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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 195.00 | 8 195.00 | | 8 195.00 |
AH Goodwill | 452 810.00 | | 452 810.00 | 452 810.00 |
AJ Other Intangible Assets | 4 764.00 | 4 764.00 | | 4 764.00 |
AP Buildings | 11 289.00 | 6 505.00 | 4 784.00 | 11 289.00 |
AR Technical installations, industrial equipment and tools | 40 885.00 | 35 230.00 | 5 654.00 | 40 885.00 |
AT Other tangible assets | 44 341.00 | 35 161.00 | 9 179.00 | 44 341.00 |
BB Receivables related to investments | 12 995.00 | 12 995.00 | | 12 995.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 580 946.00 | 107 753.00 | 473 193.00 | 580 946.00 |
BT Goods | 70 109.00 | | 70 109.00 | 70 109.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 127 215.00 | 913.00 | 126 302.00 | 127 215.00 |
BZ Other receivables | 12 841.00 | | 12 841.00 | 12 841.00 |
CF Cash and cash equivalents | 33 661.00 | | 33 661.00 | 33 661.00 |
CH Prepaid expenses | 10 041.00 | | 10 041.00 | 10 041.00 |
CJ TOTAL (II) | 254 070.00 | 913.00 | 253 156.00 | 254 070.00 |
CO Grand total (0 to V) | 835 016.00 | 108 666.00 | 726 350.00 | 835 016.00 |
CU Other investments | 4 915.00 | 4 900.00 | 15.00 | 4 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 855.00 | | | 7 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 581.00 | | | 28 581.00 |
DL TOTAL (I) | 47 437.00 | | | 47 437.00 |
DU Loans and Debts from Credit Institutions (3) | 457 766.00 | | | 457 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337.00 | | | 1 337.00 |
DW Advances and down payments received on current orders | 10 316.00 | | | 10 316.00 |
DX Trade payables and related accounts | 113 831.00 | | | 113 831.00 |
DY Tax and social security liabilities | 82 894.00 | | | 82 894.00 |
EA Other liabilities | 12 766.00 | | | 12 766.00 |
EC TOTAL (IV) | 678 912.00 | | | 678 912.00 |
EE Grand total (I to V) | 726 350.00 | | | 726 350.00 |
EG Accrued income and payables due within one year | 356 552.00 | | | 356 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 230.00 | | | 74 230.00 |
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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 | 584 563.00 | | 35 758.00 | 584 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 195.00 | | | 8 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 660.00 | |
I4 DECREASES Grand Total | | 39 374.00 | 580 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 195.00 | |
IO DECREASES Total including other intangible assets | | | 457 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 374.00 | 96 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 574.00 | | | 457 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 634.00 | | 27 258.00 | 108 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 160.00 | | 8 500.00 | 10 160.00 |
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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 | 78 654.00 | 16 438.00 | 5 234.00 | 78 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 595.00 | 1 601.00 | | 6 595.00 |
PE DEPRECIATION Total including other intangible assets | 4 523.00 | 241.00 | | 4 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 536.00 | 14 596.00 | 5 234.00 | 67 536.00 |
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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 | 113 831.00 | 113 831.00 | | 113 831.00 |
8D Social Security and Other Social Organizations | 82 895.00 | 82 895.00 | | 82 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 104.00 | 14 104.00 | | 14 104.00 |
UL Receivables related to investments | 12 995.00 | | 12 995.00 | 12 995.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 127 216.00 | 127 216.00 | | 127 216.00 |
VG Loans with a maturity of up to one year at origin | 74 230.00 | 74 230.00 | | 74 230.00 |
VH Loans with a maturity of more than one year at origin | 383 536.00 | 71 492.00 | 312 044.00 | 383 536.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 841.00 | 12 841.00 | | 12 841.00 |
VS Prepaid expenses | 10 041.00 | 10 041.00 | | 10 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 844.00 | 150 098.00 | 13 745.00 | 163 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 596.00 | 356 552.00 | 312 044.00 | 668 596.00 |
