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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 834.00 | | 269 834.00 | 269 834.00 |
AJ Other Intangible Assets | 8 850.00 | 2 533.00 | 6 316.00 | 8 850.00 |
AR Technical installations, industrial equipment and tools | 182 966.00 | 126 301.00 | 56 664.00 | 182 966.00 |
AT Other tangible assets | 377 039.00 | 156 132.00 | 220 907.00 | 377 039.00 |
BF Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 848 360.00 | 284 967.00 | 563 392.00 | 848 360.00 |
BT Goods | 154 663.00 | | 154 663.00 | 154 663.00 |
BV Advances and down payments on orders | 3 633.00 | | 3 633.00 | 3 633.00 |
BZ Other receivables | 52 039.00 | 22 696.00 | 29 342.00 | 52 039.00 |
CF Cash and cash equivalents | 116 326.00 | | 116 326.00 | 116 326.00 |
CH Prepaid expenses | 5 772.00 | | 5 772.00 | 5 772.00 |
CJ TOTAL (II) | 332 435.00 | 22 696.00 | 309 738.00 | 332 435.00 |
CO Grand total (0 to V) | 1 180 795.00 | 307 664.00 | 873 131.00 | 1 180 795.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 66 313.00 | | | 66 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 827.00 | | | 39 827.00 |
DL TOTAL (I) | 381 140.00 | | | 381 140.00 |
DU Loans and Debts from Credit Institutions (3) | 237 002.00 | | | 237 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 986.00 | | | 14 986.00 |
DX Trade payables and related accounts | 156 656.00 | | | 156 656.00 |
DY Tax and social security liabilities | 83 032.00 | | | 83 032.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 491 990.00 | | | 491 990.00 |
EE Grand total (I to V) | 873 131.00 | | | 873 131.00 |
EG Accrued income and payables due within one year | 296 052.00 | | | 296 052.00 |
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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 | 851 760.00 | | 21 836.00 | 851 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 9 670.00 | |
I4 DECREASES Grand Total | | 25 235.00 | 848 360.00 | |
IO DECREASES Total including other intangible assets | | | 278 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 435.00 | 560 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 785.00 | | 6 900.00 | 271 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 505.00 | | 14 936.00 | 569 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 470.00 | | | 10 470.00 |
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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 | 254 629.00 | 54 774.00 | 24 435.00 | 254 629.00 |
PE DEPRECIATION Total including other intangible assets | 27.00 | 2 507.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 602.00 | 52 268.00 | 24 435.00 | 254 602.00 |
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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 | 9 799.00 | 2 800.00 | 7 000.00 | 9 799.00 |
8B Suppliers and Related Accounts | 156 656.00 | 156 656.00 | | 156 656.00 |
8D Social Security and Other Social Organizations | 83 033.00 | 83 033.00 | | 83 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UP Loans | 3 900.00 | 1 200.00 | 2 700.00 | 3 900.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
VH Loans with a maturity of more than one year at origin | 237 003.00 | 48 064.00 | 183 893.00 | 237 003.00 |
VI Group and Associates | 5 187.00 | 5 187.00 | | 5 187.00 |
VJ Loans taken out during the year | 27 381.00 | | | 27 381.00 |
VK Loans repaid during the year | 50 377.00 | | | 50 377.00 |
VP Miscellaneous | 52 040.00 | 52 040.00 | | 52 040.00 |
VS Prepaid expenses | 5 772.00 | 5 772.00 | | 5 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 462.00 | 59 012.00 | 8 450.00 | 67 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 991.00 | 296 052.00 | 190 893.00 | 491 991.00 |
