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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 419 300.00 | | 419 300.00 | 419 300.00 |
AR Technical installations, industrial equipment and tools | 47 865.00 | 40 628.00 | 7 236.00 | 47 865.00 |
AT Other tangible assets | 133 291.00 | 112 458.00 | 20 834.00 | 133 291.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 602 740.00 | 153 086.00 | 449 654.00 | 602 740.00 |
BT Goods | 112 309.00 | | 112 309.00 | 112 309.00 |
BX Customers and related accounts | 123 676.00 | 3 962.00 | 119 714.00 | 123 676.00 |
BZ Other receivables | 156 850.00 | | 156 850.00 | 156 850.00 |
CF Cash and cash equivalents | 348.00 | | 348.00 | 348.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 394 612.00 | 3 962.00 | 390 651.00 | 394 612.00 |
CO Grand total (0 to V) | 997 352.00 | 157 048.00 | 840 304.00 | 997 352.00 |
CR Shares due in more than one year | 5 966.00 | | | 5 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 48 340.00 | 46 105.00 | | 48 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 391.00 | 47 236.00 | | -13 391.00 |
DL TOTAL (I) | 254 950.00 | 313 340.00 | | 254 950.00 |
DU Loans and Debts from Credit Institutions (3) | 116 141.00 | 102 649.00 | | 116 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | 11 817.00 | | 1 015.00 |
DW Advances and down payments received on current orders | 25 834.00 | 57 007.00 | | 25 834.00 |
DX Trade payables and related accounts | 231 632.00 | 191 267.00 | | 231 632.00 |
DY Tax and social security liabilities | 165 435.00 | 173 252.00 | | 165 435.00 |
EA Other liabilities | 45 297.00 | 33 977.00 | | 45 297.00 |
EC TOTAL (IV) | 585 355.00 | 569 969.00 | | 585 355.00 |
EE Grand total (I to V) | 840 304.00 | 883 309.00 | | 840 304.00 |
EG Accrued income and payables due within one year | 541 426.00 | 464 965.00 | | 541 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 012.00 | 45 633.00 | | 75 012.00 |
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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 | 592 811.00 | | 12 329.00 | 592 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 284.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 602 740.00 | |
IO DECREASES Total including other intangible assets | | | 419 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 181 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 300.00 | | | 419 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 227.00 | | 12 329.00 | 171 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284.00 | | | 2 284.00 |
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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 | 142 156.00 | 12 330.00 | 1 400.00 | 142 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 156.00 | 12 330.00 | 1 400.00 | 142 156.00 |
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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 | 231 632.00 | 231 632.00 | | 231 632.00 |
8D Social Security and Other Social Organizations | 165 435.00 | 165 435.00 | | 165 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 313.00 | 46 313.00 | | 46 313.00 |
UT Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
UX Other trade receivables | 123 676.00 | 117 710.00 | 5 966.00 | 123 676.00 |
VG Loans with a maturity of up to one year at origin | 75 012.00 | 75 012.00 | | 75 012.00 |
VH Loans with a maturity of more than one year at origin | 41 129.00 | 23 033.00 | 18 096.00 | 41 129.00 |
VJ Loans taken out during the year | 7 493.00 | | | 7 493.00 |
VK Loans repaid during the year | 23 366.00 | | | 23 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 850.00 | 156 850.00 | | 156 850.00 |
VS Prepaid expenses | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 239.00 | 275 989.00 | 8 250.00 | 284 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 521.00 | 541 426.00 | 18 096.00 | 559 521.00 |
