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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 722 000.00 | | 722 000.00 | 722 000.00 |
AR Technical installations, industrial equipment and tools | 25 241.00 | 20 704.00 | 4 537.00 | 25 241.00 |
AT Other tangible assets | 410 794.00 | 216 170.00 | 194 624.00 | 410 794.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 56 100.00 | | 56 100.00 | 56 100.00 |
BH Other financial assets | 29 392.00 | | 29 392.00 | 29 392.00 |
BJ TOTAL (I) | 1 284 527.00 | 236 874.00 | 1 047 653.00 | 1 284 527.00 |
BT Goods | 192 279.00 | | 192 279.00 | 192 279.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 999.00 | | 25 999.00 | 25 999.00 |
BZ Other receivables | 174 029.00 | | 174 029.00 | 174 029.00 |
CF Cash and cash equivalents | 11 900.00 | | 11 900.00 | 11 900.00 |
CH Prepaid expenses | 45 801.00 | | 45 801.00 | 45 801.00 |
CJ TOTAL (II) | 450 008.00 | | 450 008.00 | 450 008.00 |
CO Grand total (0 to V) | 1 734 535.00 | 236 874.00 | 1 497 660.00 | 1 734 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 968 774.00 | 892 610.00 | | 968 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 423.00 | 76 164.00 | | 3 423.00 |
DJ Investment subsidies | 651.00 | 1 031.00 | | 651.00 |
DL TOTAL (I) | 980 548.00 | 977 505.00 | | 980 548.00 |
DU Loans and Debts from Credit Institutions (3) | 279 573.00 | 298 653.00 | | 279 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 2 643.00 | | 6.00 |
DW Advances and down payments received on current orders | 267.00 | 102.00 | | 267.00 |
DX Trade payables and related accounts | 115 942.00 | 123 991.00 | | 115 942.00 |
DY Tax and social security liabilities | 65 726.00 | 115 270.00 | | 65 726.00 |
EA Other liabilities | 55 599.00 | 63 181.00 | | 55 599.00 |
EC TOTAL (IV) | 517 112.00 | 603 840.00 | | 517 112.00 |
EE Grand total (I to V) | 1 497 660.00 | 1 581 345.00 | | 1 497 660.00 |
EG Accrued income and payables due within one year | 287 816.00 | 342 151.00 | | 287 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 161.00 | | | 17 161.00 |
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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 | 1 275 121.00 | | 10 800.00 | 1 275 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 126 492.00 | |
I4 DECREASES Grand Total | | 1 394.00 | 1 284 527.00 | |
IO DECREASES Total including other intangible assets | | | 722 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 348.00 | 436 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 000.00 | | | 722 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 477.00 | | 7 906.00 | 429 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 644.00 | | 2 894.00 | 123 644.00 |
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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 | 201 144.00 | 37 078.00 | 1 348.00 | 201 144.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | 1.00 | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 144.00 | 37 078.00 | 1 348.00 | 201 144.00 |
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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 | 115 942.00 | 115 942.00 | | 115 942.00 |
8C Staff and Related Accounts | 27 279.00 | 27 279.00 | | 27 279.00 |
8D Social Security and Other Social Organizations | 25 185.00 | 25 185.00 | | 25 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 865.00 | 55 865.00 | | 55 865.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 29 392.00 | | 29 392.00 | 29 392.00 |
UX Other trade receivables | 25 855.00 | 25 855.00 | | 25 855.00 |
VA Doubtful or disputed receivables | 144.00 | 144.00 | | 144.00 |
VB VAT | 15 006.00 | 15 006.00 | | 15 006.00 |
VG Loans with a maturity of up to one year at origin | | -149 000.00 | 142 662.00 | |
VH Loans with a maturity of more than one year at origin | 279 573.00 | 199 277.00 | 80 297.00 | 279 573.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 24 204.00 | 24 204.00 | | 24 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 819.00 | 134 819.00 | | 134 819.00 |
VS Prepaid expenses | 45 801.00 | 45 801.00 | | 45 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 222.00 | 245 830.00 | 70 392.00 | 316 222.00 |
VW VAT | 12 816.00 | 12 816.00 | | 12 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 112.00 | 287 816.00 | 222 959.00 | 517 112.00 |
