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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 58 738.00 | 53 822.00 | 4 916.00 | 58 738.00 |
AT Other tangible assets | 654 514.00 | 554 117.00 | 100 398.00 | 654 514.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 799 855.00 | 607 939.00 | 191 916.00 | 799 855.00 |
BT Goods | 20 073.00 | | 20 073.00 | 20 073.00 |
BV Advances and down payments on orders | 1 539.00 | | 1 539.00 | 1 539.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 164 175.00 | | 164 175.00 | 164 175.00 |
CD Marketable securities | 492.00 | | 492.00 | 492.00 |
CF Cash and cash equivalents | 50 854.00 | | 50 854.00 | 50 854.00 |
CH Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 242 081.00 | | 242 081.00 | 242 081.00 |
CO Grand total (0 to V) | 1 041 935.00 | 607 939.00 | 433 996.00 | 1 041 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 33 744.00 | 33 744.00 | | 33 744.00 |
DH Retained earnings | -74 310.00 | -119 675.00 | | -74 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 596.00 | 45 365.00 | | 18 596.00 |
DL TOTAL (I) | 18 730.00 | 134.00 | | 18 730.00 |
DU Loans and Debts from Credit Institutions (3) | 20 533.00 | 42 472.00 | | 20 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 853.00 | 98 027.00 | | 136 853.00 |
DX Trade payables and related accounts | 149 292.00 | 148 368.00 | | 149 292.00 |
DY Tax and social security liabilities | 108 588.00 | 148 256.00 | | 108 588.00 |
EC TOTAL (IV) | 415 267.00 | 437 123.00 | | 415 267.00 |
EE Grand total (I to V) | 433 996.00 | 437 257.00 | | 433 996.00 |
EG Accrued income and payables due within one year | 415 267.00 | 420 055.00 | | 415 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 465.00 | 557.00 | | 3 465.00 |
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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 | 809 709.00 | 44 182.00 | | 809 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 54 036.00 | 799 855.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 036.00 | 713 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 107.00 | 44 182.00 | | 723 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 638 807.00 | 23 167.00 | 54 035.00 | 638 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 807.00 | 23 167.00 | 54 035.00 | 638 807.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 149 292.00 | 149 292.00 | | 149 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 806.00 | 136 806.00 | | 136 806.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 3 465.00 | 3 465.00 | | 3 465.00 |
VH Loans with a maturity of more than one year at origin | 17 068.00 | 170 681.00 | 1.00 | 17 068.00 |
VK Loans repaid during the year | 24 916.00 | | | 24 916.00 |
VS Prepaid expenses | 4 948.00 | | | 4 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 123.00 | 169 123.00 | 18 000.00 | 187 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 267.00 | 415 267.00 | | 415 267.00 |
