00 |
DW Advances and down payments received on current orders | | 8 142.00 | | |
DX Trade payables and related accounts | 140 095.00 | 104 360.00 | | 140 095.00 |
DY Tax and social security liabilities | 52 675.00 | 54 909.00 | | 52 675.00 |
EA Other liabilities | 7 184.00 | 2 100.00 | | 7 184.00 |
EC TOTAL (IV) | 510 555.00 | 437 479.00 | | 510 555.00 |
EE Grand total (I to V) | 682 798.00 | 612 171.00 | | 682 798.00 |
EG Accrued income and payables due within one year | 509 371.00 | 390 360.00 | | 509 371.00 |
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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 | 564 272.00 | | 19 263.00 | 564 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 225.00 | |
I4 DECREASES Grand Total | | | 583 535.00 | |
IO DECREASES Total including other intangible assets | | | 186 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 235.00 | | | 186 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 811.00 | | 19 263.00 | 369 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 225.00 | | | 8 225.00 |
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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 | 231 400.00 | 29 058.00 | | 231 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 400.00 | 29 058.00 | | 231 400.00 |
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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 | 140 095.00 | 140 095.00 | | 140 095.00 |
8D Social Security and Other Social Organizations | 52 675.00 | 52 675.00 | | 52 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 184.00 | 7 184.00 | | 7 184.00 |
UT Other financial assets | 8 225.00 | | 8 225.00 | 8 225.00 |
UX Other trade receivables | 134 981.00 | 134 981.00 | | 134 981.00 |
VH Loans with a maturity of more than one year at origin | 241 494.00 | 240 310.00 | 1 184.00 | 241 494.00 |
VI Group and Associates | 69 107.00 | 69 107.00 | | 69 107.00 |
VK Loans repaid during the year | -68 618.00 | | | -68 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 634.00 | 17 634.00 | | 17 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 840.00 | 152 615.00 | 8 225.00 | 160 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 555.00 | 509 371.00 | 1 184.00 | 510 555.00 |
