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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 214.00 | | 10 214.00 | 10 214.00 |
AJ Other Intangible Assets | 8 780.00 | 8 047.00 | 732.00 | 8 780.00 |
AR Technical installations, industrial equipment and tools | 123 297.00 | 100 273.00 | 23 024.00 | 123 297.00 |
AT Other tangible assets | 203 009.00 | 140 038.00 | 62 970.00 | 203 009.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 694.00 | | 694.00 | 694.00 |
BJ TOTAL (I) | 346 307.00 | 248 359.00 | 97 947.00 | 346 307.00 |
BL Raw materials, supplies | 37 550.00 | | 37 550.00 | 37 550.00 |
BN Goods in progress | 12 900.00 | | 12 900.00 | 12 900.00 |
BX Customers and related accounts | 258 661.00 | 13 927.00 | 244 733.00 | 258 661.00 |
BZ Other receivables | 18 697.00 | | 18 697.00 | 18 697.00 |
CF Cash and cash equivalents | 92 855.00 | | 92 855.00 | 92 855.00 |
CH Prepaid expenses | 5 010.00 | | 5 010.00 | 5 010.00 |
CJ TOTAL (II) | 425 675.00 | 13 927.00 | 411 747.00 | 425 675.00 |
CO Grand total (0 to V) | 771 982.00 | 262 287.00 | 509 695.00 | 771 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 183 452.00 | | | 183 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 086.00 | | | 30 086.00 |
DL TOTAL (I) | 257 538.00 | | | 257 538.00 |
DU Loans and Debts from Credit Institutions (3) | 47 443.00 | | | 47 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776.00 | | | 1 776.00 |
DX Trade payables and related accounts | 101 384.00 | | | 101 384.00 |
DY Tax and social security liabilities | 93 196.00 | | | 93 196.00 |
EA Other liabilities | 8 356.00 | | | 8 356.00 |
EC TOTAL (IV) | 252 156.00 | | | 252 156.00 |
EE Grand total (I to V) | 509 695.00 | | | 509 695.00 |
EG Accrued income and payables due within one year | 223 624.00 | | | 223 624.00 |
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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 | 303 701.00 | | 48 015.00 | 303 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006.00 | |
I4 DECREASES Grand Total | | 5 409.00 | 346 307.00 | |
IO DECREASES Total including other intangible assets | | | 18 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 409.00 | 326 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 995.00 | | | 18 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 701.00 | | 48 015.00 | 283 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006.00 | | | 1 006.00 |
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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 | 224 918.00 | 28 851.00 | 5 409.00 | 224 918.00 |
PE DEPRECIATION Total including other intangible assets | 5 121.00 | 2 927.00 | | 5 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 797.00 | 25 924.00 | 5 409.00 | 219 797.00 |
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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 | 101 384.00 | 101 384.00 | | 101 384.00 |
8E Income Taxes | 93 196.00 | 93 196.00 | | 93 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 133.00 | 10 133.00 | | 10 133.00 |
UT Other financial assets | 694.00 | | 694.00 | 694.00 |
UX Other trade receivables | 258 661.00 | 258 661.00 | | 258 661.00 |
VH Loans with a maturity of more than one year at origin | 47 443.00 | 18 911.00 | 28 532.00 | 47 443.00 |
VJ Loans taken out during the year | 37 740.00 | | | 37 740.00 |
VK Loans repaid during the year | 21 507.00 | | | 21 507.00 |
VP Miscellaneous | 18 698.00 | 23 709.00 | | 18 698.00 |
VS Prepaid expenses | 5 011.00 | 5 011.00 | | 5 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 064.00 | 282 370.00 | 694.00 | 283 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 157.00 | 223 625.00 | 28 532.00 | 252 157.00 |
