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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 800.00 | | 257 800.00 | 257 800.00 |
AP Buildings | 10 931.00 | 5 554.00 | 5 376.00 | 10 931.00 |
AR Technical installations, industrial equipment and tools | 32 743.00 | 28 522.00 | 4 220.00 | 32 743.00 |
AT Other tangible assets | 39 346.00 | 22 297.00 | 17 049.00 | 39 346.00 |
BB Receivables related to investments | 95 101.00 | | 95 101.00 | 95 101.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | 8 401.00 | | 8 401.00 | 8 401.00 |
BJ TOTAL (I) | 446 810.00 | 56 374.00 | 390 435.00 | 446 810.00 |
BT Goods | 112 122.00 | | 112 122.00 | 112 122.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 23 935.00 | | 23 935.00 | 23 935.00 |
BZ Other receivables | 20 195.00 | | 20 195.00 | 20 195.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 48 118.00 | | 48 118.00 | 48 118.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 205 470.00 | | 205 470.00 | 205 470.00 |
CO Grand total (0 to V) | 652 281.00 | 56 374.00 | 595 906.00 | 652 281.00 |
CP Shares due in less than one year | 103 503.00 | | | 103 503.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 235 123.00 | 213 716.00 | | 235 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 016.00 | 21 407.00 | | 18 016.00 |
DJ Investment subsidies | 2 705.00 | 3 390.00 | | 2 705.00 |
DL TOTAL (I) | 261 346.00 | 244 014.00 | | 261 346.00 |
DU Loans and Debts from Credit Institutions (3) | 209 263.00 | 221 683.00 | | 209 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 954.00 | 31 285.00 | | 28 954.00 |
DW Advances and down payments received on current orders | 16 678.00 | 9 883.00 | | 16 678.00 |
DX Trade payables and related accounts | 48 798.00 | 38 235.00 | | 48 798.00 |
DY Tax and social security liabilities | 30 566.00 | 23 820.00 | | 30 566.00 |
EA Other liabilities | 300.00 | 1 550.00 | | 300.00 |
EC TOTAL (IV) | 334 560.00 | 326 458.00 | | 334 560.00 |
EE Grand total (I to V) | 595 906.00 | 570 472.00 | | 595 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 821.00 | 180 331.00 | | 52 821.00 |
EI Including equity loans | 28 954.00 | | | 28 954.00 |
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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 | 349 394.00 | | 98 092.00 | 349 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 989.00 | |
I4 DECREASES Grand Total | | 676.00 | 446 810.00 | |
IO DECREASES Total including other intangible assets | | | 257 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 676.00 | 83 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 800.00 | | | 257 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 707.00 | | 2 990.00 | 80 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 887.00 | | 95 101.00 | 10 887.00 |
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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 | 48 960.00 | 8 091.00 | 676.00 | 48 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 960.00 | 8 091.00 | 676.00 | 48 960.00 |
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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 | 20 616.00 | 20 616.00 | | 20 616.00 |
8B Suppliers and Related Accounts | 48 798.00 | 48 798.00 | | 48 798.00 |
8C Staff and Related Accounts | 14 702.00 | 14 702.00 | | 14 702.00 |
8D Social Security and Other Social Organizations | 7 779.00 | 7 779.00 | | 7 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 95 101.00 | 95 101.00 | | 95 101.00 |
UT Other financial assets | 8 401.00 | 8 401.00 | | 8 401.00 |
UX Other trade receivables | 23 935.00 | 23 935.00 | | 23 935.00 |
VB VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VG Loans with a maturity of up to one year at origin | 52 821.00 | 52 821.00 | | 52 821.00 |
VH Loans with a maturity of more than one year at origin | 156 441.00 | 58 633.00 | 97 808.00 | 156 441.00 |
VI Group and Associates | 8 338.00 | 8 338.00 | | 8 338.00 |
VJ Loans taken out during the year | 60 985.00 | | | 60 985.00 |
VK Loans repaid during the year | 68 007.00 | | | 68 007.00 |
VM Income taxes | 1 588.00 | 1 588.00 | | 1 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 782.00 | 16 782.00 | | 16 782.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 121.00 | 148 121.00 | | 148 121.00 |
VW VAT | 7 930.00 | 7 930.00 | | 7 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 881.00 | 220 073.00 | 97 808.00 | 317 881.00 |
