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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 2 502.00 | 1 657.00 | 845.00 | 2 502.00 |
AR Technical installations, industrial equipment and tools | 414 026.00 | 383 441.00 | 30 585.00 | 414 026.00 |
AT Other tangible assets | 144 792.00 | 127 544.00 | 17 248.00 | 144 792.00 |
BJ TOTAL (I) | 637 544.00 | 512 642.00 | 124 902.00 | 637 544.00 |
BL Raw materials, supplies | 22 720.00 | | 22 720.00 | 22 720.00 |
BX Customers and related accounts | 177 079.00 | | 177 079.00 | 177 079.00 |
BZ Other receivables | 9 781.00 | | 9 781.00 | 9 781.00 |
CF Cash and cash equivalents | 113 443.00 | | 113 443.00 | 113 443.00 |
CH Prepaid expenses | 6 187.00 | | 6 187.00 | 6 187.00 |
CJ TOTAL (II) | 329 210.00 | | 329 210.00 | 329 210.00 |
CO Grand total (0 to V) | 966 754.00 | 512 642.00 | 454 112.00 | 966 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 72 006.00 | 92 198.00 | | 72 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 635.00 | -20 191.00 | | 17 635.00 |
DL TOTAL (I) | 199 641.00 | 182 006.00 | | 199 641.00 |
DU Loans and Debts from Credit Institutions (3) | 93 924.00 | 108 743.00 | | 93 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 008.00 | | |
DX Trade payables and related accounts | 82 054.00 | 104 317.00 | | 82 054.00 |
DY Tax and social security liabilities | 75 314.00 | 89 733.00 | | 75 314.00 |
EA Other liabilities | 3 179.00 | 399.00 | | 3 179.00 |
EC TOTAL (IV) | 254 471.00 | 307 200.00 | | 254 471.00 |
EE Grand total (I to V) | 454 112.00 | 489 206.00 | | 454 112.00 |
EG Accrued income and payables due within one year | 189 951.00 | 274 881.00 | | 189 951.00 |
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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 | 644 925.00 | | 13 958.00 | 644 925.00 |
I4 DECREASES Grand Total | | 21 339.00 | 637 544.00 | |
IO DECREASES Total including other intangible assets | | | 78 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 339.00 | 558 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 726.00 | | | 78 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 199.00 | | 13 958.00 | 566 199.00 |
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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 | 510 004.00 | 23 977.00 | 21 339.00 | 510 004.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | 698.00 | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 045.00 | 23 279.00 | 21 339.00 | 509 045.00 |
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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 | 82 054.00 | 82 054.00 | | 82 054.00 |
8C Staff and Related Accounts | 18 917.00 | 18 917.00 | | 18 917.00 |
8D Social Security and Other Social Organizations | 19 296.00 | 19 296.00 | | 19 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 179.00 | 3 179.00 | | 3 179.00 |
UX Other trade receivables | 177 079.00 | 177 079.00 | | 177 079.00 |
VB VAT | 9 661.00 | 9 661.00 | | 9 661.00 |
VH Loans with a maturity of more than one year at origin | 93 924.00 | 29 404.00 | 64 520.00 | 93 924.00 |
VK Loans repaid during the year | 18 957.00 | | | 18 957.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VS Prepaid expenses | 6 187.00 | 6 187.00 | | 6 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 047.00 | 193 047.00 | | 193 047.00 |
VW VAT | 34 362.00 | 34 362.00 | | 34 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 471.00 | 189 951.00 | 64 520.00 | 254 471.00 |
