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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 1 168 267.00 | 937 936.00 | 230 331.00 | 1 168 267.00 |
AT Other tangible assets | 1 514 456.00 | 1 336 044.00 | 178 412.00 | 1 514 456.00 |
BJ TOTAL (I) | 2 714 738.00 | 2 273 981.00 | 440 757.00 | 2 714 738.00 |
BL Raw materials, supplies | 83 722.00 | | 83 722.00 | 83 722.00 |
BX Customers and related accounts | 673 872.00 | | 673 872.00 | 673 872.00 |
BZ Other receivables | 78 313.00 | | 78 313.00 | 78 313.00 |
CF Cash and cash equivalents | 24 972.00 | | 24 972.00 | 24 972.00 |
CH Prepaid expenses | 13 880.00 | | 13 880.00 | 13 880.00 |
CJ TOTAL (II) | 874 760.00 | | 874 760.00 | 874 760.00 |
CO Grand total (0 to V) | 3 589 497.00 | 2 273 981.00 | 1 315 517.00 | 3 589 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | | | 378 000.00 |
DB Share, merger, contribution premiums, etc. | 619.00 | | | 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539.00 | | | 1 539.00 |
DL TOTAL (I) | 380 158.00 | | | 380 158.00 |
DU Loans and Debts from Credit Institutions (3) | 38 648.00 | | | 38 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 624.00 | | | 61 624.00 |
DX Trade payables and related accounts | 760 716.00 | | | 760 716.00 |
DY Tax and social security liabilities | 74 372.00 | | | 74 372.00 |
EC TOTAL (IV) | 935 359.00 | | | 935 359.00 |
EE Grand total (I to V) | 1 315 517.00 | | | 1 315 517.00 |
EG Accrued income and payables due within one year | 935 360.00 | | | 935 360.00 |
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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 | | | 2 714 738.00 | |
I4 DECREASES Grand Total | | | 2 714 738.00 | |
IO DECREASES Total including other intangible assets | | | 32 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 682 723.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 682 723.00 | |
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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 | 2 250 057.00 | 23 924.00 | | 2 250 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 250 057.00 | 23 924.00 | | 2 250 057.00 |
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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 | 760 716.00 | 760 716.00 | | 760 716.00 |
8C Staff and Related Accounts | 365.00 | 365.00 | | 365.00 |
8D Social Security and Other Social Organizations | 72 095.00 | 72 095.00 | | 72 095.00 |
UX Other trade receivables | 673 872.00 | | | 673 872.00 |
VG Loans with a maturity of up to one year at origin | 38 648.00 | 38 648.00 | | 38 648.00 |
VI Group and Associates | 61 624.00 | 61 624.00 | | 61 624.00 |
VJ Loans taken out during the year | 51 313.00 | | | 51 313.00 |
VK Loans repaid during the year | 12 665.00 | | | 12 665.00 |
VM Income taxes | 78 250.00 | | | 78 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 13 880.00 | | | 13 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 066.00 | 766 066.00 | | 766 066.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 360.00 | 935 360.00 | | 935 360.00 |
