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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AR Technical installations, industrial equipment and tools | 51 356.00 | 40 692.00 | 10 664.00 | 51 356.00 |
AT Other tangible assets | 119 260.00 | 51 089.00 | 68 170.00 | 119 260.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 450 696.00 | 91 781.00 | 358 914.00 | 450 696.00 |
BL Raw materials, supplies | 38 168.00 | | 38 168.00 | 38 168.00 |
BT Goods | 114 080.00 | | 114 080.00 | 114 080.00 |
BV Advances and down payments on orders | 11 412.00 | | 11 412.00 | 11 412.00 |
BX Customers and related accounts | 66 945.00 | | 66 945.00 | 66 945.00 |
BZ Other receivables | 4 768.00 | | 4 768.00 | 4 768.00 |
CF Cash and cash equivalents | 1 885.00 | | 1 885.00 | 1 885.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 239 648.00 | | 239 648.00 | 239 648.00 |
CO Grand total (0 to V) | 690 344.00 | 91 781.00 | 598 562.00 | 690 344.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 93 141.00 | | | 93 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 512.00 | | | 5 512.00 |
DL TOTAL (I) | 109 653.00 | | | 109 653.00 |
DU Loans and Debts from Credit Institutions (3) | 128 671.00 | | | 128 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 542.00 | | | 198 542.00 |
DW Advances and down payments received on current orders | 17 500.00 | | | 17 500.00 |
DX Trade payables and related accounts | 96 961.00 | | | 96 961.00 |
DY Tax and social security liabilities | 46 538.00 | | | 46 538.00 |
EA Other liabilities | 695.00 | | | 695.00 |
EC TOTAL (IV) | 488 908.00 | | | 488 908.00 |
EE Grand total (I to V) | 598 562.00 | | | 598 562.00 |
EG Accrued income and payables due within one year | 379 592.00 | | | 379 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 030.00 | | | 10 030.00 |
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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 | 442 293.00 | | 14 944.00 | 442 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 080.00 | |
I4 DECREASES Grand Total | | 6 540.00 | 450 697.00 | |
IO DECREASES Total including other intangible assets | | | 271 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 540.00 | 170 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 000.00 | | | 271 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 213.00 | | 14 944.00 | 162 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 080.00 | | | 9 080.00 |
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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 | 78 388.00 | 19 934.00 | 6 540.00 | 78 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 388.00 | 19 934.00 | 6 540.00 | 78 388.00 |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 96 962.00 | 96 962.00 | | 96 962.00 |
8D Social Security and Other Social Organizations | 46 538.00 | 46 538.00 | | 46 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UT Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
UX Other trade receivables | 66 946.00 | 66 946.00 | | 66 946.00 |
VG Loans with a maturity of up to one year at origin | 10 031.00 | 10 031.00 | | 10 031.00 |
VH Loans with a maturity of more than one year at origin | 118 640.00 | 26 823.00 | 91 817.00 | 118 640.00 |
VI Group and Associates | 108 542.00 | 108 542.00 | | 108 542.00 |
VJ Loans taken out during the year | 64 121.00 | | | 64 121.00 |
VK Loans repaid during the year | 19 882.00 | | | 19 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 769.00 | 4 769.00 | | 4 769.00 |
VS Prepaid expenses | 2 388.00 | 2 388.00 | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 152.00 | 74 102.00 | 9 050.00 | 83 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 409.00 | 379 592.00 | 91 817.00 | 471 409.00 |
