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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 310 402.00 | 248 785.00 | 61 617.00 | 310 402.00 |
AT Other tangible assets | 418 625.00 | 262 652.00 | 155 973.00 | 418 625.00 |
BD Other fixed assets | 2 738.00 | | 2 738.00 | 2 738.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
BJ TOTAL (I) | 894 235.00 | 511 437.00 | 382 798.00 | 894 235.00 |
BL Raw materials, supplies | 39 039.00 | | 39 039.00 | 39 039.00 |
BN Goods in progress | 21 677.00 | | 21 677.00 | 21 677.00 |
BX Customers and related accounts | 141 511.00 | | 141 511.00 | 141 511.00 |
BZ Other receivables | 169 451.00 | | 169 451.00 | 169 451.00 |
CF Cash and cash equivalents | 151 688.00 | | 151 688.00 | 151 688.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 527 412.00 | | 527 412.00 | 527 412.00 |
CO Grand total (0 to V) | 1 421 648.00 | 511 437.00 | 910 211.00 | 1 421 648.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 638 098.00 | | | 638 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 967.00 | | | 3 967.00 |
DJ Investment subsidies | 13 198.00 | | | 13 198.00 |
DL TOTAL (I) | 663 514.00 | | | 663 514.00 |
DU Loans and Debts from Credit Institutions (3) | 89 592.00 | | | 89 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | | | 1 187.00 |
DX Trade payables and related accounts | 96 120.00 | | | 96 120.00 |
DY Tax and social security liabilities | 58 945.00 | | | 58 945.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 246 696.00 | | | 246 696.00 |
EE Grand total (I to V) | 910 211.00 | | | 910 211.00 |
EG Accrued income and payables due within one year | 188 975.00 | | | 188 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 821 352.00 | | 73 583.00 | 821 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 12 759.00 | |
I4 DECREASES Grand Total | | 700.00 | 894 235.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 445.00 | | 73 583.00 | 655 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 459.00 | | | 13 459.00 |
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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 | 449 051.00 | 62 387.00 | | 449 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 051.00 | 62 387.00 | | 449 051.00 |
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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 | 96 120.00 | 96 120.00 | | 96 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
UP Loans | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
UX Other trade receivables | 141 512.00 | 141 512.00 | | 141 512.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 89 579.00 | 31 858.00 | 57 721.00 | 89 579.00 |
VJ Loans taken out during the year | 28 900.00 | | | 28 900.00 |
VK Loans repaid during the year | 36 004.00 | | | 36 004.00 |
VP Miscellaneous | 169 452.00 | 169 452.00 | | 169 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 946.00 | 58 946.00 | | 58 946.00 |
VS Prepaid expenses | 4 044.00 | 4 044.00 | | 4 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 027.00 | 315 007.00 | 8 020.00 | 323 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 697.00 | 188 976.00 | 57 721.00 | 246 697.00 |
