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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 856.00 | | 319 856.00 | 319 856.00 |
AJ Other Intangible Assets | 763.00 | 763.00 | | 763.00 |
AP Buildings | 693.00 | 500.00 | 193.00 | 693.00 |
AR Technical installations, industrial equipment and tools | 134 886.00 | 119 751.00 | 15 134.00 | 134 886.00 |
AT Other tangible assets | 74 281.00 | 45 487.00 | 28 794.00 | 74 281.00 |
BH Other financial assets | 10 799.00 | | 10 799.00 | 10 799.00 |
BJ TOTAL (I) | 541 277.00 | 166 501.00 | 374 776.00 | 541 277.00 |
BL Raw materials, supplies | 25 111.00 | | 25 111.00 | 25 111.00 |
BV Advances and down payments on orders | 2 018.00 | | 2 018.00 | 2 018.00 |
BX Customers and related accounts | 106 760.00 | | 106 760.00 | 106 760.00 |
BZ Other receivables | 8 404.00 | | 8 404.00 | 8 404.00 |
CF Cash and cash equivalents | 202 403.00 | | 202 403.00 | 202 403.00 |
CH Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 350 541.00 | | 350 541.00 | 350 541.00 |
CO Grand total (0 to V) | 891 818.00 | 166 501.00 | 725 317.00 | 891 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 294.00 | 2 294.00 | | 2 294.00 |
DG Other reserves | 242 686.00 | 178 427.00 | | 242 686.00 |
DH Retained earnings | 67 880.00 | 67 880.00 | | 67 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 209.00 | 78 258.00 | | 72 209.00 |
DL TOTAL (I) | 393 068.00 | 334 859.00 | | 393 068.00 |
DU Loans and Debts from Credit Institutions (3) | 7 201.00 | 17 499.00 | | 7 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 468.00 | 64 946.00 | | 59 468.00 |
DW Advances and down payments received on current orders | 1 894.00 | 3 420.00 | | 1 894.00 |
DX Trade payables and related accounts | 99 092.00 | 120 904.00 | | 99 092.00 |
DY Tax and social security liabilities | 162 658.00 | 146 895.00 | | 162 658.00 |
EA Other liabilities | 1 937.00 | 2 016.00 | | 1 937.00 |
EC TOTAL (IV) | 332 249.00 | 355 680.00 | | 332 249.00 |
EE Grand total (I to V) | 725 317.00 | 690 539.00 | | 725 317.00 |
EG Accrued income and payables due within one year | 2 140.00 | 7 201.00 | | 2 140.00 |
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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 | 534 165.00 | | | 534 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 799.00 | |
I4 DECREASES Grand Total | | | 541 277.00 | |
IO DECREASES Total including other intangible assets | | | 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 763.00 | | | 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 748.00 | | | 202 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 799.00 | | | 10 799.00 |
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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 | 154 380.00 | 14 922.00 | 2 800.00 | 154 380.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 617.00 | 14 922.00 | 2 800.00 | 153 617.00 |
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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 | 99 092.00 | 99 092.00 | | 99 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 404.00 | 61 404.00 | | 61 404.00 |
UT Other financial assets | 10 799.00 | | | 10 799.00 |
VH Loans with a maturity of more than one year at origin | 7 201.00 | 5 061.00 | 2 140.00 | 7 201.00 |
VK Loans repaid during the year | 10 298.00 | | | 10 298.00 |
VS Prepaid expenses | 5 844.00 | | | 5 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 807.00 | 121 008.00 | 10 799.00 | 131 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 355.00 | 328 215.00 | 2 140.00 | 330 355.00 |
