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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 32 400.00 | |
AP Buildings | | | 15 959.00 | |
AR Technical installations, industrial equipment and tools | | | 29 237.00 | |
AT Other tangible assets | | | 19 993.00 | |
BJ TOTAL (I) | | | 97 740.00 | |
BT Goods | | | 168 716.00 | |
BV Advances and down payments on orders | | | 12 568.00 | |
BX Customers and related accounts | | | 31 221.00 | |
BZ Other receivables | | | 1 472.00 | |
CF Cash and cash equivalents | | | 74 290.00 | |
CJ TOTAL (II) | | | 288 266.00 | |
CO Grand total (0 to V) | | | 386 005.00 | |
CS Evaluated investments - equity method | | | 152.00 | |
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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 |
DH Retained earnings | 19 190.00 | -5 432.00 | | 19 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 354.00 | 31 765.00 | | 32 354.00 |
DL TOTAL (I) | 61 544.00 | 36 333.00 | | 61 544.00 |
DT Other Bond Issues | | 182 305.00 | | |
DU Loans and Debts from Credit Institutions (3) | 156 218.00 | 252.00 | | 156 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15 080.00 | | 15.00 |
DX Trade payables and related accounts | 120 657.00 | 145 899.00 | | 120 657.00 |
DY Tax and social security liabilities | 47 320.00 | 50 413.00 | | 47 320.00 |
EA Other liabilities | 251.00 | 2 851.00 | | 251.00 |
EC TOTAL (IV) | 324 461.00 | 396 799.00 | | 324 461.00 |
EE Grand total (I to V) | 386 005.00 | 433 131.00 | | 386 005.00 |
EG Accrued income and payables due within one year | 205 745.00 | 396 799.00 | | 205 745.00 |
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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 | 165 098.00 | | 7 966.00 | 165 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 173 063.00 | |
IO DECREASES Total including other intangible assets | | | 32 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 400.00 | | | 32 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 548.00 | | 7 964.00 | 132 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 2.00 | 150.00 |
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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 | 54 091.00 | 21 232.00 | 75 323.00 | 54 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 091.00 | 21 232.00 | 75 323.00 | 54 091.00 |
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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 | 120 657.00 | 120 657.00 | | 120 657.00 |
8C Staff and Related Accounts | 10 316.00 | 10 316.00 | | 10 316.00 |
8D Social Security and Other Social Organizations | 9 348.00 | 9 348.00 | | 9 348.00 |
8E Income Taxes | 1 004.00 | 1 004.00 | | 1 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 156 218.00 | 40 501.00 | 115 717.00 | 156 218.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 26 338.00 | | | 26 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VW VAT | 24 732.00 | 24 732.00 | | 24 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 461.00 | 208 745.00 | 115 717.00 | 324 461.00 |
