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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 198 558.00 | 165 873.00 | 32 684.00 | 198 558.00 |
AT Other tangible assets | 315 318.00 | 257 417.00 | 57 900.00 | 315 318.00 |
BH Other financial assets | 7 944.00 | | 7 944.00 | 7 944.00 |
BJ TOTAL (I) | 786 819.00 | 423 291.00 | 363 529.00 | 786 819.00 |
BT Goods | 170 188.00 | | 170 188.00 | 170 188.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 94 954.00 | 54 025.00 | 40 929.00 | 94 954.00 |
BZ Other receivables | 157 797.00 | | 157 797.00 | 157 797.00 |
CF Cash and cash equivalents | 88 053.00 | | 88 053.00 | 88 053.00 |
CH Prepaid expenses | 8 815.00 | | 8 815.00 | 8 815.00 |
CJ TOTAL (II) | 519 914.00 | 54 025.00 | 465 889.00 | 519 914.00 |
CO Grand total (0 to V) | 1 306 734.00 | 477 316.00 | 829 418.00 | 1 306 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 200.00 | 189 200.00 | | 189 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 49 748.00 | 49 748.00 | | 49 748.00 |
DH Retained earnings | -230 167.00 | -206 637.00 | | -230 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 771.00 | -23 530.00 | | -11 771.00 |
DL TOTAL (I) | 1 011.00 | 12 782.00 | | 1 011.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 236 350.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 610.00 | 113 479.00 | | 101 610.00 |
DX Trade payables and related accounts | 61 449.00 | 272 738.00 | | 61 449.00 |
DY Tax and social security liabilities | 52 340.00 | 70 808.00 | | 52 340.00 |
DZ Fixed asset liabilities and related accounts | | 36 534.00 | | |
EA Other liabilities | 612 779.00 | 212.00 | | 612 779.00 |
EC TOTAL (IV) | 828 407.00 | 730 122.00 | | 828 407.00 |
EE Grand total (I to V) | 829 418.00 | 742 903.00 | | 829 418.00 |
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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 | 786 238.00 | | 582.00 | 786 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 944.00 | |
I4 DECREASES Grand Total | | | 786 819.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 875.00 | | | 513 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 363.00 | | 582.00 | 7 363.00 |
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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 | 370 950.00 | 52 341.00 | | 370 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 950.00 | 52 341.00 | | 370 950.00 |
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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 | 61 449.00 | 61 449.00 | | 61 449.00 |
8D Social Security and Other Social Organizations | 52 340.00 | 52 340.00 | | 52 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 779.00 | 612 779.00 | | 612 779.00 |
UT Other financial assets | 7 944.00 | | 7 944.00 | 7 944.00 |
UX Other trade receivables | 94 954.00 | 94 954.00 | | 94 954.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 101 610.00 | 101 610.00 | | 101 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 797.00 | 157 797.00 | | 157 797.00 |
VS Prepaid expenses | 8 815.00 | 8 815.00 | | 8 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 510.00 | 261 565.00 | 7 944.00 | 269 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 407.00 | 828 407.00 | | 828 407.00 |
