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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 385.00 | | 240 385.00 | 240 385.00 |
AJ Other Intangible Assets | 2 950.00 | 2 704.00 | 245.00 | 2 950.00 |
AR Technical installations, industrial equipment and tools | 272 774.00 | 169 195.00 | 103 579.00 | 272 774.00 |
AT Other tangible assets | 530 527.00 | 407 360.00 | 123 167.00 | 530 527.00 |
BJ TOTAL (I) | 1 046 733.00 | 579 259.00 | 467 473.00 | 1 046 733.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BT Goods | 6 558.00 | | 6 558.00 | 6 558.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 47 874.00 | | 47 874.00 | 47 874.00 |
BZ Other receivables | 260 753.00 | | 260 753.00 | 260 753.00 |
CF Cash and cash equivalents | 17 188.00 | | 17 188.00 | 17 188.00 |
CH Prepaid expenses | 9 112.00 | | 9 112.00 | 9 112.00 |
CJ TOTAL (II) | 347 838.00 | | 347 838.00 | 347 838.00 |
CO Grand total (0 to V) | 1 394 571.00 | 579 259.00 | 815 311.00 | 1 394 571.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 365 644.00 | | | 365 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 154.00 | | | 32 154.00 |
DL TOTAL (I) | 407 860.00 | | | 407 860.00 |
DU Loans and Debts from Credit Institutions (3) | 142 912.00 | | | 142 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 145.00 | | | 21 145.00 |
DX Trade payables and related accounts | 148 146.00 | | | 148 146.00 |
DY Tax and social security liabilities | 94 989.00 | | | 94 989.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 407 451.00 | | | 407 451.00 |
EE Grand total (I to V) | 815 311.00 | | | 815 311.00 |
EG Accrued income and payables due within one year | 311 350.00 | | | 311 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 424.00 | | | 1 424.00 |
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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 | 1 001 360.00 | | 55 374.00 | 1 001 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 046 733.00 | |
IO DECREASES Total including other intangible assets | | | 243 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 803 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 335.00 | | | 243 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 929.00 | | 55 374.00 | 757 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 488 914.00 | 90 346.00 | 579 260.00 | 488 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 335.00 | 369.00 | 2 704.00 | 2 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 579.00 | 89 977.00 | 576 556.00 | 486 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 148 147.00 | 148 147.00 | | 148 147.00 |
8D Social Security and Other Social Organizations | 94 990.00 | 94 990.00 | | 94 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 402.00 | 21 402.00 | | 21 402.00 |
UX Other trade receivables | 47 875.00 | 47 875.00 | | 47 875.00 |
VG Loans with a maturity of up to one year at origin | 1 424.00 | 1 424.00 | | 1 424.00 |
VH Loans with a maturity of more than one year at origin | 141 488.00 | 45 388.00 | 96 100.00 | 141 488.00 |
VK Loans repaid during the year | 44 623.00 | | | 44 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 754.00 | 260 754.00 | | 260 754.00 |
VS Prepaid expenses | 9 112.00 | 9 112.00 | | 9 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 741.00 | 317 741.00 | | 317 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 451.00 | 311 351.00 | 96 100.00 | 407 451.00 |
