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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AP Buildings | 22 022.00 | 22 022.00 | | 22 022.00 |
AR Technical installations, industrial equipment and tools | 21 622.00 | 18 168.00 | 3 453.00 | 21 622.00 |
AT Other tangible assets | 114 406.00 | 106 802.00 | 7 603.00 | 114 406.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 301 074.00 | 146 993.00 | 154 081.00 | 301 074.00 |
BL Raw materials, supplies | 25 270.00 | | 25 270.00 | 25 270.00 |
BN Goods in progress | 10 512.00 | | 10 512.00 | 10 512.00 |
BX Customers and related accounts | 216 167.00 | | 216 167.00 | 216 167.00 |
BZ Other receivables | 124 871.00 | | 124 871.00 | 124 871.00 |
CF Cash and cash equivalents | 178 398.00 | | 178 398.00 | 178 398.00 |
CH Prepaid expenses | 17 680.00 | | 17 680.00 | 17 680.00 |
CJ TOTAL (II) | 572 898.00 | | 572 898.00 | 572 898.00 |
CO Grand total (0 to V) | 873 972.00 | 146 993.00 | 726 979.00 | 873 972.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 220 691.00 | 223 103.00 | | 220 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 310.00 | 97 588.00 | | 71 310.00 |
DL TOTAL (I) | 347 002.00 | 375 691.00 | | 347 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 614.00 | | 634.00 |
DW Advances and down payments received on current orders | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 213 359.00 | 123 743.00 | | 213 359.00 |
DY Tax and social security liabilities | 57 924.00 | 51 727.00 | | 57 924.00 |
EA Other liabilities | | 2 000.00 | | |
EB Prepaid income (2) | 107 934.00 | 90 927.00 | | 107 934.00 |
EC TOTAL (IV) | 379 977.00 | 269 012.00 | | 379 977.00 |
EE Grand total (I to V) | 726 979.00 | 644 703.00 | | 726 979.00 |
EG Accrued income and payables due within one year | 379 850.00 | 269 012.00 | | 379 850.00 |
EI Including equity loans | 634.00 | | | 634.00 |
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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 | 303 461.00 | | 4 114.00 | 303 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 301 074.00 | |
IO DECREASES Total including other intangible assets | | | 143 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 158 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 000.00 | | | 143 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 436.00 | | 4 114.00 | 160 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 147 011.00 | 5 251.00 | 5 269.00 | 147 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 011.00 | 5 251.00 | 5 269.00 | 147 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 216 167.00 | 216 167.00 | | 216 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 871.00 | 124 871.00 | | 124 871.00 |
VS Prepaid expenses | 17 680.00 | 17 680.00 | | 17 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 743.00 | 358 718.00 | 25.00 | 358 743.00 |
