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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AR Technical installations, industrial equipment and tools | 56 585.00 | 54 157.00 | 2 427.00 | 56 585.00 |
AT Other tangible assets | 318 617.00 | 258 347.00 | 60 269.00 | 318 617.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 415 205.00 | 312 505.00 | 102 700.00 | 415 205.00 |
BL Raw materials, supplies | 3 996.00 | | 3 996.00 | 3 996.00 |
BX Customers and related accounts | 271 959.00 | | 271 959.00 | 271 959.00 |
BZ Other receivables | 21 011.00 | | 21 011.00 | 21 011.00 |
CF Cash and cash equivalents | 82 195.00 | | 82 195.00 | 82 195.00 |
CH Prepaid expenses | 16 233.00 | | 16 233.00 | 16 233.00 |
CJ TOTAL (II) | 395 396.00 | | 395 396.00 | 395 396.00 |
CO Grand total (0 to V) | 810 601.00 | 312 505.00 | 498 096.00 | 810 601.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -65 136.00 | | | -65 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 542.00 | | | 184 542.00 |
DL TOTAL (I) | 320 167.00 | | | 320 167.00 |
DU Loans and Debts from Credit Institutions (3) | 12 924.00 | | | 12 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 875.00 | | | 37 875.00 |
DW Advances and down payments received on current orders | 2 574.00 | | | 2 574.00 |
DX Trade payables and related accounts | 59 661.00 | | | 59 661.00 |
DY Tax and social security liabilities | 63 877.00 | | | 63 877.00 |
EA Other liabilities | 1 016.00 | | | 1 016.00 |
EC TOTAL (IV) | 177 928.00 | | | 177 928.00 |
EE Grand total (I to V) | 498 096.00 | | | 498 096.00 |
EG Accrued income and payables due within one year | 162 430.00 | | | 162 430.00 |
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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 | 364 815.00 | | 82 368.00 | 364 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 902.00 | 1 619.00 | |
I4 DECREASES Grand Total | | 31 977.00 | 415 206.00 | |
IO DECREASES Total including other intangible assets | | 563.00 | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 512.00 | 405 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 948.00 | | 563.00 | 8 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 910.00 | | 81 804.00 | 352 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 957.00 | | 564.00 | 2 957.00 |
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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 | 299 710.00 | 22 870.00 | 10 075.00 | 299 710.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | | 563.00 | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 147.00 | 22 870.00 | 9 512.00 | 299 147.00 |
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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 | 59 661.00 | 59 661.00 | | 59 661.00 |
8D Social Security and Other Social Organizations | 63 878.00 | 63 878.00 | | 63 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
UP Loans | 312.00 | | 312.00 | 312.00 |
UT Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
UX Other trade receivables | 271 960.00 | 271 960.00 | | 271 960.00 |
VH Loans with a maturity of more than one year at origin | 12 924.00 | | 12 924.00 | 12 924.00 |
VI Group and Associates | 37 875.00 | 37 875.00 | | 37 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 011.00 | 21 011.00 | | 21 011.00 |
VS Prepaid expenses | 16 233.00 | 16 233.00 | | 16 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 770.00 | 309 204.00 | 1 566.00 | 310 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 355.00 | 162 431.00 | 12 924.00 | 175 355.00 |
