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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 78 739.00 | 65 633.00 | 13 106.00 | 78 739.00 |
AR Technical installations, industrial equipment and tools | 107 452.00 | 66 428.00 | 41 024.00 | 107 452.00 |
AT Other tangible assets | 228 556.00 | 95 370.00 | 133 187.00 | 228 556.00 |
BD Other fixed assets | 2 361.00 | | 2 361.00 | 2 361.00 |
BH Other financial assets | 2 873.00 | | 2 873.00 | 2 873.00 |
BJ TOTAL (I) | 499 981.00 | 227 431.00 | 272 550.00 | 499 981.00 |
BT Goods | 15 823.00 | | 15 823.00 | 15 823.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 28 327.00 | 1 754.00 | 26 573.00 | 28 327.00 |
BZ Other receivables | 13 723.00 | | 13 723.00 | 13 723.00 |
CF Cash and cash equivalents | 38 208.00 | | 38 208.00 | 38 208.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 101 634.00 | 1 754.00 | 99 881.00 | 101 634.00 |
CO Grand total (0 to V) | 601 615.00 | 229 185.00 | 372 431.00 | 601 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 86 135.00 | 101 743.00 | | 86 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 511.00 | -15 608.00 | | 15 511.00 |
DL TOTAL (I) | 110 226.00 | 94 715.00 | | 110 226.00 |
DU Loans and Debts from Credit Institutions (3) | 180 785.00 | 135 974.00 | | 180 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 795.00 | 4 191.00 | | 1 795.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 47 140.00 | 49 980.00 | | 47 140.00 |
DY Tax and social security liabilities | 27 135.00 | 27 104.00 | | 27 135.00 |
EA Other liabilities | 5 269.00 | 4 501.00 | | 5 269.00 |
EC TOTAL (IV) | 262 205.00 | 221 750.00 | | 262 205.00 |
EE Grand total (I to V) | 372 431.00 | 316 465.00 | | 372 431.00 |
EG Accrued income and payables due within one year | 131 992.00 | 122 511.00 | | 131 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 800.00 | | | 7 800.00 |
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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 | 438 465.00 | | 99 516.00 | 438 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 233.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 499 981.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 414 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 772.00 | | 98 975.00 | 353 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 693.00 | | 540.00 | 4 693.00 |
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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 | 211 111.00 | 46 511.00 | 30 192.00 | 211 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 111.00 | 46 511.00 | 30 192.00 | 211 111.00 |
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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 | 47 140.00 | 47 140.00 | | 47 140.00 |
8C Staff and Related Accounts | 12 305.00 | 12 305.00 | | 12 305.00 |
8D Social Security and Other Social Organizations | 8 870.00 | 8 870.00 | | 8 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 269.00 | 5 269.00 | | 5 269.00 |
UT Other financial assets | 2 873.00 | | | 2 873.00 |
UX Other trade receivables | 26 222.00 | | | 26 222.00 |
VA Doubtful or disputed receivables | 2 104.00 | | | 2 104.00 |
VH Loans with a maturity of more than one year at origin | 180 785.00 | 50 732.00 | 112 153.00 | 180 785.00 |
VI Group and Associates | 1 795.00 | 1 795.00 | | 1 795.00 |
VJ Loans taken out during the year | 84 056.00 | | | 84 056.00 |
VK Loans repaid during the year | 47 075.00 | | | 47 075.00 |
VW VAT | 5 959.00 | 5 959.00 | | 5 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 125.00 | 132 072.00 | 112 153.00 | 262 125.00 |
