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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AR Technical installations, industrial equipment and tools | 175 493.00 | 154 073.00 | 21 421.00 | 175 493.00 |
AT Other tangible assets | 196 225.00 | 157 759.00 | 38 466.00 | 196 225.00 |
BD Other fixed assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 376 786.00 | 311 831.00 | 64 955.00 | 376 786.00 |
BL Raw materials, supplies | 14 345.00 | | 14 345.00 | 14 345.00 |
BN Goods in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 355 315.00 | 33 289.00 | 322 026.00 | 355 315.00 |
BZ Other receivables | 34 779.00 | | 34 779.00 | 34 779.00 |
CF Cash and cash equivalents | 195 409.00 | | 195 409.00 | 195 409.00 |
CH Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 653 045.00 | 33 289.00 | 619 756.00 | 653 045.00 |
CO Grand total (0 to V) | 1 029 831.00 | 345 121.00 | 684 711.00 | 1 029 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 604 122.00 | 583 993.00 | | 604 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 475.00 | 22 471.00 | | -135 475.00 |
DL TOTAL (I) | 493 800.00 | 631 618.00 | | 493 800.00 |
DU Loans and Debts from Credit Institutions (3) | 21 724.00 | 34.00 | | 21 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 306.00 | 16 459.00 | | 4 306.00 |
DX Trade payables and related accounts | 71 927.00 | 62 596.00 | | 71 927.00 |
DY Tax and social security liabilities | 84 863.00 | 82 053.00 | | 84 863.00 |
EA Other liabilities | 8 090.00 | 8 090.00 | | 8 090.00 |
EC TOTAL (IV) | 190 910.00 | 169 232.00 | | 190 910.00 |
EE Grand total (I to V) | 684 711.00 | 800 850.00 | | 684 711.00 |
EG Accrued income and payables due within one year | 171 902.00 | 152 773.00 | | 171 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 34.00 | | 46.00 |
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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 | 466 535.00 | | 4 282.00 | 466 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 104.00 | |
I4 DECREASES Grand Total | | 94 032.00 | 376 786.00 | |
IO DECREASES Total including other intangible assets | | | 3 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 032.00 | 371 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 482.00 | | 4 268.00 | 461 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | 14.00 | 1 090.00 |
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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 | 380 711.00 | 25 152.00 | 94 032.00 | 380 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 711.00 | 25 152.00 | 94 032.00 | 380 711.00 |
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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 | 71 927.00 | 71 927.00 | | 71 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 396.00 | 8 090.00 | 4 306.00 | 12 396.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 355 315.00 | 355 315.00 | | 355 315.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 21 678.00 | 6 975.00 | 14 702.00 | 21 678.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 6 333.00 | | | 6 333.00 |
VP Miscellaneous | 34 779.00 | 34 779.00 | | 34 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 863.00 | 84 863.00 | | 84 863.00 |
VS Prepaid expenses | 5 197.00 | 5 197.00 | | 5 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 381.00 | 395 291.00 | 90.00 | 395 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 910.00 | 171 902.00 | 19 008.00 | 190 910.00 |
