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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 280 610.00 | 223 836.00 | 56 774.00 | 280 610.00 |
AT Other tangible assets | 374 833.00 | 225 213.00 | 149 619.00 | 374 833.00 |
BD Other fixed assets | 2 738.00 | | 2 738.00 | 2 738.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
BJ TOTAL (I) | 821 352.00 | 449 050.00 | 372 301.00 | 821 352.00 |
BL Raw materials, supplies | 20 824.00 | | 20 824.00 | 20 824.00 |
BN Goods in progress | 5 722.00 | | 5 722.00 | 5 722.00 |
BX Customers and related accounts | 132 451.00 | | 132 451.00 | 132 451.00 |
BZ Other receivables | 131 838.00 | | 131 838.00 | 131 838.00 |
CF Cash and cash equivalents | 257 732.00 | | 257 732.00 | 257 732.00 |
CH Prepaid expenses | 8 532.00 | | 8 532.00 | 8 532.00 |
CJ TOTAL (II) | 557 101.00 | | 557 101.00 | 557 101.00 |
CO Grand total (0 to V) | 1 378 453.00 | 449 050.00 | 929 402.00 | 1 378 453.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 558 986.00 | | | 558 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 142.00 | | | 86 142.00 |
DJ Investment subsidies | 20 015.00 | | | 20 015.00 |
DL TOTAL (I) | 673 394.00 | | | 673 394.00 |
DU Loans and Debts from Credit Institutions (3) | 96 738.00 | | | 96 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692.00 | | | 1 692.00 |
DX Trade payables and related accounts | 94 090.00 | | | 94 090.00 |
DY Tax and social security liabilities | 62 636.00 | | | 62 636.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 256 008.00 | | | 256 008.00 |
EE Grand total (I to V) | 929 402.00 | | | 929 402.00 |
EG Accrued income and payables due within one year | 189 504.00 | | | 189 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 804 263.00 | | | 804 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 459.00 | |
I4 DECREASES Grand Total | | | 821 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 355.00 | | | 639 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 459.00 | | | 12 459.00 |
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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 | 420 122.00 | 54 483.00 | 25 554.00 | 420 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 122.00 | 54 483.00 | 25 554.00 | 420 122.00 |
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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 | 94 091.00 | 94 091.00 | | 94 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 543.00 | 2 543.00 | | 2 543.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 7 720.00 | | | 7 720.00 |
UX Other trade receivables | 132 451.00 | | | 132 451.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 96 721.00 | 30 217.00 | 66 504.00 | 96 721.00 |
VJ Loans taken out during the year | 26 849.00 | | | 26 849.00 |
VK Loans repaid during the year | 31 913.00 | | | 31 913.00 |
VP Miscellaneous | 131 838.00 | | | 131 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 636.00 | 62 636.00 | | 62 636.00 |
VS Prepaid expenses | 8 532.00 | | | 8 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 542.00 | 272 822.00 | 8 720.00 | 281 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 008.00 | 189 504.00 | 66 504.00 | 256 008.00 |
