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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 586 000.00 | | 586 000.00 | 586 000.00 |
AR Technical installations, industrial equipment and tools | 102 133.00 | 77 957.00 | 24 176.00 | 102 133.00 |
AT Other tangible assets | 90 974.00 | 29 105.00 | 61 869.00 | 90 974.00 |
BH Other financial assets | 21 588.00 | | 21 588.00 | 21 588.00 |
BJ TOTAL (I) | 800 695.00 | 107 062.00 | 693 633.00 | 800 695.00 |
BT Goods | 8 433.00 | | 8 433.00 | 8 433.00 |
BV Advances and down payments on orders | 5 431.00 | | 5 431.00 | 5 431.00 |
BX Customers and related accounts | 54 848.00 | | 54 848.00 | 54 848.00 |
BZ Other receivables | 18 299.00 | | 18 299.00 | 18 299.00 |
CF Cash and cash equivalents | 18 655.00 | | 18 655.00 | 18 655.00 |
CH Prepaid expenses | 9 311.00 | | 9 311.00 | 9 311.00 |
CJ TOTAL (II) | 114 977.00 | | 114 977.00 | 114 977.00 |
CO Grand total (0 to V) | 915 672.00 | 107 062.00 | 808 610.00 | 915 672.00 |
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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 |
DH Retained earnings | 116 561.00 | 89 292.00 | | 116 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 077.00 | 27 268.00 | | 84 077.00 |
DL TOTAL (I) | 211 638.00 | 127 561.00 | | 211 638.00 |
DU Loans and Debts from Credit Institutions (3) | 319 892.00 | 457 146.00 | | 319 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 304.00 | | |
DW Advances and down payments received on current orders | 3 233.00 | 1 673.00 | | 3 233.00 |
DX Trade payables and related accounts | 105 511.00 | 73 961.00 | | 105 511.00 |
DY Tax and social security liabilities | 71 655.00 | 79 457.00 | | 71 655.00 |
EA Other liabilities | 96 681.00 | 66 801.00 | | 96 681.00 |
EC TOTAL (IV) | 596 972.00 | 720 341.00 | | 596 972.00 |
EE Grand total (I to V) | 808 610.00 | 847 902.00 | | 808 610.00 |
EG Accrued income and payables due within one year | 358 049.00 | 384 770.00 | | 358 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 651.00 | 3 472.00 | | 4 651.00 |
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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 | 795 955.00 | | | 795 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 588.00 | |
I4 DECREASES Grand Total | | | 800 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 700.00 | | | 186 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 255.00 | | | 23 255.00 |
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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 | 66 260.00 | 40 802.00 | | 66 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 260.00 | 40 802.00 | | 66 260.00 |
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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 | 105 511.00 | 105 511.00 | | 105 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 681.00 | 96 681.00 | | 96 681.00 |
UT Other financial assets | 21 588.00 | | | 21 588.00 |
UX Other trade receivables | 54 848.00 | | | 54 848.00 |
VG Loans with a maturity of up to one year at origin | 4 651.00 | 4 651.00 | | 4 651.00 |
VH Loans with a maturity of more than one year at origin | 315 241.00 | 79 552.00 | 235 690.00 | 315 241.00 |
VK Loans repaid during the year | 138 432.00 | | | 138 432.00 |
VP Miscellaneous | 18 299.00 | | | 18 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 655.00 | 71 655.00 | | 71 655.00 |
VS Prepaid expenses | 9 311.00 | | | 9 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 046.00 | 82 458.00 | 21 588.00 | 104 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 739.00 | 358 049.00 | 235 690.00 | 593 739.00 |
