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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 737.00 | | 161 737.00 | 161 737.00 |
AR Technical installations, industrial equipment and tools | 53 545.00 | 28 584.00 | 24 960.00 | 53 545.00 |
AT Other tangible assets | 97 414.00 | 43 067.00 | 54 347.00 | 97 414.00 |
BH Other financial assets | 11 128.00 | | 11 128.00 | 11 128.00 |
BJ TOTAL (I) | 323 825.00 | 71 651.00 | 252 173.00 | 323 825.00 |
BT Goods | 132 237.00 | 21 902.00 | 110 335.00 | 132 237.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 988.00 | | 988.00 | 988.00 |
BZ Other receivables | 7 132.00 | | 7 132.00 | 7 132.00 |
CD Marketable securities | 223 345.00 | | 223 345.00 | 223 345.00 |
CF Cash and cash equivalents | 80 796.00 | | 80 796.00 | 80 796.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 464 581.00 | 21 902.00 | 442 679.00 | 464 581.00 |
CO Grand total (0 to V) | 788 406.00 | 93 553.00 | 694 853.00 | 788 406.00 |
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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 |
DE Statutory or contractual reserves | 32 323.00 | | | 32 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 704.00 | | | 18 704.00 |
DL TOTAL (I) | 62 028.00 | | | 62 028.00 |
DQ Provisions for Expenses | 4 474.00 | | | 4 474.00 |
DR TOTAL (IV) | 4 474.00 | | | 4 474.00 |
DU Loans and Debts from Credit Institutions (3) | 275 800.00 | | | 275 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 153.00 | | | 246 153.00 |
DX Trade payables and related accounts | 84 877.00 | | | 84 877.00 |
DY Tax and social security liabilities | 17 257.00 | | | 17 257.00 |
EA Other liabilities | 4 261.00 | | | 4 261.00 |
EC TOTAL (IV) | 628 350.00 | | | 628 350.00 |
EE Grand total (I to V) | 694 853.00 | | | 694 853.00 |
EG Accrued income and payables due within one year | 402 885.00 | | | 402 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 429.00 | | | 5 429.00 |
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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 | 284 437.00 | | 39 388.00 | 284 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 128.00 | |
I4 DECREASES Grand Total | | | 323 825.00 | |
IO DECREASES Total including other intangible assets | | | 161 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 738.00 | | | 161 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 771.00 | | 39 188.00 | 111 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 928.00 | | 200.00 | 10 928.00 |
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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 | 41 254.00 | 30 397.00 | | 41 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 254.00 | 30 397.00 | | 41 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 474.00 | | |
7C Grand total | | 4 474.00 | | |
UE of which provisions and reversals: - Operating | | 4 474.00 | | |
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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 | 84 878.00 | 84 878.00 | | 84 878.00 |
8D Social Security and Other Social Organizations | 17 257.00 | 17 257.00 | | 17 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 415.00 | 250 415.00 | | 250 415.00 |
UT Other financial assets | 11 128.00 | | 11 128.00 | 11 128.00 |
UX Other trade receivables | 988.00 | 988.00 | | 988.00 |
VG Loans with a maturity of up to one year at origin | 5 429.00 | 5 429.00 | | 5 429.00 |
VH Loans with a maturity of more than one year at origin | 270 371.00 | 44 906.00 | 225 465.00 | 270 371.00 |
VK Loans repaid during the year | 22 601.00 | | | 22 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 133.00 | 7 133.00 | | 7 133.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 330.00 | 8 202.00 | 11 128.00 | 19 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 351.00 | 402 886.00 | 225 465.00 | 628 351.00 |
