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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 154 000.00 | | 1 154 000.00 | 1 154 000.00 |
AP Buildings | 3 936.00 | 741.00 | 3 195.00 | 3 936.00 |
AR Technical installations, industrial equipment and tools | 54 761.00 | 38 472.00 | 16 288.00 | 54 761.00 |
AT Other tangible assets | 26 485.00 | 17 476.00 | 9 009.00 | 26 485.00 |
BJ TOTAL (I) | 1 239 251.00 | 56 689.00 | 1 182 562.00 | 1 239 251.00 |
BL Raw materials, supplies | 13 937.00 | | 13 937.00 | 13 937.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 13 789.00 | | 13 789.00 | 13 789.00 |
CF Cash and cash equivalents | 483 474.00 | | 483 474.00 | 483 474.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 519 225.00 | | 519 225.00 | 519 225.00 |
CO Grand total (0 to V) | 1 758 476.00 | 56 689.00 | 1 701 787.00 | 1 758 476.00 |
CS Evaluated investments - equity method | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 376 314.00 | 133 894.00 | | 376 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 921.00 | 242 420.00 | | 295 921.00 |
DL TOTAL (I) | 716 236.00 | 420 314.00 | | 716 236.00 |
DU Loans and Debts from Credit Institutions (3) | 594 754.00 | 710 888.00 | | 594 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 167.00 | 507 045.00 | | 310 167.00 |
DX Trade payables and related accounts | 23 222.00 | 22 956.00 | | 23 222.00 |
DY Tax and social security liabilities | 57 244.00 | 50 939.00 | | 57 244.00 |
EA Other liabilities | 164.00 | 1 874.00 | | 164.00 |
EC TOTAL (IV) | 985 552.00 | 1 293 703.00 | | 985 552.00 |
EE Grand total (I to V) | 1 701 787.00 | 1 714 017.00 | | 1 701 787.00 |
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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 | 1 274 762.00 | | 16 373.00 | 1 274 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 884.00 | 70.00 | |
I4 DECREASES Grand Total | | 51 884.00 | 1 239 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 154 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154 000.00 | | | 1 154 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 808.00 | | 16 373.00 | 68 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 954.00 | | | 51 954.00 |
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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 | 34 557.00 | 22 132.00 | | 34 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 557.00 | 22 132.00 | | 34 557.00 |
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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 | 4 679.00 | 4 679.00 | | 4 679.00 |
8B Suppliers and Related Accounts | 23 222.00 | 23 222.00 | | 23 222.00 |
8D Social Security and Other Social Organizations | 57 244.00 | 57 244.00 | | 57 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VB VAT | 5 996.00 | 5 996.00 | | 5 996.00 |
VG Loans with a maturity of up to one year at origin | 594 754.00 | 117 063.00 | 477 691.00 | 594 754.00 |
VI Group and Associates | 305 488.00 | 305 488.00 | | 305 488.00 |
VK Loans repaid during the year | 116 134.00 | | | 116 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 792.00 | 7 792.00 | | 7 792.00 |
VS Prepaid expenses | 2 625.00 | 2 625.00 | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 414.00 | 16 414.00 | | 16 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 552.00 | 507 860.00 | 477 691.00 | 985 552.00 |
