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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AJ Other Intangible Assets | 3 525.00 | 1 983.00 | 1 542.00 | 3 525.00 |
AR Technical installations, industrial equipment and tools | 172 555.00 | 145 184.00 | 27 371.00 | 172 555.00 |
AT Other tangible assets | 292 772.00 | 182 868.00 | 109 904.00 | 292 772.00 |
AX Advances and down payments | 4 272.00 | | 4 272.00 | 4 272.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 519 624.00 | 330 034.00 | 189 590.00 | 519 624.00 |
BL Raw materials, supplies | 34 250.00 | | 34 250.00 | 34 250.00 |
BR Intermediate and finished products | 1 501.00 | | 1 501.00 | 1 501.00 |
BT Goods | 28 798.00 | | 28 798.00 | 28 798.00 |
BV Advances and down payments on orders | 1 773.00 | | 1 773.00 | 1 773.00 |
BX Customers and related accounts | 330 912.00 | 3 006.00 | 327 906.00 | 330 912.00 |
BZ Other receivables | 56 635.00 | | 56 635.00 | 56 635.00 |
CF Cash and cash equivalents | 655.00 | | 655.00 | 655.00 |
CH Prepaid expenses | 5 116.00 | | 5 116.00 | 5 116.00 |
CJ TOTAL (II) | 459 638.00 | 3 006.00 | 456 633.00 | 459 638.00 |
CO Grand total (0 to V) | 979 263.00 | 333 040.00 | 646 223.00 | 979 263.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 197 824.00 | 195 338.00 | | 197 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 932.00 | 2 485.00 | | 60 932.00 |
DL TOTAL (I) | 267 006.00 | 206 074.00 | | 267 006.00 |
DU Loans and Debts from Credit Institutions (3) | 74 550.00 | 27 287.00 | | 74 550.00 |
DX Trade payables and related accounts | 141 142.00 | 131 168.00 | | 141 142.00 |
DY Tax and social security liabilities | 158 844.00 | 163 881.00 | | 158 844.00 |
EA Other liabilities | 4 682.00 | 521.00 | | 4 682.00 |
EC TOTAL (IV) | 379 217.00 | 322 857.00 | | 379 217.00 |
EE Grand total (I to V) | 646 223.00 | 528 931.00 | | 646 223.00 |
EG Accrued income and payables due within one year | 379 217.00 | 322 857.00 | | 379 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 550.00 | 27 287.00 | | 74 550.00 |
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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 | 465 829.00 | | 60 100.00 | 465 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | 6 304.00 | 519 624.00 | |
IO DECREASES Total including other intangible assets | | | 14 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 304.00 | 469 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 025.00 | | | 14 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 804.00 | | 60 100.00 | 415 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 305 919.00 | 25 424.00 | 1 309.00 | 305 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | 294.00 | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 230.00 | 25 131.00 | 1 309.00 | 304 230.00 |
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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 | 141 142.00 | 141 142.00 | | 141 142.00 |
8D Social Security and Other Social Organizations | 158 844.00 | 158 844.00 | | 158 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 682.00 | 4 682.00 | | 4 682.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 330 912.00 | 330 912.00 | | 330 912.00 |
VG Loans with a maturity of up to one year at origin | 74 550.00 | 74 550.00 | | 74 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 635.00 | 56 635.00 | | 56 635.00 |
VS Prepaid expenses | 5 116.00 | 5 116.00 | | 5 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 662.00 | 392 662.00 | 36 000.00 | 428 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 217.00 | 379 217.00 | | 379 217.00 |
