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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 705 000.00 | 200 000.00 | 505 000.00 | 705 000.00 |
AP Buildings | 45 097.00 | 45 097.00 | | 45 097.00 |
AR Technical installations, industrial equipment and tools | 63 824.00 | 49 087.00 | 14 736.00 | 63 824.00 |
AT Other tangible assets | 194 391.00 | 90 756.00 | 103 635.00 | 194 391.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 1 009 920.00 | 384 941.00 | 624 979.00 | 1 009 920.00 |
BL Raw materials, supplies | 171 262.00 | | 171 262.00 | 171 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 293 974.00 | 12 550.00 | 281 425.00 | 293 974.00 |
BZ Other receivables | 41 077.00 | | 41 077.00 | 41 077.00 |
CF Cash and cash equivalents | 167 522.00 | | 167 522.00 | 167 522.00 |
CH Prepaid expenses | 6 142.00 | | 6 142.00 | 6 142.00 |
CJ TOTAL (II) | 679 978.00 | 12 550.00 | 667 428.00 | 679 978.00 |
CO Grand total (0 to V) | 1 689 898.00 | 397 491.00 | 1 292 407.00 | 1 689 898.00 |
CP Shares due in less than one year | 412.00 | | | 412.00 |
CU Other investments | 1 196.00 | | 1 196.00 | 1 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 25 000.00 | | 600 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 212 579.00 | 629 240.00 | | 212 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 352.00 | 164 037.00 | | 29 352.00 |
DL TOTAL (I) | 844 431.00 | 820 777.00 | | 844 431.00 |
DU Loans and Debts from Credit Institutions (3) | 87 694.00 | 120 708.00 | | 87 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 971.00 | 109 666.00 | | 103 971.00 |
DX Trade payables and related accounts | 103 680.00 | 31 747.00 | | 103 680.00 |
DY Tax and social security liabilities | 152 632.00 | 164 236.00 | | 152 632.00 |
EC TOTAL (IV) | 447 977.00 | 426 358.00 | | 447 977.00 |
EE Grand total (I to V) | 1 292 407.00 | 1 247 135.00 | | 1 292 407.00 |
EG Accrued income and payables due within one year | 389 629.00 | 346 309.00 | | 389 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | 338.00 | | 426.00 |
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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 | 1 007 943.00 | | 1 977.00 | 1 007 943.00 |
I3 DECREASES Total Financial Fixed Assets | 157 692.00 | 27 249.00 | | 157 692.00 |
IY DECREASES Total Tangible Fixed Assets | 1 007 943.00 | 1 977.00 | | 1 007 943.00 |
KD ACQUISITIONS Total including other intangible assets | 705 000.00 | | | 705 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 335.00 | | 1 977.00 | 301 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608.00 | | | 1 608.00 |
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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 | 157 692.00 | 27 249.00 | | 157 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 692.00 | 27 249.00 | | 157 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 212 550.00 | | | 212 550.00 |
7B Total provisions for depreciation | 212 550.00 | | | 212 550.00 |
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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 | 103 680.00 | 103 680.00 | | 103 680.00 |
8D Social Security and Other Social Organizations | 152 632.00 | 152 632.00 | | 152 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 971.00 | 103 971.00 | | 103 971.00 |
UT Other financial assets | 412.00 | 412.00 | | 412.00 |
VG Loans with a maturity of up to one year at origin | 87 694.00 | 29 347.00 | 58 348.00 | 87 694.00 |
VS Prepaid expenses | 341 194.00 | 341 194.00 | | 341 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 606.00 | 341 606.00 | | 341 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 977.00 | 389 629.00 | 58 348.00 | 447 977.00 |
