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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AP Buildings | 26 736.00 | 26 736.00 | | 26 736.00 |
AR Technical installations, industrial equipment and tools | 92 040.00 | 77 887.00 | 14 152.00 | 92 040.00 |
AT Other tangible assets | 76 864.00 | 76 505.00 | 359.00 | 76 864.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 987 631.00 | 181 129.00 | 806 501.00 | 987 631.00 |
BL Raw materials, supplies | 51 957.00 | | 51 957.00 | 51 957.00 |
BN Goods in progress | 272 964.00 | | 272 964.00 | 272 964.00 |
BX Customers and related accounts | 839 652.00 | 99 541.00 | 740 111.00 | 839 652.00 |
BZ Other receivables | 22 973.00 | | 22 973.00 | 22 973.00 |
CF Cash and cash equivalents | 18 763.00 | | 18 763.00 | 18 763.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 1 207 980.00 | 99 541.00 | 1 108 438.00 | 1 207 980.00 |
CO Grand total (0 to V) | 2 195 611.00 | 280 671.00 | 1 914 939.00 | 2 195 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 160.00 | | | 846 160.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 16 006.00 | | | 16 006.00 |
DG Other reserves | 262 794.00 | | | 262 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 292.00 | | | 7 292.00 |
DL TOTAL (I) | 1 136 253.00 | | | 1 136 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 545.00 | | | 147 545.00 |
DX Trade payables and related accounts | 150 678.00 | | | 150 678.00 |
DY Tax and social security liabilities | 420 660.00 | | | 420 660.00 |
EA Other liabilities | 59 801.00 | | | 59 801.00 |
EC TOTAL (IV) | 778 686.00 | | | 778 686.00 |
EE Grand total (I to V) | 1 914 939.00 | | | 1 914 939.00 |
EG Accrued income and payables due within one year | 778 686.00 | | | 778 686.00 |
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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 | 979 549.00 | | 8 172.00 | 979 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 989.00 | |
I4 DECREASES Grand Total | | | 987 631.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 470.00 | | 8 172.00 | 187 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 079.00 | | | 12 079.00 |
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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 | 172 051.00 | 9 079.00 | | 172 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 051.00 | 9 079.00 | | 172 051.00 |
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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 | 150 679.00 | 150 679.00 | | 150 679.00 |
8D Social Security and Other Social Organizations | 420 660.00 | 420 660.00 | | 420 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 802.00 | 59 802.00 | | 59 802.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 839 653.00 | 839 653.00 | | 839 653.00 |
VI Group and Associates | 147 546.00 | 147 546.00 | | 147 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 974.00 | 22 974.00 | | 22 974.00 |
VS Prepaid expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 795.00 | 864 295.00 | 11 500.00 | 875 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 687.00 | 778 687.00 | | 778 687.00 |
