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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 64 151.00 | 63 604.00 | 546.00 | 64 151.00 |
AT Other tangible assets | 93 876.00 | 41 748.00 | 52 128.00 | 93 876.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 318 574.00 | 105 352.00 | 213 222.00 | 318 574.00 |
BL Raw materials, supplies | 87 441.00 | | 87 441.00 | 87 441.00 |
BX Customers and related accounts | 340 018.00 | 14 011.00 | 326 007.00 | 340 018.00 |
BZ Other receivables | 8 896.00 | | 8 896.00 | 8 896.00 |
CF Cash and cash equivalents | 227 124.00 | | 227 124.00 | 227 124.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 666 078.00 | 14 011.00 | 652 067.00 | 666 078.00 |
CO Grand total (0 to V) | 984 652.00 | 119 363.00 | 865 289.00 | 984 652.00 |
CU Other investments | 10 448.00 | | 10 448.00 | 10 448.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 397 179.00 | 265 744.00 | | 397 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 319.00 | 131 435.00 | | 78 319.00 |
DL TOTAL (I) | 486 498.00 | 408 179.00 | | 486 498.00 |
DU Loans and Debts from Credit Institutions (3) | 18 254.00 | 24 195.00 | | 18 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 593.00 | 89 033.00 | | 101 593.00 |
DW Advances and down payments received on current orders | 38 653.00 | 8 335.00 | | 38 653.00 |
DX Trade payables and related accounts | 72 306.00 | 85 361.00 | | 72 306.00 |
DY Tax and social security liabilities | 128 755.00 | 108 065.00 | | 128 755.00 |
EA Other liabilities | 19 230.00 | 12 412.00 | | 19 230.00 |
EC TOTAL (IV) | 378 791.00 | 327 400.00 | | 378 791.00 |
EE Grand total (I to V) | 865 289.00 | 735 579.00 | | 865 289.00 |
EG Accrued income and payables due within one year | 327 949.00 | 300 877.00 | | 327 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 52.00 | | 52.00 |
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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 | 310 649.00 | | 23 372.00 | 310 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 232.00 | 10 547.00 | |
I4 DECREASES Grand Total | | 15 447.00 | 318 574.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 215.00 | 158 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 813.00 | | 22 428.00 | 150 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 836.00 | | 944.00 | 9 836.00 |
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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 | 100 711.00 | 19 857.00 | 15 215.00 | 100 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 711.00 | 19 857.00 | 15 215.00 | 100 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 340 018.00 | 340 018.00 | | 340 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 896.00 | 8 896.00 | | 8 896.00 |
VS Prepaid expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 514.00 | 351 514.00 | | 351 514.00 |
