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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 614 421.00 | | 614 421.00 | 614 421.00 |
CF Cash and cash equivalents | 217.00 | | 217.00 | 217.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 616 331.00 | | 616 331.00 | 616 331.00 |
CO Grand total (0 to V) | 616 331.00 | | 616 331.00 | 616 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 4 050.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 52 605.00 | 52 605.00 | | 52 605.00 |
DD Legal reserve (1) | 405.00 | 405.00 | | 405.00 |
DG Other reserves | 71 661.00 | 124 470.00 | | 71 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 840.00 | 27 941.00 | | 107 840.00 |
DL TOTAL (I) | 235 511.00 | 209 471.00 | | 235 511.00 |
DU Loans and Debts from Credit Institutions (3) | 222 013.00 | 289 475.00 | | 222 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 585.00 | 32.00 | | 34 585.00 |
DX Trade payables and related accounts | 4 617.00 | 228 008.00 | | 4 617.00 |
DY Tax and social security liabilities | 37 805.00 | 38 716.00 | | 37 805.00 |
EA Other liabilities | 81 800.00 | 745.00 | | 81 800.00 |
EC TOTAL (IV) | 380 819.00 | 556 976.00 | | 380 819.00 |
EE Grand total (I to V) | 616 331.00 | 766 447.00 | | 616 331.00 |
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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 | 562 243.00 | 936.00 | | 562 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | 563 178.00 | | | 563 178.00 |
IO DECREASES Total including other intangible assets | 272 950.00 | | | 272 950.00 |
IY DECREASES Total Tangible Fixed Assets | 289 028.00 | | | 289 028.00 |
KD ACQUISITIONS Total including other intangible assets | 272 950.00 | | | 272 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 093.00 | 936.00 | | 288 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 129 259.00 | 31 020.00 | 160 279.00 | 129 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 259.00 | 31 020.00 | 160 279.00 | 129 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 189.00 | | 1 189.00 | 1 189.00 |
7B Total provisions for depreciation | 1 189.00 | | 1 189.00 | 1 189.00 |
7C Grand total | 1 189.00 | | 1 189.00 | 1 189.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 189.00 | |
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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 | 4 617.00 | 4 617.00 | | 4 617.00 |
8E Income Taxes | 32 259.00 | 32 259.00 | | 32 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 800.00 | 81 800.00 | | 81 800.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VG Loans with a maturity of up to one year at origin | 16 067.00 | 16 067.00 | | 16 067.00 |
VH Loans with a maturity of more than one year at origin | 205 945.00 | 205 945.00 | | 205 945.00 |
VI Group and Associates | 34 585.00 | 34 585.00 | | 34 585.00 |
VK Loans repaid during the year | 84 260.00 | | | 84 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 383.00 | 4 383.00 | | 4 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 490.00 | 613 490.00 | | 613 490.00 |
VS Prepaid expenses | 1 693.00 | 1 693.00 | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 114.00 | 616 114.00 | | 616 114.00 |
VW VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 819.00 | 380 819.00 | | 380 819.00 |
