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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 195.00 | 8 195.00 | | 8 195.00 |
AH Goodwill | 452 810.00 | | 452 810.00 | 452 810.00 |
AJ Other Intangible Assets | 4 764.00 | 4 764.00 | | 4 764.00 |
AP Buildings | 11 289.00 | 8 058.00 | 3 231.00 | 11 289.00 |
AR Technical installations, industrial equipment and tools | 85 947.00 | 44 974.00 | 40 972.00 | 85 947.00 |
AT Other tangible assets | 46 192.00 | 34 171.00 | 12 020.00 | 46 192.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 609 963.00 | 100 163.00 | 509 800.00 | 609 963.00 |
BT Goods | 90 533.00 | | 90 533.00 | 90 533.00 |
BV Advances and down payments on orders | 1 489.00 | | 1 489.00 | 1 489.00 |
BX Customers and related accounts | 69 810.00 | 1 384.00 | 68 425.00 | 69 810.00 |
BZ Other receivables | 14 648.00 | | 14 648.00 | 14 648.00 |
CF Cash and cash equivalents | 7 361.00 | | 7 361.00 | 7 361.00 |
CH Prepaid expenses | 7 863.00 | | 7 863.00 | 7 863.00 |
CJ TOTAL (II) | 191 706.00 | 1 384.00 | 190 321.00 | 191 706.00 |
CO Grand total (0 to V) | 801 670.00 | 101 547.00 | 700 122.00 | 801 670.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 437.00 | | | 36 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 256.00 | | | 28 256.00 |
DL TOTAL (I) | 75 694.00 | | | 75 694.00 |
DU Loans and Debts from Credit Institutions (3) | 442 652.00 | | | 442 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537.00 | | | 1 537.00 |
DW Advances and down payments received on current orders | 5 397.00 | | | 5 397.00 |
DX Trade payables and related accounts | 107 028.00 | | | 107 028.00 |
DY Tax and social security liabilities | 62 832.00 | | | 62 832.00 |
EA Other liabilities | 4 979.00 | | | 4 979.00 |
EC TOTAL (IV) | 624 427.00 | | | 624 427.00 |
EE Grand total (I to V) | 700 122.00 | | | 700 122.00 |
EG Accrued income and payables due within one year | 549 655.00 | | | 549 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 608.00 | | | 90 608.00 |
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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 | 580 947.00 | | 53 953.00 | 580 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 195.00 | | | 8 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 895.00 | 765.00 | |
I4 DECREASES Grand Total | | 24 936.00 | 609 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 195.00 | |
IO DECREASES Total including other intangible assets | | | 457 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 041.00 | 143 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 574.00 | | | 457 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 517.00 | | 53 953.00 | 96 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 660.00 | | | 18 660.00 |
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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 | 89 858.00 | 17 347.00 | 7 041.00 | 89 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 195.00 | | | 8 195.00 |
PE DEPRECIATION Total including other intangible assets | 4 764.00 | | | 4 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 898.00 | 17 347.00 | 7 041.00 | 76 898.00 |
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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 | 107 028.00 | 107 028.00 | | 107 028.00 |
8D Social Security and Other Social Organizations | 62 833.00 | 62 833.00 | | 62 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 980.00 | 4 980.00 | | 4 980.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 69 810.00 | 69 810.00 | | 69 810.00 |
VG Loans with a maturity of up to one year at origin | 90 608.00 | 90 608.00 | | 90 608.00 |
VH Loans with a maturity of more than one year at origin | 352 044.00 | 282 669.00 | 69 375.00 | 352 044.00 |
VI Group and Associates | 1 537.00 | 1 537.00 | | 1 537.00 |
VJ Loans taken out during the year | 39 272.00 | | | 39 272.00 |
VK Loans repaid during the year | 70 764.00 | | | 70 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 649.00 | 14 649.00 | | 14 649.00 |
VS Prepaid expenses | 7 864.00 | 7 864.00 | | 7 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 072.00 | 92 322.00 | 750.00 | 93 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 030.00 | 549 655.00 | 69 375.00 | 619 030.00 |
