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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 136 865.00 | 134 012.00 | 2 853.00 | 136 865.00 |
AT Other tangible assets | 288 493.00 | 205 954.00 | 82 538.00 | 288 493.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 531 659.00 | 339 967.00 | 191 692.00 | 531 659.00 |
BL Raw materials, supplies | 40 612.00 | | 40 612.00 | 40 612.00 |
BX Customers and related accounts | 136 446.00 | | 136 446.00 | 136 446.00 |
BZ Other receivables | 24 325.00 | | 24 325.00 | 24 325.00 |
CF Cash and cash equivalents | 194 740.00 | | 194 740.00 | 194 740.00 |
CJ TOTAL (II) | 396 124.00 | | 396 124.00 | 396 124.00 |
CO Grand total (0 to V) | 927 783.00 | 339 967.00 | 587 816.00 | 927 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 399 167.00 | | | 399 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 925.00 | | | 42 925.00 |
DL TOTAL (I) | 450 478.00 | | | 450 478.00 |
DU Loans and Debts from Credit Institutions (3) | 11 209.00 | | | 11 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 46 764.00 | | | 46 764.00 |
DY Tax and social security liabilities | 79 027.00 | | | 79 027.00 |
EC TOTAL (IV) | 137 338.00 | | | 137 338.00 |
EE Grand total (I to V) | 587 816.00 | | | 587 816.00 |
EG Accrued income and payables due within one year | 129 070.00 | | | 129 070.00 |
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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 | 476 084.00 | | 55 575.00 | 476 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 531 659.00 | |
IO DECREASES Total including other intangible assets | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 000.00 | | | 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 784.00 | | 55 575.00 | 369 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 316 140.00 | 23 827.00 | | 316 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 140.00 | 23 827.00 | | 316 140.00 |
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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 | 46 765.00 | 46 765.00 | | 46 765.00 |
8D Social Security and Other Social Organizations | 79 028.00 | 79 028.00 | | 79 028.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 136 446.00 | 136 446.00 | | 136 446.00 |
VH Loans with a maturity of more than one year at origin | 11 210.00 | 2 942.00 | 8 267.00 | 11 210.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VJ Loans taken out during the year | 11 700.00 | | | 11 700.00 |
VK Loans repaid during the year | 490.00 | | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 325.00 | 24 325.00 | | 24 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 072.00 | 160 772.00 | 300.00 | 161 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 338.00 | 129 071.00 | 8 267.00 | 137 338.00 |
