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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 151 806.00 | 127 562.00 | 24 244.00 | 151 806.00 |
AT Other tangible assets | 212 887.00 | 143 026.00 | 69 860.00 | 212 887.00 |
BH Other financial assets | 8 910.00 | | 8 910.00 | 8 910.00 |
BJ TOTAL (I) | 401 775.00 | 270 589.00 | 131 186.00 | 401 775.00 |
BL Raw materials, supplies | 13 251.00 | | 13 251.00 | 13 251.00 |
BX Customers and related accounts | 262 746.00 | | 262 746.00 | 262 746.00 |
BZ Other receivables | 14 448.00 | | 14 448.00 | 14 448.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 294 304.00 | | 294 304.00 | 294 304.00 |
CO Grand total (0 to V) | 696 079.00 | 270 589.00 | 425 490.00 | 696 079.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 115 836.00 | | | 115 836.00 |
DH Retained earnings | -607.00 | | | -607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 326.00 | | | 28 326.00 |
DL TOTAL (I) | 154 555.00 | | | 154 555.00 |
DU Loans and Debts from Credit Institutions (3) | 34 700.00 | | | 34 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 460.00 | | | 33 460.00 |
DW Advances and down payments received on current orders | 15 122.00 | | | 15 122.00 |
DX Trade payables and related accounts | 80 326.00 | | | 80 326.00 |
DY Tax and social security liabilities | 105 819.00 | | | 105 819.00 |
EA Other liabilities | 1 505.00 | | | 1 505.00 |
EC TOTAL (IV) | 270 934.00 | | | 270 934.00 |
EE Grand total (I to V) | 425 490.00 | | | 425 490.00 |
EG Accrued income and payables due within one year | 221 831.00 | | | 221 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | | | 719.00 |
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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 | 395 274.00 | | | 395 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 081.00 | |
I4 DECREASES Grand Total | | | 401 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 193.00 | | | 358 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 081.00 | | | 9 081.00 |
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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 | 242 149.00 | 28 790.00 | 350.00 | 242 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 149.00 | 28 790.00 | 350.00 | 242 149.00 |
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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 | 80 326.00 | 80 326.00 | | 80 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 966.00 | 34 966.00 | | 34 966.00 |
UT Other financial assets | 8 911.00 | | | 8 911.00 |
UX Other trade receivables | 262 746.00 | | | 262 746.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 33 981.00 | | | 33 981.00 |
VK Loans repaid during the year | 19 433.00 | | | 19 433.00 |
VP Miscellaneous | 14 448.00 | | | 14 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 820.00 | 105 820.00 | | 105 820.00 |
VS Prepaid expenses | 3 858.00 | | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 963.00 | 281 053.00 | 8 911.00 | 289 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 812.00 | 221 831.00 | | 255 812.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 40.00 | | 40.00 |
