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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 12 500.00 | |
AR Technical installations, industrial equipment and tools | | | 17 823.00 | |
AT Other tangible assets | | | 64 518.00 | |
AV Fixed assets in progress | | | 1 420.00 | |
BF Loans | | | 310 302.00 | |
BH Other financial assets | | | 2 203.00 | |
BJ TOTAL (I) | | | 408 765.00 | |
BT Goods | | | 121 494.00 | |
BV Advances and down payments on orders | | | 5 600.00 | |
BX Customers and related accounts | | | 11 089.00 | |
BZ Other receivables | | | 20 512.00 | |
CF Cash and cash equivalents | | | 7 401.00 | |
CH Prepaid expenses | | | 5 791.00 | |
CJ TOTAL (II) | | | 171 886.00 | |
CO Grand total (0 to V) | | | 580 651.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 261 928.00 | 247 597.00 | | 261 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 595.00 | 14 331.00 | | 114 595.00 |
DL TOTAL (I) | 384 772.00 | 270 178.00 | | 384 772.00 |
DP Provisions for Risks | 13 616.00 | 11 084.00 | | 13 616.00 |
DR TOTAL (IV) | 13 616.00 | 11 084.00 | | 13 616.00 |
DU Loans and Debts from Credit Institutions (3) | 47 376.00 | 53 567.00 | | 47 376.00 |
DX Trade payables and related accounts | 96 879.00 | 63 760.00 | | 96 879.00 |
DY Tax and social security liabilities | 38 006.00 | 22 331.00 | | 38 006.00 |
EC TOTAL (IV) | 182 262.00 | 139 658.00 | | 182 262.00 |
EE Grand total (I to V) | 580 651.00 | 420 920.00 | | 580 651.00 |
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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 | 539 598.00 | | 234 477.00 | 539 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 504.00 | |
I4 DECREASES Grand Total | | 707.00 | 773 367.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707.00 | 448 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 264.00 | | 43 806.00 | 405 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 834.00 | | 190 671.00 | 121 834.00 |
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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 | 47 376.00 | 23 359.00 | 24 017.00 | 47 376.00 |
8B Suppliers and Related Accounts | 96 879.00 | 96 879.00 | | 96 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 006.00 | 38 006.00 | | 38 006.00 |
UT Other financial assets | 312 504.00 | 310 302.00 | 2 203.00 | 312 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 600.00 | 31 600.00 | | 31 600.00 |
VS Prepaid expenses | 5 791.00 | 5 791.00 | | 5 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 895.00 | 347 693.00 | 2 203.00 | 349 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 262.00 | 158 245.00 | 24 017.00 | 182 262.00 |
