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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 52 097.00 | 40 474.00 | 11 622.00 | 52 097.00 |
AT Other tangible assets | 85 157.00 | 63 387.00 | 21 769.00 | 85 157.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 30 016.00 | | 30 016.00 | 30 016.00 |
BJ TOTAL (I) | 210 302.00 | 123 862.00 | 86 440.00 | 210 302.00 |
BL Raw materials, supplies | 22 480.00 | | 22 480.00 | 22 480.00 |
BN Goods in progress | 35 422.00 | | 35 422.00 | 35 422.00 |
BX Customers and related accounts | 607 151.00 | 2 947.00 | 604 203.00 | 607 151.00 |
BZ Other receivables | 242 822.00 | 811.00 | 242 010.00 | 242 822.00 |
CF Cash and cash equivalents | 1 013.00 | | 1 013.00 | 1 013.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 908 931.00 | 3 758.00 | 905 172.00 | 908 931.00 |
CO Grand total (0 to V) | 1 119 234.00 | 127 621.00 | 991 613.00 | 1 119 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 2 158.00 | | | 2 158.00 |
DG Other reserves | 14 001.00 | | | 14 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 312.00 | | | 25 312.00 |
DL TOTAL (I) | 106 472.00 | | | 106 472.00 |
DU Loans and Debts from Credit Institutions (3) | 351 968.00 | | | 351 968.00 |
DX Trade payables and related accounts | 360 463.00 | | | 360 463.00 |
DY Tax and social security liabilities | 112 028.00 | | | 112 028.00 |
DZ Fixed asset liabilities and related accounts | 320.00 | | | 320.00 |
EA Other liabilities | 60 358.00 | | | 60 358.00 |
EC TOTAL (IV) | 885 140.00 | | | 885 140.00 |
EE Grand total (I to V) | 991 613.00 | | | 991 613.00 |
EG Accrued income and payables due within one year | 849 071.00 | | | 849 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 676.00 | | | 285 676.00 |
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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 | 185 807.00 | | 27 746.00 | 185 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 048.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 210 303.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 250.00 | 137 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 225.00 | | 13 280.00 | 127 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 582.00 | | 14 466.00 | 18 582.00 |
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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 | 104 218.00 | 19 991.00 | 347.00 | 104 218.00 |
PE DEPRECIATION Total including other intangible assets | 18 667.00 | 1 333.00 | | 18 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 551.00 | 18 658.00 | 347.00 | 85 551.00 |
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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 | 360 464.00 | 360 464.00 | | 360 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 321.00 | 321.00 | | 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 358.00 | 60 358.00 | | 60 358.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 30 016.00 | | 30 016.00 | 30 016.00 |
UX Other trade receivables | 607 151.00 | 607 151.00 | | 607 151.00 |
VG Loans with a maturity of up to one year at origin | 285 676.00 | 285 676.00 | | 285 676.00 |
VH Loans with a maturity of more than one year at origin | 66 293.00 | 30 224.00 | 36 069.00 | 66 293.00 |
VK Loans repaid during the year | 28 789.00 | | | 28 789.00 |
VP Miscellaneous | 242 823.00 | 242 823.00 | | 242 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 029.00 | 112 029.00 | | 112 029.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 032.00 | 850 016.00 | 33 016.00 | 883 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 141.00 | 849 072.00 | 36 069.00 | 885 141.00 |
