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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 785.00 | | 686 785.00 | 686 785.00 |
AR Technical installations, industrial equipment and tools | 21 137.00 | 13 062.00 | 8 075.00 | 21 137.00 |
AT Other tangible assets | 198 539.00 | 63 747.00 | 134 792.00 | 198 539.00 |
BH Other financial assets | 45 962.00 | | 45 962.00 | 45 962.00 |
BJ TOTAL (I) | 952 423.00 | 76 809.00 | 875 614.00 | 952 423.00 |
BT Goods | 214 009.00 | | 214 009.00 | 214 009.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 056.00 | | 30 056.00 | 30 056.00 |
BZ Other receivables | 66 781.00 | | 66 781.00 | 66 781.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 89 786.00 | | 89 786.00 | 89 786.00 |
CH Prepaid expenses | 27 331.00 | | 27 331.00 | 27 331.00 |
CJ TOTAL (II) | 428 009.00 | | 428 009.00 | 428 009.00 |
CO Grand total (0 to V) | 1 380 432.00 | 76 809.00 | 1 303 623.00 | 1 380 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 110 708.00 | 42 981.00 | | 110 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 635.00 | 67 728.00 | | 20 635.00 |
DL TOTAL (I) | 136 843.00 | 116 208.00 | | 136 843.00 |
DU Loans and Debts from Credit Institutions (3) | 383 894.00 | 335 516.00 | | 383 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 391.00 | 225 282.00 | | 330 391.00 |
DX Trade payables and related accounts | 301 630.00 | 316 797.00 | | 301 630.00 |
DY Tax and social security liabilities | 59 984.00 | 52 430.00 | | 59 984.00 |
EA Other liabilities | 90 882.00 | 31 703.00 | | 90 882.00 |
EC TOTAL (IV) | 1 166 780.00 | 961 727.00 | | 1 166 780.00 |
EE Grand total (I to V) | 1 303 623.00 | 1 077 936.00 | | 1 303 623.00 |
EG Accrued income and payables due within one year | 799 566.00 | 743 296.00 | | 799 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 680.00 | | | 16 680.00 |
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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 | 876 309.00 | | | 876 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 962.00 | |
I4 DECREASES Grand Total | | | 952 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 563.00 | | | 143 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 962.00 | | | 45 962.00 |
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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 | 74 755.00 | 21 224.00 | 19 170.00 | 74 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 755.00 | 21 224.00 | 19 170.00 | 74 755.00 |
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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 | 330 391.00 | 330 391.00 | | 330 391.00 |
8B Suppliers and Related Accounts | 301 630.00 | 301 630.00 | | 301 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 882.00 | 90 882.00 | | 90 882.00 |
UT Other financial assets | 45 962.00 | | | 45 962.00 |
UX Other trade receivables | 30 056.00 | | | 30 056.00 |
VG Loans with a maturity of up to one year at origin | 16 680.00 | 16 680.00 | | 16 680.00 |
VH Loans with a maturity of more than one year at origin | 367 213.00 | | | 367 213.00 |
VK Loans repaid during the year | -31 697.00 | | | -31 697.00 |
VP Miscellaneous | 66 781.00 | | | 66 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 984.00 | 59 984.00 | | 59 984.00 |
VS Prepaid expenses | 27 331.00 | | | 27 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 130.00 | 124 168.00 | 45 962.00 | 170 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 780.00 | 799 566.00 | | 1 166 780.00 |
