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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 214.00 | | 10 214.00 | 10 214.00 |
AJ Other Intangible Assets | 1 468.00 | 1 468.00 | | 1 468.00 |
AR Technical installations, industrial equipment and tools | 118 671.00 | 69 129.00 | 49 542.00 | 118 671.00 |
AT Other tangible assets | 185 626.00 | 125 878.00 | 59 748.00 | 185 626.00 |
BH Other financial assets | 694.00 | | 694.00 | 694.00 |
BJ TOTAL (I) | 316 674.00 | 196 475.00 | 120 198.00 | 316 674.00 |
BL Raw materials, supplies | 40 800.00 | | 40 800.00 | 40 800.00 |
BN Goods in progress | 20 130.00 | | 20 130.00 | 20 130.00 |
BX Customers and related accounts | 188 089.00 | 2 265.00 | 185 824.00 | 188 089.00 |
BZ Other receivables | 4 755.00 | | 4 755.00 | 4 755.00 |
CF Cash and cash equivalents | 100 080.00 | | 100 080.00 | 100 080.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 356 031.00 | 2 265.00 | 353 766.00 | 356 031.00 |
CO Grand total (0 to V) | 672 706.00 | 198 741.00 | 473 964.00 | 672 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 210 815.00 | | | 210 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 493.00 | | | -8 493.00 |
DL TOTAL (I) | 246 322.00 | | | 246 322.00 |
DU Loans and Debts from Credit Institutions (3) | 71 789.00 | | | 71 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 327.00 | | | 7 327.00 |
DX Trade payables and related accounts | 74 358.00 | | | 74 358.00 |
DY Tax and social security liabilities | 57 817.00 | | | 57 817.00 |
EA Other liabilities | 16 350.00 | | | 16 350.00 |
EC TOTAL (IV) | 227 642.00 | | | 227 642.00 |
EE Grand total (I to V) | 473 964.00 | | | 473 964.00 |
EG Accrued income and payables due within one year | 182 940.00 | | | 182 940.00 |
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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 | 241 780.00 | | 83 421.00 | 241 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694.00 | |
I4 DECREASES Grand Total | | 8 528.00 | 316 674.00 | |
IO DECREASES Total including other intangible assets | | | 11 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 528.00 | 304 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 682.00 | | | 11 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 404.00 | | 83 421.00 | 229 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694.00 | | | 694.00 |
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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 | 182 286.00 | 22 718.00 | 8 528.00 | 182 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | 243.00 | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 061.00 | 22 474.00 | 8 528.00 | 181 061.00 |
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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 | 74 358.00 | 74 358.00 | | 74 358.00 |
8D Social Security and Other Social Organizations | 57 817.00 | 57 817.00 | | 57 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 678.00 | 23 678.00 | | 23 678.00 |
UT Other financial assets | 694.00 | | 694.00 | 694.00 |
UX Other trade receivables | 188 090.00 | 188 090.00 | | 188 090.00 |
VH Loans with a maturity of more than one year at origin | 71 789.00 | 27 087.00 | 44 702.00 | 71 789.00 |
VJ Loans taken out during the year | 77 079.00 | | | 77 079.00 |
VK Loans repaid during the year | 21 922.00 | | | 21 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 755.00 | 4 755.00 | | 4 755.00 |
VS Prepaid expenses | 2 176.00 | 2 176.00 | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 715.00 | 195 021.00 | 694.00 | 195 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 643.00 | 182 941.00 | 44 702.00 | 227 643.00 |
