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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 049.00 | | 63 049.00 | 63 049.00 |
AR Technical installations, industrial equipment and tools | 43 144.00 | 38 277.00 | 4 867.00 | 43 144.00 |
AT Other tangible assets | 362 335.00 | 190 298.00 | 172 036.00 | 362 335.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 600 653.00 | 228 576.00 | 372 078.00 | 600 653.00 |
BT Goods | 31 592.00 | | 31 592.00 | 31 592.00 |
BV Advances and down payments on orders | 5 915.00 | | 5 915.00 | 5 915.00 |
BX Customers and related accounts | 164 341.00 | 6 664.00 | 157 677.00 | 164 341.00 |
BZ Other receivables | 113 190.00 | | 113 190.00 | 113 190.00 |
CF Cash and cash equivalents | 25 610.00 | | 25 610.00 | 25 610.00 |
CH Prepaid expenses | 8 261.00 | | 8 261.00 | 8 261.00 |
CJ TOTAL (II) | 348 909.00 | 6 664.00 | 342 245.00 | 348 909.00 |
CO Grand total (0 to V) | 949 562.00 | 235 239.00 | 714 323.00 | 949 562.00 |
CU Other investments | 122 910.00 | | 122 910.00 | 122 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 278 310.00 | 277 724.00 | | 278 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 520.00 | 586.00 | | -34 520.00 |
DK Regulated provisions | 2 910.00 | 2 910.00 | | 2 910.00 |
DL TOTAL (I) | 255 085.00 | 289 605.00 | | 255 085.00 |
DU Loans and Debts from Credit Institutions (3) | 120 732.00 | 35 125.00 | | 120 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 1 930.00 | | 925.00 |
DW Advances and down payments received on current orders | 3 460.00 | 3 460.00 | | 3 460.00 |
DX Trade payables and related accounts | 20 923.00 | 24 098.00 | | 20 923.00 |
DY Tax and social security liabilities | 153 459.00 | 173 496.00 | | 153 459.00 |
EA Other liabilities | 159 740.00 | 138 852.00 | | 159 740.00 |
EC TOTAL (IV) | 459 238.00 | 376 962.00 | | 459 238.00 |
EE Grand total (I to V) | 714 323.00 | 666 567.00 | | 714 323.00 |
EG Accrued income and payables due within one year | 364 676.00 | 360 909.00 | | 364 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | 643.00 | | 674.00 |
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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 | 552 021.00 | | 265 427.00 | 552 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 125.00 | |
I4 DECREASES Grand Total | | 216 794.00 | 600 653.00 | |
IO DECREASES Total including other intangible assets | | | 63 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 794.00 | 405 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | 60 000.00 | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 047.00 | | 205 227.00 | 417 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 925.00 | | 200.00 | 131 925.00 |
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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 | 229 695.00 | 103 261.00 | 104 380.00 | 229 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 695.00 | 103 261.00 | 104 380.00 | 229 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 910.00 | | | 2 910.00 |
7C Grand total | 2 910.00 | | | 2 910.00 |
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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 | 20 923.00 | 20 923.00 | | 20 923.00 |
8D Social Security and Other Social Organizations | 153 459.00 | 153 459.00 | | 153 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 665.00 | 160 665.00 | | 160 665.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 164 341.00 | 164 341.00 | | 164 341.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 120 058.00 | 28 956.00 | 69 178.00 | 120 058.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 34 418.00 | | | 34 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 190.00 | 113 190.00 | | 113 190.00 |
VS Prepaid expenses | 8 261.00 | 8 261.00 | | 8 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 992.00 | 285 792.00 | 9 200.00 | 294 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 778.00 | 364 676.00 | 69 178.00 | 455 778.00 |
