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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 640.00 | | 102 640.00 | 102 640.00 |
AP Buildings | 52 318.00 | 5 190.00 | 47 128.00 | 52 318.00 |
AR Technical installations, industrial equipment and tools | 24 248.00 | 9 290.00 | 14 959.00 | 24 248.00 |
AT Other tangible assets | 165 618.00 | 10 390.00 | 155 228.00 | 165 618.00 |
AV Fixed assets in progress | 20 946.00 | | 20 946.00 | 20 946.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 368 193.00 | 24 870.00 | 343 323.00 | 368 193.00 |
BL Raw materials, supplies | 51 435.00 | | 51 435.00 | 51 435.00 |
BN Goods in progress | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 94 058.00 | | 94 058.00 | 94 058.00 |
BZ Other receivables | 23 866.00 | | 23 866.00 | 23 866.00 |
CF Cash and cash equivalents | 78 158.00 | | 78 158.00 | 78 158.00 |
CH Prepaid expenses | 13 834.00 | | 13 834.00 | 13 834.00 |
CJ TOTAL (II) | 262 581.00 | | 262 581.00 | 262 581.00 |
CO Grand total (0 to V) | 630 773.00 | 24 870.00 | 605 904.00 | 630 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 679.00 | | | 56 679.00 |
DL TOTAL (I) | 206 679.00 | | | 206 679.00 |
DU Loans and Debts from Credit Institutions (3) | 84 150.00 | | | 84 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 592.00 | | | 74 592.00 |
DW Advances and down payments received on current orders | 13 073.00 | | | 13 073.00 |
DX Trade payables and related accounts | 150 173.00 | | | 150 173.00 |
DY Tax and social security liabilities | 75 561.00 | | | 75 561.00 |
EA Other liabilities | 1 677.00 | | | 1 677.00 |
EC TOTAL (IV) | 399 225.00 | | | 399 225.00 |
EE Grand total (I to V) | 605 904.00 | | | 605 904.00 |
EG Accrued income and payables due within one year | 328 436.00 | | | 328 436.00 |
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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 | | | 368 394.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 422.00 | |
I4 DECREASES Grand Total | | 201.00 | 368 193.00 | |
IO DECREASES Total including other intangible assets | | | 102 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201.00 | 263 130.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 102 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 263 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 422.00 | |
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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 | | 24 970.00 | 100.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 970.00 | 100.00 | |
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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 | 150 173.00 | 150 173.00 | | 150 173.00 |
8C Staff and Related Accounts | 19 314.00 | 19 314.00 | | 19 314.00 |
8D Social Security and Other Social Organizations | 33 076.00 | 33 076.00 | | 33 076.00 |
8E Income Taxes | 15 172.00 | 15 172.00 | | 15 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
UT Other financial assets | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 94 058.00 | 94 058.00 | | 94 058.00 |
VB VAT | 23 323.00 | 23 323.00 | | 23 323.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 84 040.00 | 26 324.00 | 45 255.00 | 84 040.00 |
VI Group and Associates | 74 592.00 | 74 592.00 | | 74 592.00 |
VJ Loans taken out during the year | 103 737.00 | | | 103 737.00 |
VK Loans repaid during the year | 19 697.00 | | | 19 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 13 834.00 | 13 834.00 | | 13 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 888.00 | 133 888.00 | | 133 888.00 |
VW VAT | 5 342.00 | 5 342.00 | | 5 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 152.00 | 328 436.00 | 45 255.00 | 386 152.00 |
