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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 850.00 | | 43 850.00 | 43 850.00 |
AR Technical installations, industrial equipment and tools | 238 931.00 | 78 543.00 | 160 387.00 | 238 931.00 |
AT Other tangible assets | 207 762.00 | 196 554.00 | 11 208.00 | 207 762.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 490 887.00 | 275 097.00 | 215 789.00 | 490 887.00 |
BT Goods | 42 113.00 | | 42 113.00 | 42 113.00 |
BX Customers and related accounts | 123 869.00 | 2 534.00 | 121 335.00 | 123 869.00 |
BZ Other receivables | 25 455.00 | | 25 455.00 | 25 455.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 49 996.00 | | 49 996.00 | 49 996.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 321 433.00 | 2 534.00 | 318 899.00 | 321 433.00 |
CO Grand total (0 to V) | 812 320.00 | 277 632.00 | 534 688.00 | 812 320.00 |
CS Evaluated investments - equity method | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 214 624.00 | 191 139.00 | | 214 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492.00 | 23 485.00 | | 492.00 |
DL TOTAL (I) | 223 500.00 | 223 009.00 | | 223 500.00 |
DU Loans and Debts from Credit Institutions (3) | 88 423.00 | | | 88 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 435.00 | 1 714.00 | | 14 435.00 |
DX Trade payables and related accounts | 159 923.00 | 112 357.00 | | 159 923.00 |
DY Tax and social security liabilities | 22 083.00 | 20 066.00 | | 22 083.00 |
EA Other liabilities | 26 324.00 | | | 26 324.00 |
EC TOTAL (IV) | 311 188.00 | 134 136.00 | | 311 188.00 |
EE Grand total (I to V) | 534 688.00 | 357 145.00 | | 534 688.00 |
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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 | 489 908.00 | | | 489 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344.00 | |
I4 DECREASES Grand Total | | | 490 887.00 | |
IO DECREASES Total including other intangible assets | | | 43 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 850.00 | | | 43 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 714.00 | | | 445 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344.00 | | | 344.00 |
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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 | 382 697.00 | 18 555.00 | 126 154.00 | 382 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 697.00 | 18 555.00 | 126 154.00 | 382 697.00 |
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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 | 159 923.00 | 159 923.00 | | 159 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 324.00 | 26 324.00 | | 26 324.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 120 828.00 | 120 828.00 | | 120 828.00 |
VA Doubtful or disputed receivables | 3 041.00 | 1.00 | 3 040.00 | 3 041.00 |
VB VAT | 8 224.00 | 8 224.00 | | 8 224.00 |
VG Loans with a maturity of up to one year at origin | 88 423.00 | 14 008.00 | 57 308.00 | 88 423.00 |
VI Group and Associates | 14 435.00 | 14 435.00 | | 14 435.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 577.00 | | | 11 577.00 |
VM Income taxes | 7 809.00 | 7 809.00 | | 7 809.00 |
VP Miscellaneous | 3 396.00 | 3 396.00 | | 3 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 083.00 | 22 083.00 | | 22 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 027.00 | 6 027.00 | | 6 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 579.00 | 146 285.00 | 3 295.00 | 149 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 188.00 | 236 773.00 | 57 308.00 | 311 188.00 |
