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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 864 000.00 | | 864 000.00 | 864 000.00 |
AR Technical installations, industrial equipment and tools | 221 920.00 | 142 650.00 | 79 270.00 | 221 920.00 |
AT Other tangible assets | 685 266.00 | 410 771.00 | 274 496.00 | 685 266.00 |
BH Other financial assets | 24 137.00 | | 24 137.00 | 24 137.00 |
BJ TOTAL (I) | 1 795 338.00 | 553 420.00 | 1 241 917.00 | 1 795 338.00 |
BT Goods | 478 324.00 | | 478 324.00 | 478 324.00 |
BX Customers and related accounts | 20 972.00 | 179.00 | 20 793.00 | 20 972.00 |
BZ Other receivables | 138 545.00 | | 138 545.00 | 138 545.00 |
CF Cash and cash equivalents | 165 739.00 | | 165 739.00 | 165 739.00 |
CH Prepaid expenses | 22 369.00 | | 22 369.00 | 22 369.00 |
CJ TOTAL (II) | 825 949.00 | 179.00 | 825 769.00 | 825 949.00 |
CO Grand total (0 to V) | 2 621 287.00 | 553 600.00 | 2 067 687.00 | 2 621 287.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 14 582.00 | 12 082.00 | | 14 582.00 |
DG Other reserves | 77 275.00 | 30 660.00 | | 77 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 876.00 | 49 115.00 | | 87 876.00 |
DL TOTAL (I) | 635 734.00 | 547 857.00 | | 635 734.00 |
DU Loans and Debts from Credit Institutions (3) | 228 630.00 | 351 696.00 | | 228 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 852.00 | 203 865.00 | | 201 852.00 |
DW Advances and down payments received on current orders | 3 298.00 | 1 132.00 | | 3 298.00 |
DX Trade payables and related accounts | 733 278.00 | 696 155.00 | | 733 278.00 |
DY Tax and social security liabilities | 159 962.00 | 182 594.00 | | 159 962.00 |
DZ Fixed asset liabilities and related accounts | 12 272.00 | | | 12 272.00 |
EA Other liabilities | 92 662.00 | 80 638.00 | | 92 662.00 |
EC TOTAL (IV) | 1 431 953.00 | 1 516 080.00 | | 1 431 953.00 |
EE Grand total (I to V) | 2 067 687.00 | 2 063 937.00 | | 2 067 687.00 |
EG Accrued income and payables due within one year | 1 265 072.00 | 1 286 590.00 | | 1 265 072.00 |
EI Including equity loans | 201 852.00 | | | 201 852.00 |
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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 | 1 768 151.00 | | 27 187.00 | 1 768 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 152.00 | |
I4 DECREASES Grand Total | | | 1 795 338.00 | |
IO DECREASES Total including other intangible assets | | | 864 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 864 000.00 | | | 864 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 999.00 | | 27 187.00 | 879 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 152.00 | | | 24 152.00 |
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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 | 486 166.00 | 67 254.00 | | 486 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 166.00 | 67 254.00 | | 486 166.00 |
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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 | 733 278.00 | 733 278.00 | | 733 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 272.00 | 12 272.00 | | 12 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 662.00 | 92 662.00 | | 92 662.00 |
UT Other financial assets | 24 137.00 | | 24 137.00 | 24 137.00 |
UY Staff and related accounts | 20 972.00 | 20 972.00 | | 20 972.00 |
VH Loans with a maturity of more than one year at origin | 228 630.00 | 65 046.00 | 163 583.00 | 228 630.00 |
VI Group and Associates | 201 852.00 | 201 852.00 | | 201 852.00 |
VK Loans repaid during the year | 63 818.00 | | | 63 818.00 |
VP Miscellaneous | 138 545.00 | 138 545.00 | | 138 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 962.00 | 159 962.00 | | 159 962.00 |
VS Prepaid expenses | 22 369.00 | 22 369.00 | | 22 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 023.00 | 181 886.00 | 24 137.00 | 206 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 655.00 | 1 265 072.00 | 163 583.00 | 1 428 655.00 |
