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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 849.00 | | 28 849.00 | 28 849.00 |
AP Buildings | 2 397.00 | 2 397.00 | | 2 397.00 |
AR Technical installations, industrial equipment and tools | 20 999.00 | 12 642.00 | 8 356.00 | 20 999.00 |
AT Other tangible assets | 65 628.00 | 30 267.00 | 35 361.00 | 65 628.00 |
BD Other fixed assets | 548.00 | | 548.00 | 548.00 |
BH Other financial assets | 2 139.00 | | 2 139.00 | 2 139.00 |
BJ TOTAL (I) | 120 681.00 | 45 307.00 | 75 373.00 | 120 681.00 |
BL Raw materials, supplies | 7 485.00 | | 7 485.00 | 7 485.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 540 906.00 | | 540 906.00 | 540 906.00 |
BZ Other receivables | 124 366.00 | | 124 366.00 | 124 366.00 |
CD Marketable securities | 16 893.00 | | 16 893.00 | 16 893.00 |
CF Cash and cash equivalents | 67 861.00 | | 67 861.00 | 67 861.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 762 264.00 | | 762 264.00 | 762 264.00 |
CO Grand total (0 to V) | 882 945.00 | 45 307.00 | 837 638.00 | 882 945.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 54 371.00 | | | 54 371.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 8 892.00 | | | 8 892.00 |
DH Retained earnings | 285 706.00 | | | 285 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 602.00 | | | -55 602.00 |
DL TOTAL (I) | 348 367.00 | | | 348 367.00 |
DU Loans and Debts from Credit Institutions (3) | 79 564.00 | | | 79 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 833.00 | | | 28 833.00 |
DX Trade payables and related accounts | 200 977.00 | | | 200 977.00 |
DY Tax and social security liabilities | 179 894.00 | | | 179 894.00 |
EC TOTAL (IV) | 489 270.00 | | | 489 270.00 |
EE Grand total (I to V) | 837 638.00 | | | 837 638.00 |
EG Accrued income and payables due within one year | 472 052.00 | | | 472 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 500.00 | | | 45 500.00 |
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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 | 143 162.00 | | | 143 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 406.00 | | | 1 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 807.00 | |
I4 DECREASES Grand Total | | | 120 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 378.00 | | | 105 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 529.00 | | | 7 529.00 |
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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 | 53 058.00 | 15 459.00 | 23 210.00 | 53 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 652.00 | 15 459.00 | 21 804.00 | 51 652.00 |
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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 | 200 977.00 | 200 977.00 | | 200 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 834.00 | 28 834.00 | | 28 834.00 |
UT Other financial assets | 2 139.00 | | 2 139.00 | 2 139.00 |
UX Other trade receivables | 540 906.00 | 540 906.00 | | 540 906.00 |
VG Loans with a maturity of up to one year at origin | 45 501.00 | 45 501.00 | | 45 501.00 |
VH Loans with a maturity of more than one year at origin | 34 064.00 | 16 846.00 | 17 218.00 | 34 064.00 |
VP Miscellaneous | 124 367.00 | 124 367.00 | | 124 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 895.00 | 179 895.00 | | 179 895.00 |
VS Prepaid expenses | 2 552.00 | 2 552.00 | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 964.00 | 667 824.00 | 2 139.00 | 669 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 271.00 | 472 053.00 | 17 218.00 | 489 271.00 |
