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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 531 096.00 | 79 653.00 | 451 443.00 | 531 096.00 |
AT Other tangible assets | 48 760.00 | 11 032.00 | 37 727.00 | 48 760.00 |
BH Other financial assets | 6 009.00 | | 6 009.00 | 6 009.00 |
BJ TOTAL (I) | 622 756.00 | 90 685.00 | 532 070.00 | 622 756.00 |
BL Raw materials, supplies | 31 098.00 | | 31 098.00 | 31 098.00 |
BX Customers and related accounts | 317 187.00 | 8 871.00 | 308 316.00 | 317 187.00 |
BZ Other receivables | 155 454.00 | | 155 454.00 | 155 454.00 |
CF Cash and cash equivalents | 18 507.00 | | 18 507.00 | 18 507.00 |
CH Prepaid expenses | 44 176.00 | | 44 176.00 | 44 176.00 |
CJ TOTAL (II) | 566 424.00 | 8 871.00 | 557 552.00 | 566 424.00 |
CO Grand total (0 to V) | 1 189 180.00 | 99 557.00 | 1 089 623.00 | 1 189 180.00 |
CU Other investments | 1 890.00 | | 1 890.00 | 1 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 352.00 | | | 21 352.00 |
DL TOTAL (I) | 281 352.00 | | | 281 352.00 |
DU Loans and Debts from Credit Institutions (3) | 403 501.00 | | | 403 501.00 |
DX Trade payables and related accounts | 259 098.00 | | | 259 098.00 |
DY Tax and social security liabilities | 144 305.00 | | | 144 305.00 |
EA Other liabilities | 1 364.00 | | | 1 364.00 |
EC TOTAL (IV) | 808 270.00 | | | 808 270.00 |
EE Grand total (I to V) | 1 089 623.00 | | | 1 089 623.00 |
EG Accrued income and payables due within one year | 483 302.00 | | | 483 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 376 737.00 | | 246 019.00 | 376 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | | 622 756.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 856.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 072.00 | | 204 784.00 | 375 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665.00 | | 6 235.00 | 1 665.00 |
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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 | 40 141.00 | 50 545.00 | | 40 141.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 141.00 | 50 545.00 | | 40 141.00 |
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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 | 259 098.00 | 259 098.00 | | 259 098.00 |
8D Social Security and Other Social Organizations | 144 306.00 | 144 306.00 | | 144 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
UT Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
UX Other trade receivables | 317 188.00 | 317 188.00 | | 317 188.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 403 454.00 | 78 485.00 | 279 361.00 | 403 454.00 |
VJ Loans taken out during the year | 151 742.00 | | | 151 742.00 |
VK Loans repaid during the year | 78 773.00 | | | 78 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 454.00 | 155 454.00 | | 155 454.00 |
VS Prepaid expenses | 44 177.00 | 44 177.00 | | 44 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 829.00 | 516 819.00 | 6 010.00 | 522 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 271.00 | 483 302.00 | 279 361.00 | 808 271.00 |
