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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 545.00 | | 5 545.00 | 5 545.00 |
AR Technical installations, industrial equipment and tools | 230 357.00 | 191 218.00 | 39 138.00 | 230 357.00 |
AT Other tangible assets | 55 718.00 | 48 255.00 | 7 462.00 | 55 718.00 |
BH Other financial assets | 12 040.00 | | 12 040.00 | 12 040.00 |
BJ TOTAL (I) | 303 661.00 | 239 474.00 | 64 186.00 | 303 661.00 |
BL Raw materials, supplies | 46 363.00 | | 46 363.00 | 46 363.00 |
BR Intermediate and finished products | 1 905.00 | | 1 905.00 | 1 905.00 |
BT Goods | 65 608.00 | | 65 608.00 | 65 608.00 |
BX Customers and related accounts | 867 271.00 | 75 012.00 | 792 259.00 | 867 271.00 |
BZ Other receivables | 42 926.00 | | 42 926.00 | 42 926.00 |
CF Cash and cash equivalents | 122 302.00 | | 122 302.00 | 122 302.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 1 148 975.00 | 75 012.00 | 1 073 963.00 | 1 148 975.00 |
CO Grand total (0 to V) | 1 452 636.00 | 314 486.00 | 1 138 149.00 | 1 452 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 11 988.00 | | | 11 988.00 |
DH Retained earnings | 165 557.00 | | | 165 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 511.00 | | | 75 511.00 |
DL TOTAL (I) | 363 057.00 | | | 363 057.00 |
DP Provisions for Risks | 23 760.00 | | | 23 760.00 |
DR TOTAL (IV) | 23 760.00 | | | 23 760.00 |
DU Loans and Debts from Credit Institutions (3) | 22 667.00 | | | 22 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 860.00 | | | 23 860.00 |
DW Advances and down payments received on current orders | 4 595.00 | | | 4 595.00 |
DX Trade payables and related accounts | 494 647.00 | | | 494 647.00 |
DY Tax and social security liabilities | 195 501.00 | | | 195 501.00 |
EA Other liabilities | 10 060.00 | | | 10 060.00 |
EC TOTAL (IV) | 751 332.00 | | | 751 332.00 |
EE Grand total (I to V) | 1 138 149.00 | | | 1 138 149.00 |
EG Accrued income and payables due within one year | 731 419.00 | | | 731 419.00 |
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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 | 274 194.00 | | | 274 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 041.00 | |
I4 DECREASES Grand Total | | | 303 661.00 | |
IO DECREASES Total including other intangible assets | | | 5 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 451.00 | | | 55 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 608.00 | | | 256 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 041.00 | | | 12 041.00 |
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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 | 223 279.00 | 18 195.00 | 2 000.00 | 223 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 279.00 | 18 195.00 | 2 000.00 | 223 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 760.00 | | | 23 760.00 |
7C Grand total | 23 760.00 | | | 23 760.00 |
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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 | 494 647.00 | 494 647.00 | | 494 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 921.00 | 33 921.00 | | 33 921.00 |
UT Other financial assets | 12 041.00 | | | 12 041.00 |
VH Loans with a maturity of more than one year at origin | 22 668.00 | 7 350.00 | 15 318.00 | 22 668.00 |
VJ Loans taken out during the year | 23 025.00 | | | 23 025.00 |
VK Loans repaid during the year | 7 333.00 | | | 7 333.00 |
VS Prepaid expenses | 2 598.00 | | | 2 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 837.00 | 912 796.00 | 12 041.00 | 924 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 737.00 | 731 419.00 | 15 318.00 | 746 737.00 |
