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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 113 374.00 | 36 395.00 | 76 978.00 | 113 374.00 |
AR Technical installations, industrial equipment and tools | 70 602.00 | 67 397.00 | 3 205.00 | 70 602.00 |
AT Other tangible assets | 38 245.00 | 21 384.00 | 16 862.00 | 38 245.00 |
BB Receivables related to investments | 3 840.00 | | 3 840.00 | 3 840.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 226 221.00 | 125 176.00 | 101 045.00 | 226 221.00 |
BL Raw materials, supplies | 71 222.00 | | 71 222.00 | 71 222.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 128 774.00 | 69 999.00 | 1 058 775.00 | 1 128 774.00 |
BZ Other receivables | 68 523.00 | | 68 523.00 | 68 523.00 |
CF Cash and cash equivalents | 74 588.00 | | 74 588.00 | 74 588.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 1 344 947.00 | 69 999.00 | 1 274 948.00 | 1 344 947.00 |
CO Grand total (0 to V) | 1 571 168.00 | 195 175.00 | 1 375 992.00 | 1 571 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 335 983.00 | 242 459.00 | | 335 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 875.00 | 93 524.00 | | 125 875.00 |
DL TOTAL (I) | 527 858.00 | 401 983.00 | | 527 858.00 |
DP Provisions for Risks | 83 091.00 | | | 83 091.00 |
DR TOTAL (IV) | 83 091.00 | | | 83 091.00 |
DU Loans and Debts from Credit Institutions (3) | 112 398.00 | 151 214.00 | | 112 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 101.00 | | 117.00 |
DX Trade payables and related accounts | 299 945.00 | 178 045.00 | | 299 945.00 |
DY Tax and social security liabilities | 215 607.00 | 153 218.00 | | 215 607.00 |
EA Other liabilities | 91 144.00 | 1 869.00 | | 91 144.00 |
EB Prepaid income (2) | 45 833.00 | 42 724.00 | | 45 833.00 |
EC TOTAL (IV) | 765 044.00 | 527 171.00 | | 765 044.00 |
EE Grand total (I to V) | 1 375 992.00 | 929 153.00 | | 1 375 992.00 |
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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 | 244 564.00 | | | 244 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 226 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 648.00 | | | 210 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 916.00 | | | 3 916.00 |
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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 | 109 839.00 | 21 102.00 | 5 765.00 | 109 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 839.00 | 21 102.00 | 5 765.00 | 109 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 83 091.00 | | |
7B Total provisions for depreciation | 56 969.00 | 13 465.00 | 435.00 | 56 969.00 |
7C Grand total | 56 969.00 | 96 556.00 | 435.00 | 56 969.00 |
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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 | 299 945.00 | 299 945.00 | | 299 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 260.00 | 91 260.00 | | 91 260.00 |
8L Deferred income | 45 833.00 | 45 833.00 | | 45 833.00 |
VG Loans with a maturity of up to one year at origin | 112 398.00 | 35 293.00 | 77 105.00 | 112 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 607.00 | 215 607.00 | | 215 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 297.00 | 1 199 137.00 | 160.00 | 1 199 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 043.00 | 687 939.00 | 77 105.00 | 765 043.00 |
