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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 181 406.00 | 135 340.00 | 46 066.00 | 181 406.00 |
AT Other tangible assets | 161 190.00 | 130 588.00 | 30 602.00 | 161 190.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 17 851.00 | | 17 851.00 | 17 851.00 |
BJ TOTAL (I) | 392 069.00 | 265 928.00 | 126 141.00 | 392 069.00 |
BL Raw materials, supplies | 1 536.00 | | 1 536.00 | 1 536.00 |
BT Goods | 190 701.00 | 427.00 | 190 274.00 | 190 701.00 |
BX Customers and related accounts | 4 308.00 | 214.00 | 4 094.00 | 4 308.00 |
BZ Other receivables | 42 850.00 | | 42 850.00 | 42 850.00 |
CF Cash and cash equivalents | 171 527.00 | | 171 527.00 | 171 527.00 |
CH Prepaid expenses | 15 500.00 | | 15 500.00 | 15 500.00 |
CJ TOTAL (II) | 426 421.00 | 641.00 | 425 780.00 | 426 421.00 |
CO Grand total (0 to V) | 818 490.00 | 266 569.00 | 551 921.00 | 818 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 149 272.00 | 111 311.00 | | 149 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 530.00 | 52 961.00 | | 46 530.00 |
DL TOTAL (I) | 212 570.00 | 181 041.00 | | 212 570.00 |
DU Loans and Debts from Credit Institutions (3) | 59 193.00 | 87 236.00 | | 59 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 813.00 | 19 346.00 | | 17 813.00 |
DX Trade payables and related accounts | 195 527.00 | 206 063.00 | | 195 527.00 |
DY Tax and social security liabilities | 66 819.00 | 55 272.00 | | 66 819.00 |
EC TOTAL (IV) | 339 351.00 | 367 917.00 | | 339 351.00 |
EE Grand total (I to V) | 551 921.00 | 548 958.00 | | 551 921.00 |
EG Accrued income and payables due within one year | 309 281.00 | 308 811.00 | | 309 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 90.00 | | 86.00 |
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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 | 400 349.00 | | | 400 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 851.00 | |
I4 DECREASES Grand Total | | | 392 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 106.00 | | | 349 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 621.00 | | | 43 621.00 |
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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 | 259 435.00 | 31 436.00 | 24 943.00 | 259 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 435.00 | 31 436.00 | 24 943.00 | 259 435.00 |
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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 | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 195 527.00 | 195 527.00 | | 195 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 669.00 | 17 669.00 | | 17 669.00 |
UT Other financial assets | 17 851.00 | | | 17 851.00 |
VA Doubtful or disputed receivables | 4 308.00 | | | 4 308.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 59 107.00 | 29 037.00 | 30 070.00 | 59 107.00 |
VK Loans repaid during the year | 28 040.00 | | | 28 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 850.00 | | | 42 850.00 |
VS Prepaid expenses | 15 500.00 | | | 15 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 508.00 | 62 658.00 | 17 851.00 | 80 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 351.00 | 309 281.00 | 30 070.00 | 339 351.00 |
