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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 87 767.00 | 85 337.00 | 2 429.00 | 87 767.00 |
AT Other tangible assets | 64 841.00 | 56 949.00 | 7 892.00 | 64 841.00 |
BH Other financial assets | 9 203.00 | | 9 203.00 | 9 203.00 |
BJ TOTAL (I) | 169 434.00 | 142 286.00 | 27 147.00 | 169 434.00 |
BL Raw materials, supplies | 66 661.00 | | 66 661.00 | 66 661.00 |
BX Customers and related accounts | 106 918.00 | 12 000.00 | 94 918.00 | 106 918.00 |
BZ Other receivables | 39 681.00 | | 39 681.00 | 39 681.00 |
CD Marketable securities | 8 453.00 | | 8 453.00 | 8 453.00 |
CF Cash and cash equivalents | 33 310.00 | | 33 310.00 | 33 310.00 |
CH Prepaid expenses | 17 565.00 | | 17 565.00 | 17 565.00 |
CJ TOTAL (II) | 272 591.00 | 12 000.00 | 260 591.00 | 272 591.00 |
CO Grand total (0 to V) | 442 026.00 | 154 286.00 | 287 739.00 | 442 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 91 897.00 | | | 91 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035.00 | | | 1 035.00 |
DL TOTAL (I) | 106 132.00 | | | 106 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 065.00 | | | 13 065.00 |
DX Trade payables and related accounts | 132 861.00 | | | 132 861.00 |
DY Tax and social security liabilities | 32 470.00 | | | 32 470.00 |
EB Prepaid income (2) | 3 208.00 | | | 3 208.00 |
EC TOTAL (IV) | 181 606.00 | | | 181 606.00 |
EE Grand total (I to V) | 287 739.00 | | | 287 739.00 |
EG Accrued income and payables due within one year | 181 606.00 | | | 181 606.00 |
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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 | 171 404.00 | | | 171 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 203.00 | |
I4 DECREASES Grand Total | | 1 969.00 | 169 435.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 969.00 | 152 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 578.00 | | | 154 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 203.00 | | | 9 203.00 |
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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 | 140 978.00 | 3 277.00 | 1 969.00 | 140 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 978.00 | 3 277.00 | 1 969.00 | 140 978.00 |
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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 | 132 862.00 | 132 862.00 | | 132 862.00 |
8D Social Security and Other Social Organizations | 32 470.00 | 32 470.00 | | 32 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 066.00 | 13 066.00 | | 13 066.00 |
8L Deferred income | 3 208.00 | 3 208.00 | | 3 208.00 |
UT Other financial assets | 9 203.00 | | 9 203.00 | 9 203.00 |
UX Other trade receivables | 106 919.00 | 106 919.00 | | 106 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 681.00 | 39 681.00 | | 39 681.00 |
VS Prepaid expenses | 17 565.00 | 17 565.00 | | 17 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 368.00 | 164 165.00 | 9 203.00 | 173 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 606.00 | 181 606.00 | | 181 606.00 |
