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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 422.00 | | 8 422.00 | 8 422.00 |
AR Technical installations, industrial equipment and tools | 241 254.00 | 212 406.00 | 28 847.00 | 241 254.00 |
AT Other tangible assets | 126 556.00 | 90 934.00 | 35 622.00 | 126 556.00 |
BH Other financial assets | 3 987.00 | | 3 987.00 | 3 987.00 |
BJ TOTAL (I) | 380 218.00 | 303 340.00 | 76 878.00 | 380 218.00 |
BL Raw materials, supplies | 22 522.00 | | 22 522.00 | 22 522.00 |
BX Customers and related accounts | 61 429.00 | | 61 429.00 | 61 429.00 |
BZ Other receivables | 75 814.00 | | 75 814.00 | 75 814.00 |
CF Cash and cash equivalents | 214 144.00 | | 214 144.00 | 214 144.00 |
CH Prepaid expenses | 9 305.00 | | 9 305.00 | 9 305.00 |
CJ TOTAL (II) | 383 214.00 | | 383 214.00 | 383 214.00 |
CO Grand total (0 to V) | 763 433.00 | 303 340.00 | 460 092.00 | 763 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 682.00 | 4 443.00 | | 2 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 783.00 | 23 240.00 | | 77 783.00 |
DL TOTAL (I) | 145 865.00 | 93 082.00 | | 145 865.00 |
DU Loans and Debts from Credit Institutions (3) | 7 330.00 | 20 885.00 | | 7 330.00 |
DW Advances and down payments received on current orders | | 327.00 | | |
DX Trade payables and related accounts | 177 501.00 | 198 628.00 | | 177 501.00 |
DY Tax and social security liabilities | 122 561.00 | 42 060.00 | | 122 561.00 |
EA Other liabilities | 6 834.00 | 7 464.00 | | 6 834.00 |
EC TOTAL (IV) | 314 227.00 | 269 364.00 | | 314 227.00 |
EE Grand total (I to V) | 460 092.00 | 362 447.00 | | 460 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 131.00 | 975.00 | | 1 131.00 |
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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 | 395 571.00 | | 11 345.00 | 395 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 987.00 | |
I4 DECREASES Grand Total | | 26 698.00 | 380 218.00 | |
IO DECREASES Total including other intangible assets | | | 8 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 698.00 | 367 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 422.00 | | | 8 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 162.00 | | 11 345.00 | 383 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 987.00 | | | 3 987.00 |
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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 | 298 179.00 | 30 415.00 | 25 254.00 | 298 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 179.00 | 30 415.00 | 25 254.00 | 298 179.00 |
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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 | 177 501.00 | 177 501.00 | | 177 501.00 |
8C Staff and Related Accounts | 59 065.00 | 59 065.00 | | 59 065.00 |
8D Social Security and Other Social Organizations | 13 408.00 | 13 408.00 | | 13 408.00 |
8E Income Taxes | 19 571.00 | 19 571.00 | | 19 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 834.00 | 6 834.00 | | 6 834.00 |
UT Other financial assets | 3 987.00 | | 3 987.00 | 3 987.00 |
UX Other trade receivables | 61 429.00 | 61 429.00 | | 61 429.00 |
VB VAT | 42 914.00 | 42 914.00 | | 42 914.00 |
VC Group and associates | 32 900.00 | 32 900.00 | | 32 900.00 |
VG Loans with a maturity of up to one year at origin | 1 131.00 | 1 131.00 | | 1 131.00 |
VH Loans with a maturity of more than one year at origin | 6 200.00 | 5 202.00 | 998.00 | 6 200.00 |
VK Loans repaid during the year | 13 710.00 | | | 13 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 9 305.00 | 9 305.00 | | 9 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 535.00 | 146 548.00 | 3 987.00 | 150 535.00 |
VW VAT | 29 838.00 | 29 838.00 | | 29 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 227.00 | 313 230.00 | 998.00 | 314 227.00 |
