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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 500.00 | | 44 500.00 | 44 500.00 |
AP Buildings | 21 116.00 | 21 116.00 | | 21 116.00 |
AR Technical installations, industrial equipment and tools | 5 114.00 | 3 811.00 | 1 303.00 | 5 114.00 |
AT Other tangible assets | 61 458.00 | 47 296.00 | 14 162.00 | 61 458.00 |
BH Other financial assets | 1 712.00 | | 1 712.00 | 1 712.00 |
BJ TOTAL (I) | 133 900.00 | 72 222.00 | 61 678.00 | 133 900.00 |
BL Raw materials, supplies | 23 945.00 | | 23 945.00 | 23 945.00 |
BX Customers and related accounts | 249 739.00 | 6 271.00 | 243 468.00 | 249 739.00 |
BZ Other receivables | 9 857.00 | | 9 857.00 | 9 857.00 |
CF Cash and cash equivalents | 63 328.00 | | 63 328.00 | 63 328.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 350 528.00 | 6 271.00 | 344 258.00 | 350 528.00 |
CO Grand total (0 to V) | 484 428.00 | 78 493.00 | 405 935.00 | 484 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 6 516.00 | 193 567.00 | | 6 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 494.00 | 23 891.00 | | -6 494.00 |
DL TOTAL (I) | 8 382.00 | 225 817.00 | | 8 382.00 |
DU Loans and Debts from Credit Institutions (3) | 163 599.00 | 34.00 | | 163 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005.00 | | | 2 005.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 121 179.00 | 94 939.00 | | 121 179.00 |
DY Tax and social security liabilities | 86 640.00 | 86 819.00 | | 86 640.00 |
EA Other liabilities | 24 130.00 | 10 804.00 | | 24 130.00 |
EC TOTAL (IV) | 397 554.00 | 192 895.00 | | 397 554.00 |
EE Grand total (I to V) | 405 935.00 | 418 712.00 | | 405 935.00 |
EI Including equity loans | 2 005.00 | | | 2 005.00 |
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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 | 77 668.00 | | 57 131.00 | 77 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 712.00 | |
I4 DECREASES Grand Total | | 899.00 | 133 900.00 | |
IO DECREASES Total including other intangible assets | | 899.00 | 44 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | 44 500.00 | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 057.00 | | 12 631.00 | 75 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712.00 | | | 1 712.00 |
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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 | 67 748.00 | 5 373.00 | 899.00 | 67 748.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | 899.00 | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 849.00 | 5 373.00 | | 66 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 121 179.00 | 121 179.00 | | 121 179.00 |
8C Staff and Related Accounts | 9 879.00 | 9 879.00 | | 9 879.00 |
8D Social Security and Other Social Organizations | 18 830.00 | 18 830.00 | | 18 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 130.00 | 24 130.00 | | 24 130.00 |
UT Other financial assets | 1 712.00 | | 1 712.00 | 1 712.00 |
UX Other trade receivables | 242 239.00 | 242 239.00 | | 242 239.00 |
VA Doubtful or disputed receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
VB VAT | 3 993.00 | 3 993.00 | | 3 993.00 |
VH Loans with a maturity of more than one year at origin | 163 599.00 | 23 775.00 | 94 659.00 | 163 599.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 166 500.00 | | | 166 500.00 |
VK Loans repaid during the year | 3 013.00 | | | 3 013.00 |
VM Income taxes | 3 360.00 | 3 360.00 | | 3 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
VS Prepaid expenses | 3 659.00 | 3 659.00 | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 968.00 | 255 755.00 | 9 212.00 | 264 968.00 |
VW VAT | 56 712.00 | 55 483.00 | 1 229.00 | 56 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 554.00 | 256 501.00 | 95 889.00 | 397 554.00 |
