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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 173.00 | | 433 173.00 | 433 173.00 |
AR Technical installations, industrial equipment and tools | 72 397.00 | 51 182.00 | 21 215.00 | 72 397.00 |
AT Other tangible assets | 7 481.00 | 1 765.00 | 5 717.00 | 7 481.00 |
BJ TOTAL (I) | 513 261.00 | 52 946.00 | 460 315.00 | 513 261.00 |
BL Raw materials, supplies | 24 903.00 | | 24 903.00 | 24 903.00 |
BV Advances and down payments on orders | 1 082.00 | | 1 082.00 | 1 082.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 5 092.00 | | 5 092.00 | 5 092.00 |
CF Cash and cash equivalents | 67 758.00 | | 67 758.00 | 67 758.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 110 910.00 | | 110 910.00 | 110 910.00 |
CO Grand total (0 to V) | 624 171.00 | 52 946.00 | 571 224.00 | 624 171.00 |
CS Evaluated investments - equity method | 210.00 | | 210.00 | 210.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 913.00 | 1 194.00 | | 4 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 011.00 | 3 719.00 | | 22 011.00 |
DL TOTAL (I) | 37 924.00 | 15 913.00 | | 37 924.00 |
DU Loans and Debts from Credit Institutions (3) | 312 076.00 | 362 083.00 | | 312 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 781.00 | 121 101.00 | | 109 781.00 |
DX Trade payables and related accounts | 26 540.00 | 21 300.00 | | 26 540.00 |
DY Tax and social security liabilities | 81 060.00 | 80 739.00 | | 81 060.00 |
EA Other liabilities | 3 844.00 | | | 3 844.00 |
EC TOTAL (IV) | 533 301.00 | 585 223.00 | | 533 301.00 |
EE Grand total (I to V) | 571 224.00 | 601 135.00 | | 571 224.00 |
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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 | 512 951.00 | | 610.00 | 512 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 300.00 | 513 261.00 | |
IO DECREASES Total including other intangible assets | | | 433 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 79 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 173.00 | | | 433 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 568.00 | | 610.00 | 79 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 35 266.00 | 17 978.00 | 298.00 | 35 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 266.00 | 17 978.00 | 298.00 | 35 266.00 |
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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 | 22 229.00 | 22 229.00 | | 22 229.00 |
8B Suppliers and Related Accounts | 26 540.00 | 26 540.00 | | 26 540.00 |
8D Social Security and Other Social Organizations | 81 060.00 | 81 060.00 | | 81 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 396.00 | 91 396.00 | | 91 396.00 |
UX Other trade receivables | 10 237.00 | 10 237.00 | | 10 237.00 |
VH Loans with a maturity of more than one year at origin | 312 076.00 | 59 953.00 | 252 124.00 | 312 076.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 125 044.00 | | | 125 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 155.00 | 5 155.00 | | 5 155.00 |
VS Prepaid expenses | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 066.00 | 16 066.00 | | 16 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 301.00 | 281 177.00 | 252 124.00 | 533 301.00 |
