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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 760.00 | | 143 760.00 | 143 760.00 |
AP Buildings | 28 461.00 | 28 461.00 | | 28 461.00 |
AR Technical installations, industrial equipment and tools | 9 339.00 | 9 339.00 | | 9 339.00 |
AT Other tangible assets | 165 144.00 | 98 539.00 | 66 604.00 | 165 144.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 346 805.00 | 136 340.00 | 210 465.00 | 346 805.00 |
BL Raw materials, supplies | 10 007.00 | 1 450.00 | 8 556.00 | 10 007.00 |
BX Customers and related accounts | 58 196.00 | 7 175.00 | 51 021.00 | 58 196.00 |
BZ Other receivables | 5 994.00 | | 5 994.00 | 5 994.00 |
CF Cash and cash equivalents | 261 067.00 | | 261 067.00 | 261 067.00 |
CH Prepaid expenses | 5 161.00 | | 5 161.00 | 5 161.00 |
CJ TOTAL (II) | 340 425.00 | 8 625.00 | 331 799.00 | 340 425.00 |
CO Grand total (0 to V) | 687 229.00 | 144 965.00 | 542 264.00 | 687 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 240 728.00 | 235 061.00 | | 240 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 532.00 | 45 667.00 | | 103 532.00 |
DL TOTAL (I) | 352 510.00 | 288 978.00 | | 352 510.00 |
DU Loans and Debts from Credit Institutions (3) | 52 897.00 | 69 741.00 | | 52 897.00 |
DW Advances and down payments received on current orders | 21 284.00 | 43 849.00 | | 21 284.00 |
DX Trade payables and related accounts | 39 739.00 | 26 614.00 | | 39 739.00 |
DY Tax and social security liabilities | 67 492.00 | 16 795.00 | | 67 492.00 |
EA Other liabilities | 2 289.00 | 120.00 | | 2 289.00 |
EB Prepaid income (2) | 6 053.00 | 1 500.00 | | 6 053.00 |
EC TOTAL (IV) | 189 754.00 | 158 619.00 | | 189 754.00 |
EE Grand total (I to V) | 542 264.00 | 447 597.00 | | 542 264.00 |
EG Accrued income and payables due within one year | 132 639.00 | 61 965.00 | | 132 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 80.00 | | 72.00 |
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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 | 353 646.00 | | 572.00 | 353 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 7 413.00 | 346 805.00 | |
IO DECREASES Total including other intangible assets | | 3 290.00 | 143 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 123.00 | 202 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 050.00 | | | 147 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 497.00 | | 570.00 | 206 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | 2.00 | 99.00 |
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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 | 125 371.00 | 18 382.00 | 7 413.00 | 125 371.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | | 3 290.00 | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 081.00 | 18 382.00 | 4 123.00 | 122 081.00 |
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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 | 39 739.00 | 39 739.00 | | 39 739.00 |
8D Social Security and Other Social Organizations | 67 492.00 | 67 492.00 | | 67 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
8L Deferred income | 6 053.00 | 6 053.00 | | 6 053.00 |
UX Other trade receivables | 58 196.00 | 58 196.00 | | 58 196.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 52 825.00 | 16 994.00 | 35 831.00 | 52 825.00 |
VK Loans repaid during the year | 16 831.00 | | | 16 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 994.00 | 5 994.00 | | 5 994.00 |
VS Prepaid expenses | 5 161.00 | 5 161.00 | | 5 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 351.00 | 69 351.00 | | 69 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 470.00 | 132 639.00 | 35 831.00 | 168 470.00 |
