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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 7 669.00 | | 7 669.00 | 7 669.00 |
AP Buildings | 197 626.00 | 170 257.00 | 27 369.00 | 197 626.00 |
AR Technical installations, industrial equipment and tools | 249 359.00 | 204 050.00 | 45 309.00 | 249 359.00 |
AT Other tangible assets | 366 168.00 | 265 234.00 | 100 934.00 | 366 168.00 |
BD Other fixed assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 844 708.00 | 639 542.00 | 205 166.00 | 844 708.00 |
BL Raw materials, supplies | 15 006.00 | | 15 006.00 | 15 006.00 |
BN Goods in progress | 1 081.00 | | 1 081.00 | 1 081.00 |
BX Customers and related accounts | 379 875.00 | 15 083.00 | 364 792.00 | 379 875.00 |
BZ Other receivables | 29 046.00 | | 29 046.00 | 29 046.00 |
CF Cash and cash equivalents | 263 027.00 | | 263 027.00 | 263 027.00 |
CH Prepaid expenses | 6 037.00 | | 6 037.00 | 6 037.00 |
CJ TOTAL (II) | 694 072.00 | 15 083.00 | 678 989.00 | 694 072.00 |
CO Grand total (0 to V) | 1 538 780.00 | 654 624.00 | 884 155.00 | 1 538 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 020.00 | | | 200 020.00 |
DD Legal reserve (1) | 20 002.00 | | | 20 002.00 |
DG Other reserves | 249 565.00 | | | 249 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 217.00 | | | 134 217.00 |
DL TOTAL (I) | 603 803.00 | | | 603 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 465.00 | | | 60 465.00 |
DX Trade payables and related accounts | 69 722.00 | | | 69 722.00 |
DY Tax and social security liabilities | 136 447.00 | | | 136 447.00 |
EB Prepaid income (2) | 13 718.00 | | | 13 718.00 |
EC TOTAL (IV) | 280 352.00 | | | 280 352.00 |
EE Grand total (I to V) | 884 155.00 | | | 884 155.00 |
EG Accrued income and payables due within one year | 280 352.00 | | | 280 352.00 |
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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 | 777 886.00 | | 134 083.00 | 777 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018.00 | |
I4 DECREASES Grand Total | | 67 261.00 | 844 707.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 261.00 | 820 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 016.00 | | 134 066.00 | 754 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | 16.00 | 1 002.00 |
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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 | 626 221.00 | 36 807.00 | 23 488.00 | 626 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 221.00 | 36 807.00 | 23 488.00 | 626 221.00 |
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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 | 69 722.00 | 69 722.00 | | 69 722.00 |
8C Staff and Related Accounts | 22 994.00 | 22 994.00 | | 22 994.00 |
8D Social Security and Other Social Organizations | 14 690.00 | 14 690.00 | | 14 690.00 |
8E Income Taxes | 20 209.00 | 20 209.00 | | 20 209.00 |
8L Deferred income | 13 718.00 | 13 718.00 | | 13 718.00 |
UX Other trade receivables | 361 371.00 | 361 371.00 | | 361 371.00 |
VA Doubtful or disputed receivables | 18 503.00 | 18 503.00 | | 18 503.00 |
VB VAT | 29 045.00 | 29 045.00 | | 29 045.00 |
VI Group and Associates | 60 465.00 | 60 465.00 | | 60 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 6 037.00 | 6 037.00 | | 6 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 958.00 | 414 958.00 | | 414 958.00 |
VW VAT | 77 576.00 | 77 576.00 | | 77 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 351.00 | 280 351.00 | | 280 351.00 |
