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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 406.00 | 406.00 | | 406.00 |
AR Technical installations, industrial equipment and tools | 32 683.00 | 19 174.00 | 13 509.00 | 32 683.00 |
AT Other tangible assets | 52 175.00 | 14 493.00 | 37 682.00 | 52 175.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 175 416.00 | 34 072.00 | 141 343.00 | 175 416.00 |
BL Raw materials, supplies | 22 117.00 | | 22 117.00 | 22 117.00 |
BN Goods in progress | 24 281.00 | | 24 281.00 | 24 281.00 |
BT Goods | 5 183.00 | | 5 183.00 | 5 183.00 |
BX Customers and related accounts | 97 438.00 | 661.00 | 96 778.00 | 97 438.00 |
BZ Other receivables | 10 577.00 | | 10 577.00 | 10 577.00 |
CF Cash and cash equivalents | 342 102.00 | | 342 102.00 | 342 102.00 |
CH Prepaid expenses | 5 555.00 | | 5 555.00 | 5 555.00 |
CJ TOTAL (II) | 507 254.00 | 661.00 | 506 593.00 | 507 254.00 |
CO Grand total (0 to V) | 682 670.00 | 34 733.00 | 647 937.00 | 682 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 020.00 | 45 020.00 | | 45 020.00 |
DD Legal reserve (1) | 4 502.00 | 4 502.00 | | 4 502.00 |
DG Other reserves | 257 564.00 | 154 070.00 | | 257 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 247.00 | 103 493.00 | | 56 247.00 |
DL TOTAL (I) | 363 333.00 | 307 086.00 | | 363 333.00 |
DU Loans and Debts from Credit Institutions (3) | 12 460.00 | 23 969.00 | | 12 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 329.00 | 38 589.00 | | 18 329.00 |
DW Advances and down payments received on current orders | 1 317.00 | 7 901.00 | | 1 317.00 |
DX Trade payables and related accounts | 115 140.00 | 186 369.00 | | 115 140.00 |
DY Tax and social security liabilities | 130 897.00 | 148 646.00 | | 130 897.00 |
EA Other liabilities | | 405.00 | | |
EB Prepaid income (2) | 6 460.00 | 1 818.00 | | 6 460.00 |
EC TOTAL (IV) | 284 603.00 | 407 697.00 | | 284 603.00 |
EE Grand total (I to V) | 647 937.00 | 714 784.00 | | 647 937.00 |
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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 | 143 185.00 | | 46 163.00 | 143 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 13 933.00 | 175 416.00 | |
IO DECREASES Total including other intangible assets | | | 90 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 933.00 | 84 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 406.00 | | | 90 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 627.00 | | 46 163.00 | 52 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 24 208.00 | 11 837.00 | 1 973.00 | 24 208.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 802.00 | 11 838.00 | 1 973.00 | 23 802.00 |
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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 | 115 140.00 | 115 140.00 | | 115 140.00 |
8D Social Security and Other Social Organizations | 130 897.00 | 130 897.00 | | 130 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 329.00 | 18 329.00 | | 18 329.00 |
8L Deferred income | 6 460.00 | 6 460.00 | | 6 460.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
VG Loans with a maturity of up to one year at origin | 12 460.00 | 9 956.00 | 2 503.00 | 12 460.00 |
VS Prepaid expenses | 113 571.00 | 113 571.00 | | 113 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 723.00 | 113 571.00 | 152.00 | 113 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 287.00 | 280 783.00 | 2 503.00 | 283 287.00 |
