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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AJ Other Intangible Assets | 5 555.00 | 5 555.00 | | 5 555.00 |
AR Technical installations, industrial equipment and tools | 27 913.00 | 15 556.00 | 12 358.00 | 27 913.00 |
AT Other tangible assets | 195 857.00 | 98 034.00 | 97 823.00 | 195 857.00 |
BF Loans | 5 583.00 | | 5 583.00 | 5 583.00 |
BJ TOTAL (I) | 297 908.00 | 119 145.00 | 178 763.00 | 297 908.00 |
BL Raw materials, supplies | 52 791.00 | | 52 791.00 | 52 791.00 |
BV Advances and down payments on orders | 788.00 | | 788.00 | 788.00 |
BX Customers and related accounts | 485 874.00 | 1 543.00 | 484 331.00 | 485 874.00 |
BZ Other receivables | 109 918.00 | | 109 918.00 | 109 918.00 |
CF Cash and cash equivalents | 112 094.00 | | 112 094.00 | 112 094.00 |
CH Prepaid expenses | 11 930.00 | | 11 930.00 | 11 930.00 |
CJ TOTAL (II) | 773 395.00 | 1 543.00 | 771 852.00 | 773 395.00 |
CO Grand total (0 to V) | 1 071 303.00 | 120 688.00 | 950 615.00 | 1 071 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 16 339.00 | 16 339.00 | | 16 339.00 |
DH Retained earnings | 77 326.00 | 49 248.00 | | 77 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 299.00 | 50 078.00 | | -41 299.00 |
DL TOTAL (I) | 252 365.00 | 315 665.00 | | 252 365.00 |
DU Loans and Debts from Credit Institutions (3) | 311 849.00 | 75 025.00 | | 311 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 1.00 | | 486.00 |
DX Trade payables and related accounts | 254 393.00 | 150 700.00 | | 254 393.00 |
DY Tax and social security liabilities | 110 615.00 | 82 894.00 | | 110 615.00 |
DZ Fixed asset liabilities and related accounts | | 400.00 | | |
EA Other liabilities | 20 906.00 | 12 858.00 | | 20 906.00 |
EC TOTAL (IV) | 698 249.00 | 321 878.00 | | 698 249.00 |
EE Grand total (I to V) | 950 615.00 | 637 542.00 | | 950 615.00 |
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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 | 237 203.00 | | 95 088.00 | 237 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 974.00 | 5 583.00 | |
I4 DECREASES Grand Total | | 34 384.00 | 297 908.00 | |
IO DECREASES Total including other intangible assets | | | 68 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 410.00 | 223 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 775.00 | | 780.00 | 67 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 172.00 | | 91 008.00 | 165 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 256.00 | | 3 300.00 | 4 256.00 |
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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 | 92 076.00 | 57 949.00 | 30 880.00 | 92 076.00 |
PE DEPRECIATION Total including other intangible assets | 4 775.00 | 780.00 | | 4 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 301.00 | 57 169.00 | 30 880.00 | 87 301.00 |
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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 | 254 393.00 | 254 393.00 | | 254 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 008.00 | 132 008.00 | | 132 008.00 |
UT Other financial assets | 5 575.00 | 935.00 | 4 640.00 | 5 575.00 |
VG Loans with a maturity of up to one year at origin | 311 848.00 | 96 638.00 | 215 211.00 | 311 848.00 |
VS Prepaid expenses | 607 722.00 | 607 722.00 | | 607 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 297.00 | 608 657.00 | 4 640.00 | 613 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 249.00 | 483 039.00 | 215 211.00 | 698 249.00 |
