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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 657.00 | | 20 657.00 | 20 657.00 |
AR Technical installations, industrial equipment and tools | 152 242.00 | 149 959.00 | 2 283.00 | 152 242.00 |
AT Other tangible assets | 291 184.00 | 246 599.00 | 44 585.00 | 291 184.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 22 505.00 | | 22 505.00 | 22 505.00 |
BJ TOTAL (I) | 487 587.00 | 396 558.00 | 91 030.00 | 487 587.00 |
BL Raw materials, supplies | 14 950.00 | | 14 950.00 | 14 950.00 |
BT Goods | 26 372.00 | | 26 372.00 | 26 372.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 126 116.00 | 14 104.00 | 112 012.00 | 126 116.00 |
BZ Other receivables | 692 491.00 | | 692 491.00 | 692 491.00 |
CD Marketable securities | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 100 422.00 | | 100 422.00 | 100 422.00 |
CJ TOTAL (II) | 960 848.00 | 14 104.00 | 946 744.00 | 960 848.00 |
CO Grand total (0 to V) | 1 448 436.00 | 410 662.00 | 1 037 774.00 | 1 448 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 384 206.00 | 323 771.00 | | 384 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 518.00 | 60 435.00 | | 75 518.00 |
DL TOTAL (I) | 468 109.00 | 392 590.00 | | 468 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 720.00 | 13 720.00 | | 13 720.00 |
DX Trade payables and related accounts | 185 025.00 | 116 061.00 | | 185 025.00 |
DY Tax and social security liabilities | 360 476.00 | 295 279.00 | | 360 476.00 |
EA Other liabilities | 10 444.00 | 3 200.00 | | 10 444.00 |
EC TOTAL (IV) | 569 665.00 | 428 260.00 | | 569 665.00 |
EE Grand total (I to V) | 1 037 774.00 | 820 850.00 | | 1 037 774.00 |
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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 | 481 058.00 | | 6 529.00 | 481 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 505.00 | |
I4 DECREASES Grand Total | | | 487 587.00 | |
IO DECREASES Total including other intangible assets | | | 20 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 657.00 | | | 20 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 897.00 | | 6 529.00 | 436 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 505.00 | | | 23 505.00 |
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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 | 383 167.00 | 13 391.00 | | 383 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 167.00 | 13 391.00 | | 383 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 720.00 | 13 720.00 | | 13 720.00 |
8B Suppliers and Related Accounts | 185 025.00 | 185 025.00 | | 185 025.00 |
8D Social Security and Other Social Organizations | 360 476.00 | 360 476.00 | | 360 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 444.00 | 10 444.00 | | 10 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 665.00 | 569 665.00 | | 569 665.00 |
