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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 003.00 | | 20 003.00 | 20 003.00 |
AR Technical installations, industrial equipment and tools | 259 046.00 | 208 144.00 | 50 902.00 | 259 046.00 |
AT Other tangible assets | 188 446.00 | 99 315.00 | 89 130.00 | 188 446.00 |
BH Other financial assets | 21 010.00 | | 21 010.00 | 21 010.00 |
BJ TOTAL (I) | 3 274 681.00 | 307 459.00 | 2 967 221.00 | 3 274 681.00 |
BX Customers and related accounts | 528 174.00 | 52 155.00 | 476 018.00 | 528 174.00 |
BZ Other receivables | 107 313.00 | | 107 313.00 | 107 313.00 |
CF Cash and cash equivalents | 257 379.00 | | 257 379.00 | 257 379.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 893 431.00 | 52 155.00 | 841 275.00 | 893 431.00 |
CO Grand total (0 to V) | 4 168 113.00 | 359 615.00 | 3 808 497.00 | 4 168 113.00 |
CU Other investments | 2 786 176.00 | | 2 786 176.00 | 2 786 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 102 163.00 | | | 102 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 340.00 | | | 741 340.00 |
DL TOTAL (I) | 964 504.00 | | | 964 504.00 |
DP Provisions for Risks | 24 960.00 | | | 24 960.00 |
DQ Provisions for Expenses | 136 345.00 | | | 136 345.00 |
DR TOTAL (IV) | 161 305.00 | | | 161 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 975 811.00 | | | 1 975 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 642.00 | | | 402 642.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 205 065.00 | | | 205 065.00 |
DY Tax and social security liabilities | 92 492.00 | | | 92 492.00 |
EA Other liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 2 682 687.00 | | | 2 682 687.00 |
EE Grand total (I to V) | 3 808 497.00 | | | 3 808 497.00 |
EG Accrued income and payables due within one year | 1 045 463.00 | | | 1 045 463.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 323.00 | | | 407 323.00 |
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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 | 290 992.00 | 58 194.00 | 41 727.00 | 290 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 992.00 | 58 194.00 | 41 727.00 | 290 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 306.00 | | | 161 306.00 |
7C Grand total | 161 306.00 | | | 161 306.00 |
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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 | 205 066.00 | 205 066.00 | | 205 066.00 |
8D Social Security and Other Social Organizations | 92 493.00 | 92 493.00 | | 92 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 318.00 | 403 318.00 | | 403 318.00 |
UT Other financial assets | 21 010.00 | | 21 010.00 | 21 010.00 |
UX Other trade receivables | 528 174.00 | 528 174.00 | | 528 174.00 |
VH Loans with a maturity of more than one year at origin | 1 975 811.00 | 344 587.00 | 1 347 934.00 | 1 975 811.00 |
VJ Loans taken out during the year | 20 443.00 | | | 20 443.00 |
VK Loans repaid during the year | 660 917.00 | | | 660 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 314.00 | 107 314.00 | | 107 314.00 |
VS Prepaid expenses | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 062.00 | 636 052.00 | 21 010.00 | 657 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 688.00 | 1 045 463.00 | 1 347 934.00 | 2 676 688.00 |
