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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 | 150 829.00 | 1 413.00 | 152 242.00 |
AT Other tangible assets | 298 004.00 | 259 392.00 | 38 611.00 | 298 004.00 |
BF Loans | | | | |
BH Other financial assets | 22 505.00 | | 22 505.00 | 22 505.00 |
BJ TOTAL (I) | 493 407.00 | 410 221.00 | 83 186.00 | 493 407.00 |
BL Raw materials, supplies | 13 225.00 | | 13 225.00 | 13 225.00 |
BT Goods | 72 039.00 | | 72 039.00 | 72 039.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 234 067.00 | 14 104.00 | 219 964.00 | 234 067.00 |
BZ Other receivables | 803 135.00 | | 803 135.00 | 803 135.00 |
CD Marketable securities | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 1 127 332.00 | 14 104.00 | 1 113 228.00 | 1 127 332.00 |
CO Grand total (0 to V) | 1 620 739.00 | 424 325.00 | 1 196 413.00 | 1 620 739.00 |
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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 | 459 724.00 | 384 206.00 | | 459 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 935.00 | 75 518.00 | | 82 935.00 |
DL TOTAL (I) | 551 044.00 | 468 109.00 | | 551 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 720.00 | 13 720.00 | | 13 720.00 |
DX Trade payables and related accounts | 318 958.00 | 185 025.00 | | 318 958.00 |
DY Tax and social security liabilities | 311 091.00 | 360 476.00 | | 311 091.00 |
EA Other liabilities | 1 600.00 | 10 444.00 | | 1 600.00 |
EC TOTAL (IV) | 645 370.00 | 569 665.00 | | 645 370.00 |
EE Grand total (I to V) | 1 196 413.00 | 1 037 774.00 | | 1 196 413.00 |
EI Including equity loans | 13 720.00 | | | 13 720.00 |
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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 | 487 587.00 | | 6 820.00 | 487 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 22 505.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 493 407.00 | |
IO DECREASES Total including other intangible assets | | | 20 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 657.00 | | | 20 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 426.00 | | 6 820.00 | 443 426.00 |
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 | 396 558.00 | 13 664.00 | | 396 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 558.00 | 13 664.00 | | 396 558.00 |
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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 | 318 958.00 | 318 958.00 | | 318 958.00 |
8D Social Security and Other Social Organizations | 311 091.00 | 311 091.00 | | 311 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 22 505.00 | | 22 505.00 | 22 505.00 |
UX Other trade receivables | 234 067.00 | 234 067.00 | | 234 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803 135.00 | 803 135.00 | | 803 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 707.00 | 1 037 202.00 | 22 505.00 | 1 059 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 370.00 | 645 370.00 | | 645 370.00 |
