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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 590.00 | | 192 590.00 | 192 590.00 |
AR Technical installations, industrial equipment and tools | 44 977.00 | 33 827.00 | 11 149.00 | 44 977.00 |
AT Other tangible assets | 58 050.00 | 10 727.00 | 47 323.00 | 58 050.00 |
BD Other fixed assets | 12 758.00 | | 12 758.00 | 12 758.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 313 295.00 | 44 554.00 | 268 740.00 | 313 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 493.00 | | 109 493.00 | 109 493.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 87 576.00 | | 87 576.00 | 87 576.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 199 715.00 | | 199 715.00 | 199 715.00 |
CO Grand total (0 to V) | 513 010.00 | 44 554.00 | 468 456.00 | 513 010.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 679.00 | 111 132.00 | | 122 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 091.00 | 11 547.00 | | 50 091.00 |
DL TOTAL (I) | 183 770.00 | 133 679.00 | | 183 770.00 |
DU Loans and Debts from Credit Institutions (3) | 37 962.00 | 84 918.00 | | 37 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 629.00 | 28 938.00 | | 40 629.00 |
DX Trade payables and related accounts | 133 724.00 | 144 939.00 | | 133 724.00 |
DY Tax and social security liabilities | 71 308.00 | 55 087.00 | | 71 308.00 |
EA Other liabilities | 1 062.00 | 65.00 | | 1 062.00 |
EC TOTAL (IV) | 284 685.00 | 313 948.00 | | 284 685.00 |
EE Grand total (I to V) | 468 456.00 | 447 626.00 | | 468 456.00 |
EG Accrued income and payables due within one year | 279 055.00 | 275 986.00 | | 279 055.00 |
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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 | 274 477.00 | | | 274 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 678.00 | |
I4 DECREASES Grand Total | | | 313 295.00 | |
IO DECREASES Total including other intangible assets | | | 192 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 590.00 | | | 192 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 209.00 | | | 64 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 678.00 | | | 17 678.00 |
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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 | 41 496.00 | 7 408.00 | 4 349.00 | 41 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 496.00 | 7 408.00 | 4 349.00 | 41 496.00 |
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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 | 133 724.00 | 133 724.00 | | 133 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 691.00 | 41 691.00 | | 41 691.00 |
UT Other financial assets | 2 920.00 | | | 2 920.00 |
UX Other trade receivables | 109 493.00 | | | 109 493.00 |
VH Loans with a maturity of more than one year at origin | 37 962.00 | 32 331.00 | 5 631.00 | 37 962.00 |
VK Loans repaid during the year | 46 956.00 | | | 46 956.00 |
VP Miscellaneous | 909.00 | | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 308.00 | 71 308.00 | | 71 308.00 |
VS Prepaid expenses | 1 738.00 | | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 059.00 | 112 139.00 | 2 920.00 | 115 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 685.00 | 279 055.00 | 5 631.00 | 284 685.00 |
