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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 705 000.00 | 200 000.00 | 505 000.00 | 705 000.00 |
AP Buildings | 45 097.00 | 45 097.00 | | 45 097.00 |
AR Technical installations, industrial equipment and tools | 62 889.00 | 42 453.00 | 20 435.00 | 62 889.00 |
AT Other tangible assets | 193 349.00 | 70 141.00 | 123 208.00 | 193 349.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 1 007 943.00 | 357 692.00 | 650 251.00 | 1 007 943.00 |
BL Raw materials, supplies | 147 930.00 | | 147 930.00 | 147 930.00 |
BV Advances and down payments on orders | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 314 533.00 | 12 550.00 | 301 983.00 | 314 533.00 |
BZ Other receivables | 5 856.00 | | 5 856.00 | 5 856.00 |
CF Cash and cash equivalents | 127 623.00 | | 127 623.00 | 127 623.00 |
CH Prepaid expenses | 12 876.00 | | 12 876.00 | 12 876.00 |
CJ TOTAL (II) | 609 433.00 | 12 550.00 | 596 883.00 | 609 433.00 |
CO Grand total (0 to V) | 1 617 376.00 | 370 242.00 | 1 247 135.00 | 1 617 376.00 |
CP Shares due in less than one year | 412.00 | | | 412.00 |
CU Other investments | 1 196.00 | | 1 196.00 | 1 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 629 240.00 | 510 647.00 | | 629 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 037.00 | 124 303.00 | | 164 037.00 |
DL TOTAL (I) | 820 777.00 | 662 450.00 | | 820 777.00 |
DU Loans and Debts from Credit Institutions (3) | 120 708.00 | 82 483.00 | | 120 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 666.00 | 147 305.00 | | 109 666.00 |
DX Trade payables and related accounts | 31 747.00 | 89 773.00 | | 31 747.00 |
DY Tax and social security liabilities | 164 236.00 | 113 064.00 | | 164 236.00 |
EC TOTAL (IV) | 426 358.00 | 432 626.00 | | 426 358.00 |
EE Grand total (I to V) | 1 247 135.00 | 1 095 076.00 | | 1 247 135.00 |
EG Accrued income and payables due within one year | 346 309.00 | 421 102.00 | | 346 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | 252.00 | | 338.00 |
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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 | 878 429.00 | | 129 514.00 | 878 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 608.00 | |
I4 DECREASES Grand Total | | | 1 007 943.00 | |
IO DECREASES Total including other intangible assets | | | 705 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 000.00 | | | 705 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 821.00 | | 129 514.00 | 171 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608.00 | | | 1 608.00 |
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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 | 140 403.00 | 17 289.00 | | 140 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 403.00 | 17 289.00 | | 140 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 212 550.00 | | | 212 550.00 |
7B Total provisions for depreciation | 212 550.00 | | | 212 550.00 |
7C Grand total | 212 550.00 | | | 212 550.00 |
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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 | 31 747.00 | 31 747.00 | | 31 747.00 |
8D Social Security and Other Social Organizations | 164 236.00 | 164 236.00 | | 164 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 666.00 | 109 666.00 | | 109 666.00 |
UT Other financial assets | 412.00 | 412.00 | | 412.00 |
VG Loans with a maturity of up to one year at origin | 120 708.00 | 40 660.00 | 80 049.00 | 120 708.00 |
VS Prepaid expenses | 333 265.00 | 333 265.00 | | 333 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 677.00 | 333 677.00 | | 333 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 358.00 | 346 309.00 | 80 049.00 | 426 358.00 |
