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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 404 532.00 | | 404 532.00 | 404 532.00 |
AR Technical installations, industrial equipment and tools | 77 941.00 | 58 475.00 | 19 466.00 | 77 941.00 |
AT Other tangible assets | 501 676.00 | 179 244.00 | 322 433.00 | 501 676.00 |
BH Other financial assets | 17 781.00 | | 17 781.00 | 17 781.00 |
BJ TOTAL (I) | 1 001 931.00 | 237 719.00 | 764 212.00 | 1 001 931.00 |
BL Raw materials, supplies | 696.00 | | 696.00 | 696.00 |
BT Goods | 21 102.00 | | 21 102.00 | 21 102.00 |
BV Advances and down payments on orders | 2 259.00 | | 2 259.00 | 2 259.00 |
BX Customers and related accounts | 36 570.00 | | 36 570.00 | 36 570.00 |
BZ Other receivables | 65 185.00 | | 65 185.00 | 65 185.00 |
CF Cash and cash equivalents | 23 478.00 | | 23 478.00 | 23 478.00 |
CH Prepaid expenses | 16 092.00 | | 16 092.00 | 16 092.00 |
CJ TOTAL (II) | 165 381.00 | | 165 381.00 | 165 381.00 |
CO Grand total (0 to V) | 1 167 312.00 | 237 719.00 | 929 594.00 | 1 167 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 980.00 | | | 980.00 |
DH Retained earnings | 28 000.00 | 38 192.00 | | 28 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 614.00 | -9 212.00 | | 37 614.00 |
DJ Investment subsidies | 16 071.00 | 19 286.00 | | 16 071.00 |
DL TOTAL (I) | 132 664.00 | 98 265.00 | | 132 664.00 |
DU Loans and Debts from Credit Institutions (3) | 328 169.00 | 460 222.00 | | 328 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 546.00 | 79 688.00 | | 211 546.00 |
DW Advances and down payments received on current orders | 15 968.00 | 10 439.00 | | 15 968.00 |
DX Trade payables and related accounts | 144 837.00 | 219 799.00 | | 144 837.00 |
DY Tax and social security liabilities | 85 031.00 | 81 106.00 | | 85 031.00 |
DZ Fixed asset liabilities and related accounts | 4 819.00 | 4 819.00 | | 4 819.00 |
EA Other liabilities | 6 560.00 | 7 819.00 | | 6 560.00 |
EB Prepaid income (2) | | 2 942.00 | | |
EC TOTAL (IV) | 796 929.00 | 866 832.00 | | 796 929.00 |
EE Grand total (I to V) | 929 594.00 | 965 096.00 | | 929 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 943.00 | 206.00 | | 4 943.00 |
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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 | 1 009 838.00 | | 15 299.00 | 1 009 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 781.00 | |
I4 DECREASES Grand Total | | 23 206.00 | 1 001 931.00 | |
IO DECREASES Total including other intangible assets | | | 404 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 206.00 | 579 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 532.00 | | | 404 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 525.00 | | 15 299.00 | 587 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 781.00 | | | 17 781.00 |
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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 | 194 007.00 | 66 918.00 | 23 206.00 | 194 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 007.00 | 66 918.00 | 23 206.00 | 194 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211 546.00 | 211 546.00 | | 211 546.00 |
8B Suppliers and Related Accounts | 144 837.00 | 144 837.00 | | 144 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 819.00 | 4 819.00 | | 4 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 560.00 | 6 560.00 | | 6 560.00 |
VG Loans with a maturity of up to one year at origin | 328 169.00 | 82 070.00 | 246 099.00 | 328 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 031.00 | 85 031.00 | | 85 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 627.00 | 117 846.00 | 17 781.00 | 135 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 962.00 | 534 863.00 | 246 099.00 | 780 962.00 |
