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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 250.00 | | 309 250.00 | 309 250.00 |
AP Buildings | 149 062.00 | 49 939.00 | 99 123.00 | 149 062.00 |
AR Technical installations, industrial equipment and tools | 56 527.00 | 26 905.00 | 29 623.00 | 56 527.00 |
AT Other tangible assets | 453 443.00 | 164 052.00 | 289 391.00 | 453 443.00 |
BD Other fixed assets | 284.00 | | 284.00 | 284.00 |
BH Other financial assets | 19 009.00 | | 19 009.00 | 19 009.00 |
BJ TOTAL (I) | 987 576.00 | 240 896.00 | 746 680.00 | 987 576.00 |
BL Raw materials, supplies | 6 340.00 | | 6 340.00 | 6 340.00 |
BX Customers and related accounts | 10 673.00 | | 10 673.00 | 10 673.00 |
BZ Other receivables | 174 866.00 | | 174 866.00 | 174 866.00 |
CF Cash and cash equivalents | 355 726.00 | | 355 726.00 | 355 726.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 551 474.00 | | 551 474.00 | 551 474.00 |
CO Grand total (0 to V) | 1 539 050.00 | 240 896.00 | 1 298 154.00 | 1 539 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 428 151.00 | 194 493.00 | | 428 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 724.00 | 233 658.00 | | 213 724.00 |
DJ Investment subsidies | 9 102.00 | | | 9 102.00 |
DL TOTAL (I) | 683 977.00 | 461 151.00 | | 683 977.00 |
DU Loans and Debts from Credit Institutions (3) | 380 320.00 | 221 056.00 | | 380 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 160 175.00 | | |
DW Advances and down payments received on current orders | 900.00 | 14 663.00 | | 900.00 |
DX Trade payables and related accounts | 102 394.00 | 151 852.00 | | 102 394.00 |
DY Tax and social security liabilities | 124 959.00 | 106 620.00 | | 124 959.00 |
EA Other liabilities | 5 605.00 | 5 773.00 | | 5 605.00 |
EC TOTAL (IV) | 614 178.00 | 660 139.00 | | 614 178.00 |
EE Grand total (I to V) | 1 298 154.00 | 1 121 290.00 | | 1 298 154.00 |
EG Accrued income and payables due within one year | 368 588.00 | 633 496.00 | | 368 588.00 |
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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 | 654 641.00 | | 353 094.00 | 654 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 885.00 | 19 294.00 | |
I4 DECREASES Grand Total | | 20 159.00 | 987 576.00 | |
IO DECREASES Total including other intangible assets | | | 309 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 274.00 | 659 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 250.00 | | | 309 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 339.00 | | 352 967.00 | 317 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 051.00 | | 128.00 | 28 051.00 |
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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 | 194 077.00 | 53 119.00 | 6 300.00 | 194 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 077.00 | 53 119.00 | 6 300.00 | 194 077.00 |
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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 | 102 394.00 | 102 394.00 | | 102 394.00 |
8D Social Security and Other Social Organizations | 124 959.00 | 124 959.00 | | 124 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 605.00 | 5 605.00 | | 5 605.00 |
UT Other financial assets | 19 009.00 | | 19 009.00 | 19 009.00 |
UX Other trade receivables | 10 673.00 | 10 673.00 | | 10 673.00 |
VH Loans with a maturity of more than one year at origin | 380 320.00 | 135 630.00 | 114 964.00 | 380 320.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 40 946.00 | | | 40 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 866.00 | 174 866.00 | | 174 866.00 |
VS Prepaid expenses | 3 869.00 | 3 869.00 | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 418.00 | 189 408.00 | 19 009.00 | 208 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 277.00 | 368 588.00 | 114 964.00 | 613 277.00 |
