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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 291.00 | | 192 291.00 | 192 291.00 |
AR Technical installations, industrial equipment and tools | 28 748.00 | 19 584.00 | 9 164.00 | 28 748.00 |
AT Other tangible assets | 465 408.00 | 120 612.00 | 344 795.00 | 465 408.00 |
BH Other financial assets | 22 259.00 | | 22 259.00 | 22 259.00 |
BJ TOTAL (I) | 708 767.00 | 140 197.00 | 568 570.00 | 708 767.00 |
BL Raw materials, supplies | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 24 136.00 | | 24 136.00 | 24 136.00 |
BZ Other receivables | 24 498.00 | | 24 498.00 | 24 498.00 |
CF Cash and cash equivalents | 16 752.00 | | 16 752.00 | 16 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 929.00 | | 65 929.00 | 65 929.00 |
CO Grand total (0 to V) | 774 696.00 | 140 197.00 | 634 499.00 | 774 696.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | | 5.00 | | |
DG Other reserves | 666.00 | 23 927.00 | | 666.00 |
DH Retained earnings | | -29 855.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 007.00 | 123 594.00 | | 84 007.00 |
DL TOTAL (I) | 95 673.00 | 128 666.00 | | 95 673.00 |
DU Loans and Debts from Credit Institutions (3) | 245 077.00 | 247 839.00 | | 245 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 761.00 | 6 713.00 | | 65 761.00 |
DW Advances and down payments received on current orders | 14 345.00 | 9 392.00 | | 14 345.00 |
DX Trade payables and related accounts | 60 914.00 | 19 008.00 | | 60 914.00 |
DY Tax and social security liabilities | 152 564.00 | 108 295.00 | | 152 564.00 |
EA Other liabilities | 165.00 | 12 209.00 | | 165.00 |
EC TOTAL (IV) | 538 826.00 | 403 457.00 | | 538 826.00 |
EE Grand total (I to V) | 634 499.00 | 532 122.00 | | 634 499.00 |
EG Accrued income and payables due within one year | 347 612.00 | 187 424.00 | | 347 612.00 |
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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 | 541 067.00 | | 431 047.00 | 541 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 953.00 | 22 320.00 | |
I4 DECREASES Grand Total | | 263 348.00 | 708 767.00 | |
IO DECREASES Total including other intangible assets | | | 192 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 395.00 | 494 156.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 192 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 571.00 | | 222 980.00 | 329 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 496.00 | | 15 776.00 | 211 496.00 |
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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 | 113 709.00 | 60 599.00 | 34 111.00 | 113 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 709.00 | 60 599.00 | 34 111.00 | 113 709.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 60 914.00 | 60 914.00 | | 60 914.00 |
8D Social Security and Other Social Organizations | 152 564.00 | 152 564.00 | | 152 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 22 259.00 | | 22 259.00 | 22 259.00 |
UX Other trade receivables | 24 136.00 | 24 136.00 | | 24 136.00 |
VH Loans with a maturity of more than one year at origin | 245 077.00 | 68 208.00 | 176 869.00 | 245 077.00 |
VI Group and Associates | 65 636.00 | 65 636.00 | | 65 636.00 |
VJ Loans taken out during the year | 48 211.00 | | | 48 211.00 |
VK Loans repaid during the year | 50 974.00 | | | 50 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 498.00 | 24 498.00 | | 24 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 481.00 | 347 612.00 | 176 869.00 | 524 481.00 |
