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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 400.00 | | 137 400.00 | 137 400.00 |
AR Technical installations, industrial equipment and tools | 175 038.00 | 113 794.00 | 61 243.00 | 175 038.00 |
AT Other tangible assets | 249 204.00 | 98 318.00 | 150 887.00 | 249 204.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 561 650.00 | 212 112.00 | 349 538.00 | 561 650.00 |
BT Goods | 79 264.00 | | 79 264.00 | 79 264.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 5 606.00 | | 5 606.00 | 5 606.00 |
BZ Other receivables | 19 548.00 | | 19 548.00 | 19 548.00 |
CF Cash and cash equivalents | 143 232.00 | | 143 232.00 | 143 232.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 249 326.00 | | 249 326.00 | 249 326.00 |
CO Grand total (0 to V) | 810 975.00 | 212 112.00 | 598 863.00 | 810 975.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 188 241.00 | 185 650.00 | | 188 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 068.00 | 2 591.00 | | 24 068.00 |
DL TOTAL (I) | 228 809.00 | 204 741.00 | | 228 809.00 |
DU Loans and Debts from Credit Institutions (3) | 111 366.00 | 36 020.00 | | 111 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 399.00 | 47.00 | | 72 399.00 |
DW Advances and down payments received on current orders | | 7.00 | | |
DX Trade payables and related accounts | 113 123.00 | 116 437.00 | | 113 123.00 |
DY Tax and social security liabilities | 70 864.00 | 41 035.00 | | 70 864.00 |
DZ Fixed asset liabilities and related accounts | 2 301.00 | | | 2 301.00 |
EC TOTAL (IV) | 370 054.00 | 193 537.00 | | 370 054.00 |
EE Grand total (I to V) | 598 863.00 | 398 278.00 | | 598 863.00 |
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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 | 419 342.00 | | 198 448.00 | 419 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 56 140.00 | 561 650.00 | |
IO DECREASES Total including other intangible assets | | | 137 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 140.00 | 424 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 400.00 | | | 137 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 935.00 | | 198 448.00 | 281 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 230 127.00 | 35 628.00 | 53 642.00 | 230 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 127.00 | 35 628.00 | 53 642.00 | 230 127.00 |
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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 | 113 123.00 | 113 123.00 | | 113 123.00 |
8C Staff and Related Accounts | 24 301.00 | 24 301.00 | | 24 301.00 |
8D Social Security and Other Social Organizations | 43 749.00 | 43 749.00 | | 43 749.00 |
8E Income Taxes | 227.00 | 227.00 | | 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 301.00 | 2 301.00 | | 2 301.00 |
UX Other trade receivables | 5 606.00 | 5 606.00 | | 5 606.00 |
VB VAT | 13 148.00 | 13 148.00 | | 13 148.00 |
VH Loans with a maturity of more than one year at origin | 111 366.00 | 34 369.00 | 76 997.00 | 111 366.00 |
VI Group and Associates | 72 399.00 | 72 399.00 | | 72 399.00 |
VJ Loans taken out during the year | 92 669.00 | | | 92 669.00 |
VK Loans repaid during the year | 17 364.00 | | | 17 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 399.00 | 6 399.00 | | 6 399.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 763.00 | 26 763.00 | | 26 763.00 |
VW VAT | 798.00 | 798.00 | | 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 054.00 | 293 057.00 | 76 997.00 | 370 054.00 |
