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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 308.00 | | 130 308.00 | 130 308.00 |
AJ Other Intangible Assets | 3 525.00 | 3 502.00 | 22.00 | 3 525.00 |
AR Technical installations, industrial equipment and tools | 85 106.00 | 72 352.00 | 12 755.00 | 85 106.00 |
AT Other tangible assets | 182 091.00 | 104 040.00 | 78 051.00 | 182 091.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 402 554.00 | 179 894.00 | 222 660.00 | 402 554.00 |
BT Goods | 479 344.00 | | 479 344.00 | 479 344.00 |
BX Customers and related accounts | 175 226.00 | | 175 226.00 | 175 226.00 |
BZ Other receivables | 75 192.00 | | 75 192.00 | 75 192.00 |
CF Cash and cash equivalents | 4 792.00 | | 4 792.00 | 4 792.00 |
CH Prepaid expenses | 23 868.00 | | 23 868.00 | 23 868.00 |
CJ TOTAL (II) | 758 421.00 | | 758 421.00 | 758 421.00 |
CO Grand total (0 to V) | 1 160 975.00 | 179 894.00 | 981 082.00 | 1 160 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 131.00 | 2 452.00 | | 5 131.00 |
DG Other reserves | 71 034.00 | 32 637.00 | | 71 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 384.00 | 53 575.00 | | 37 384.00 |
DJ Investment subsidies | | 940.00 | | |
DL TOTAL (I) | 213 548.00 | 189 604.00 | | 213 548.00 |
DU Loans and Debts from Credit Institutions (3) | 404 485.00 | 523 062.00 | | 404 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 239.00 | 60 915.00 | | 69 239.00 |
DW Advances and down payments received on current orders | 17 921.00 | 24 389.00 | | 17 921.00 |
DX Trade payables and related accounts | 186 229.00 | 121 004.00 | | 186 229.00 |
DY Tax and social security liabilities | 72 805.00 | 41 185.00 | | 72 805.00 |
EA Other liabilities | 8 956.00 | 6 729.00 | | 8 956.00 |
EB Prepaid income (2) | 7 899.00 | 359.00 | | 7 899.00 |
EC TOTAL (IV) | 767 533.00 | 777 641.00 | | 767 533.00 |
EE Grand total (I to V) | 981 082.00 | 967 245.00 | | 981 082.00 |
EG Accrued income and payables due within one year | 563 622.00 | 632 428.00 | | 563 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 415.00 | 351 814.00 | | 159 415.00 |
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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 | 361 976.00 | | | 361 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 402 554.00 | |
IO DECREASES Total including other intangible assets | | | 3 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 520.00 | | | 4 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 625.00 | | | 225 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 159 702.00 | 27 023.00 | 6 830.00 | 159 702.00 |
PE DEPRECIATION Total including other intangible assets | 4 433.00 | 64.00 | 995.00 | 4 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 269.00 | 26 958.00 | 5 835.00 | 155 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 186 229.00 | 186 229.00 | | 186 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 195.00 | 38 195.00 | | 38 195.00 |
8L Deferred income | 7 899.00 | 7 899.00 | | 7 899.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 175 226.00 | | | 175 226.00 |
VG Loans with a maturity of up to one year at origin | 159 415.00 | 159 415.00 | | 159 415.00 |
VH Loans with a maturity of more than one year at origin | 245 070.00 | 59 080.00 | 185 990.00 | 245 070.00 |
VK Loans repaid during the year | -73 822.00 | | | -73 822.00 |
VP Miscellaneous | 75 192.00 | | | 75 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 805.00 | 72 805.00 | | 72 805.00 |
VS Prepaid expenses | 23 868.00 | | | 23 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 810.00 | 274 286.00 | 1 524.00 | 275 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 612.00 | 563 622.00 | 185 990.00 | 749 612.00 |
