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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 809 050.00 | | 809 050.00 | 809 050.00 |
AJ Other Intangible Assets | 12 569.00 | 12 569.00 | | 12 569.00 |
AR Technical installations, industrial equipment and tools | 265 146.00 | 232 078.00 | 33 068.00 | 265 146.00 |
AT Other tangible assets | 271 544.00 | 180 375.00 | 91 169.00 | 271 544.00 |
BH Other financial assets | 20 472.00 | | 20 472.00 | 20 472.00 |
BJ TOTAL (I) | 1 378 780.00 | 425 021.00 | 953 759.00 | 1 378 780.00 |
BL Raw materials, supplies | 25 384.00 | | 25 384.00 | 25 384.00 |
BR Intermediate and finished products | 7 373.00 | | 7 373.00 | 7 373.00 |
BT Goods | 2 572.00 | | 2 572.00 | 2 572.00 |
BV Advances and down payments on orders | 17 285.00 | | 17 285.00 | 17 285.00 |
BX Customers and related accounts | 686 703.00 | | 686 703.00 | 686 703.00 |
BZ Other receivables | 125 643.00 | | 125 643.00 | 125 643.00 |
CF Cash and cash equivalents | 53 931.00 | | 53 931.00 | 53 931.00 |
CH Prepaid expenses | 7 832.00 | | 7 832.00 | 7 832.00 |
CJ TOTAL (II) | 926 724.00 | | 926 724.00 | 926 724.00 |
CO Grand total (0 to V) | 2 305 504.00 | 425 021.00 | 1 880 483.00 | 2 305 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 77 755.00 | 60 038.00 | | 77 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 306.00 | 17 717.00 | | 182 306.00 |
DL TOTAL (I) | 1 160 062.00 | 977 755.00 | | 1 160 062.00 |
DU Loans and Debts from Credit Institutions (3) | 99 691.00 | 2 769.00 | | 99 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 183.00 | 223 188.00 | | 46 183.00 |
DX Trade payables and related accounts | 295 931.00 | 311 227.00 | | 295 931.00 |
DY Tax and social security liabilities | 267 617.00 | 241 188.00 | | 267 617.00 |
EA Other liabilities | 10 998.00 | 112 473.00 | | 10 998.00 |
EC TOTAL (IV) | 720 421.00 | 890 846.00 | | 720 421.00 |
EE Grand total (I to V) | 1 880 483.00 | 1 868 601.00 | | 1 880 483.00 |
EG Accrued income and payables due within one year | 660 239.00 | 888 149.00 | | 660 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 69.00 | | 85.00 |
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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 | 1 378 944.00 | | | 1 378 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 472.00 | |
I4 DECREASES Grand Total | | | 1 378 780.00 | |
IO DECREASES Total including other intangible assets | | | 12 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 569.00 | | | 12 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 853.00 | | | 536 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 472.00 | | | 20 472.00 |
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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 | 399 619.00 | 38 032.00 | 12 630.00 | 399 619.00 |
PE DEPRECIATION Total including other intangible assets | 12 569.00 | | | 12 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 050.00 | 38 032.00 | 12 630.00 | 387 050.00 |
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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 | 295 931.00 | 295 931.00 | | 295 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 181.00 | 57 181.00 | | 57 181.00 |
UT Other financial assets | 20 472.00 | | 20 472.00 | 20 472.00 |
UX Other trade receivables | 686 703.00 | 686 703.00 | | 686 703.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 99 606.00 | 39 424.00 | 60 182.00 | 99 606.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 23 176.00 | | | 23 176.00 |
VP Miscellaneous | 125 643.00 | 125 643.00 | | 125 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 617.00 | 267 617.00 | | 267 617.00 |
VS Prepaid expenses | 7 832.00 | 7 832.00 | | 7 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 650.00 | 820 178.00 | 20 472.00 | 840 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 421.00 | 660 239.00 | 60 182.00 | 720 421.00 |
