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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 041.00 | | 392 041.00 | 392 041.00 |
AJ Other Intangible Assets | 1 657.00 | 1 657.00 | | 1 657.00 |
AR Technical installations, industrial equipment and tools | 347 392.00 | 323 499.00 | 23 893.00 | 347 392.00 |
AT Other tangible assets | 386 391.00 | 206 791.00 | 179 600.00 | 386 391.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 39 994.00 | | 39 994.00 | 39 994.00 |
BJ TOTAL (I) | 1 183 477.00 | 531 948.00 | 651 529.00 | 1 183 477.00 |
BL Raw materials, supplies | 18 438.00 | | 18 438.00 | 18 438.00 |
BX Customers and related accounts | 828 467.00 | 9 720.00 | 818 747.00 | 828 467.00 |
BZ Other receivables | 64 228.00 | | 64 228.00 | 64 228.00 |
CF Cash and cash equivalents | 2 118.00 | | 2 118.00 | 2 118.00 |
CH Prepaid expenses | 16 284.00 | | 16 284.00 | 16 284.00 |
CJ TOTAL (II) | 929 538.00 | 9 720.00 | 919 818.00 | 929 538.00 |
CO Grand total (0 to V) | 2 113 016.00 | 541 668.00 | 1 571 348.00 | 2 113 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 419 177.00 | | | 419 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 748.00 | | | 80 748.00 |
DL TOTAL (I) | 516 425.00 | | | 516 425.00 |
DU Loans and Debts from Credit Institutions (3) | 376 925.00 | | | 376 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 370.00 | | | 36 370.00 |
DX Trade payables and related accounts | 408 210.00 | | | 408 210.00 |
DY Tax and social security liabilities | 215 298.00 | | | 215 298.00 |
EA Other liabilities | 18 117.00 | | | 18 117.00 |
EC TOTAL (IV) | 1 054 923.00 | | | 1 054 923.00 |
EE Grand total (I to V) | 1 571 348.00 | | | 1 571 348.00 |
EG Accrued income and payables due within one year | 867 988.00 | | | 867 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 293.00 | | | 61 293.00 |
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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 | 1 084 698.00 | | | 1 084 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 995.00 | |
I4 DECREASES Grand Total | | | 1 183 478.00 | |
IO DECREASES Total including other intangible assets | | | 1 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 657.00 | | | 1 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 063.00 | | | 656 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 928.00 | | | 52 928.00 |
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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 | 375 027.00 | 156 920.00 | | 375 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 657.00 | | | 1 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 370.00 | 156 920.00 | | 373 370.00 |
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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 | 408 210.00 | 408 210.00 | | 408 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 488.00 | 54 488.00 | | 54 488.00 |
UT Other financial assets | 39 995.00 | | | 39 995.00 |
UX Other trade receivables | 828 467.00 | | | 828 467.00 |
VG Loans with a maturity of up to one year at origin | 61 293.00 | 61 293.00 | | 61 293.00 |
VH Loans with a maturity of more than one year at origin | 315 633.00 | 128 698.00 | 184 847.00 | 315 633.00 |
VJ Loans taken out during the year | 21 436.00 | | | 21 436.00 |
VK Loans repaid during the year | 150 810.00 | | | 150 810.00 |
VS Prepaid expenses | 16 285.00 | | | 16 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 976.00 | 908 981.00 | 39 995.00 | 948 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 923.00 | 867 989.00 | 184 847.00 | 1 054 923.00 |
