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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 54 437.00 | 14 233.00 | 40 203.00 | 54 437.00 |
AT Other tangible assets | 233 615.00 | 23 098.00 | 210 516.00 | 233 615.00 |
BH Other financial assets | 18 590.00 | | 18 590.00 | 18 590.00 |
BJ TOTAL (I) | 786 642.00 | 37 332.00 | 749 310.00 | 786 642.00 |
BL Raw materials, supplies | 75 441.00 | | 75 441.00 | 75 441.00 |
BX Customers and related accounts | 12 338.00 | 6 659.00 | 5 678.00 | 12 338.00 |
BZ Other receivables | 125 807.00 | | 125 807.00 | 125 807.00 |
CF Cash and cash equivalents | 204 279.00 | | 204 279.00 | 204 279.00 |
CH Prepaid expenses | 6 841.00 | | 6 841.00 | 6 841.00 |
CJ TOTAL (II) | 424 707.00 | 6 659.00 | 418 047.00 | 424 707.00 |
CO Grand total (0 to V) | 1 211 349.00 | 43 991.00 | 1 167 357.00 | 1 211 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 56 169.00 | | | 56 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 932.00 | | | 71 932.00 |
DL TOTAL (I) | 129 201.00 | | | 129 201.00 |
DU Loans and Debts from Credit Institutions (3) | 324 575.00 | | | 324 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 111.00 | | | 394 111.00 |
DW Advances and down payments received on current orders | 1 079.00 | | | 1 079.00 |
DX Trade payables and related accounts | 184 322.00 | | | 184 322.00 |
DY Tax and social security liabilities | 123 446.00 | | | 123 446.00 |
EA Other liabilities | 10 622.00 | | | 10 622.00 |
EC TOTAL (IV) | 1 038 156.00 | | | 1 038 156.00 |
EE Grand total (I to V) | 1 167 357.00 | | | 1 167 357.00 |
EG Accrued income and payables due within one year | 775 401.00 | | | 775 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 520 487.00 | | 266 155.00 | 520 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 590.00 | |
I4 DECREASES Grand Total | | | 786 642.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | 240 000.00 | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 237.00 | | 22 815.00 | 265 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 250.00 | | 3 340.00 | 15 250.00 |
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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 | 13 075.00 | 24 257.00 | | 13 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 075.00 | 24 257.00 | | 13 075.00 |
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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 | 184 322.00 | 184 322.00 | | 184 322.00 |
8D Social Security and Other Social Organizations | 123 447.00 | 123 447.00 | | 123 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 733.00 | 404 733.00 | | 404 733.00 |
UT Other financial assets | 18 590.00 | | 18 590.00 | 18 590.00 |
UY Staff and related accounts | 12 338.00 | 12 338.00 | | 12 338.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 324 395.00 | 62 720.00 | 255 034.00 | 324 395.00 |
VK Loans repaid during the year | 28 973.00 | | | 28 973.00 |
VN Other taxes, similar payments | 125 808.00 | 125 808.00 | | 125 808.00 |
VS Prepaid expenses | 6 841.00 | 6 841.00 | | 6 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 577.00 | 144 987.00 | 18 590.00 | 163 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 077.00 | 775 401.00 | 255 034.00 | 1 037 077.00 |
