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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 484 118.00 | 89 142.00 | 394 976.00 | 484 118.00 |
AR Technical installations, industrial equipment and tools | 88 983.00 | 63 331.00 | 25 651.00 | 88 983.00 |
AT Other tangible assets | 107 797.00 | 93 139.00 | 14 657.00 | 107 797.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 967 623.00 | 245 613.00 | 722 010.00 | 967 623.00 |
BT Goods | 121 794.00 | | 121 794.00 | 121 794.00 |
BX Customers and related accounts | 240 588.00 | 1 056.00 | 239 532.00 | 240 588.00 |
BZ Other receivables | 27 327.00 | | 27 327.00 | 27 327.00 |
CF Cash and cash equivalents | 139 552.00 | | 139 552.00 | 139 552.00 |
CH Prepaid expenses | 8 354.00 | | 8 354.00 | 8 354.00 |
CJ TOTAL (II) | 537 618.00 | 1 056.00 | 536 561.00 | 537 618.00 |
CO Grand total (0 to V) | 1 505 242.00 | 246 670.00 | 1 258 572.00 | 1 505 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 079.00 | 8 079.00 | | 8 079.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 471 254.00 | 411 691.00 | | 471 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 205.00 | 59 562.00 | | 59 205.00 |
DL TOTAL (I) | 539 347.00 | 480 142.00 | | 539 347.00 |
DU Loans and Debts from Credit Institutions (3) | 355 432.00 | 387 106.00 | | 355 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 132.00 | 58 200.00 | | 77 132.00 |
DW Advances and down payments received on current orders | 11 536.00 | 54 821.00 | | 11 536.00 |
DX Trade payables and related accounts | 183 597.00 | 276 578.00 | | 183 597.00 |
DY Tax and social security liabilities | 79 792.00 | 40 277.00 | | 79 792.00 |
DZ Fixed asset liabilities and related accounts | 3 815.00 | 9 452.00 | | 3 815.00 |
EA Other liabilities | 7 917.00 | 6 312.00 | | 7 917.00 |
EC TOTAL (IV) | 719 224.00 | 832 748.00 | | 719 224.00 |
EE Grand total (I to V) | 1 258 572.00 | 1 312 891.00 | | 1 258 572.00 |
EG Accrued income and payables due within one year | 404 136.00 | 447 044.00 | | 404 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 327.00 | | | 30 327.00 |
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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 | 997 036.00 | | 16 122.00 | 997 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 45 535.00 | 967 624.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 535.00 | 687 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 811.00 | | 16 122.00 | 716 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 210 898.00 | 67 508.00 | 32 794.00 | 210 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 898.00 | 67 508.00 | 32 794.00 | 210 898.00 |
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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 | 183 598.00 | 183 598.00 | | 183 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 816.00 | 3 816.00 | | 3 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 050.00 | 85 050.00 | | 85 050.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 240 589.00 | 238 053.00 | 2 536.00 | 240 589.00 |
VG Loans with a maturity of up to one year at origin | 30 327.00 | 30 327.00 | | 30 327.00 |
VH Loans with a maturity of more than one year at origin | 325 105.00 | 21 555.00 | 85 591.00 | 325 105.00 |
VJ Loans taken out during the year | 5 399.00 | | | 5 399.00 |
VK Loans repaid during the year | 67 373.00 | | | 67 373.00 |
VP Miscellaneous | 27 328.00 | 27 328.00 | | 27 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 792.00 | 79 792.00 | | 79 792.00 |
VS Prepaid expenses | 8 355.00 | 8 355.00 | | 8 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 496.00 | 273 735.00 | 2 761.00 | 276 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 688.00 | 404 137.00 | 85 591.00 | 707 688.00 |
