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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 17 903.00 | 15 131.00 | 2 771.00 | 17 903.00 |
AR Technical installations, industrial equipment and tools | 102 625.00 | 79 143.00 | 23 482.00 | 102 625.00 |
AT Other tangible assets | 233 961.00 | 159 081.00 | 74 880.00 | 233 961.00 |
BD Other fixed assets | 1 747.00 | | 1 747.00 | 1 747.00 |
BH Other financial assets | 4 777.00 | | 4 777.00 | 4 777.00 |
BJ TOTAL (I) | 543 950.00 | 253 355.00 | 290 596.00 | 543 950.00 |
BL Raw materials, supplies | 29 916.00 | | 29 916.00 | 29 916.00 |
BT Goods | 2 315.00 | | 2 315.00 | 2 315.00 |
BV Advances and down payments on orders | 4 177.00 | | 4 177.00 | 4 177.00 |
BX Customers and related accounts | 82 487.00 | | 82 487.00 | 82 487.00 |
BZ Other receivables | 34 215.00 | | 34 215.00 | 34 215.00 |
CF Cash and cash equivalents | 29 082.00 | | 29 082.00 | 29 082.00 |
CH Prepaid expenses | 15 196.00 | | 15 196.00 | 15 196.00 |
CJ TOTAL (II) | 197 389.00 | | 197 389.00 | 197 389.00 |
CO Grand total (0 to V) | 741 339.00 | 253 355.00 | 487 984.00 | 741 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 172 980.00 | | | 172 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 775.00 | | | 13 775.00 |
DL TOTAL (I) | 242 855.00 | | | 242 855.00 |
DU Loans and Debts from Credit Institutions (3) | 24 611.00 | | | 24 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 134.00 | | | 66 134.00 |
DW Advances and down payments received on current orders | 20 652.00 | | | 20 652.00 |
DX Trade payables and related accounts | 54 930.00 | | | 54 930.00 |
DY Tax and social security liabilities | 74 068.00 | | | 74 068.00 |
EA Other liabilities | 4 734.00 | | | 4 734.00 |
EC TOTAL (IV) | 245 129.00 | | | 245 129.00 |
EE Grand total (I to V) | 487 984.00 | | | 487 984.00 |
EG Accrued income and payables due within one year | 2 734.00 | | | 2 734.00 |
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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 | 518 904.00 | | 25 046.00 | 518 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 524.00 | |
I4 DECREASES Grand Total | | | 543 950.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 637.00 | | 24 851.00 | 329 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 329.00 | | 195.00 | 6 329.00 |
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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 | 231 972.00 | 21 383.00 | | 231 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 972.00 | 21 383.00 | | 231 972.00 |
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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 | 54 930.00 | 54 930.00 | | 54 930.00 |
8C Staff and Related Accounts | 45 654.00 | 45 654.00 | | 45 654.00 |
8D Social Security and Other Social Organizations | 24 708.00 | 24 708.00 | | 24 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 734.00 | 4 734.00 | | 4 734.00 |
UT Other financial assets | 4 777.00 | | 4 777.00 | 4 777.00 |
UX Other trade receivables | 82 487.00 | 82 487.00 | | 82 487.00 |
VB VAT | 8 651.00 | 8 651.00 | | 8 651.00 |
VH Loans with a maturity of more than one year at origin | 24 611.00 | -197 132.00 | 187 035.00 | 24 611.00 |
VI Group and Associates | 66 134.00 | 66 134.00 | | 66 134.00 |
VJ Loans taken out during the year | 9 910.00 | | | 9 910.00 |
VK Loans repaid during the year | 51 833.00 | | | 51 833.00 |
VM Income taxes | 15 904.00 | 15 904.00 | | 15 904.00 |
VN Other taxes, similar payments | 9 498.00 | 9 498.00 | | 9 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 15 196.00 | 15 196.00 | | 15 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 676.00 | 131 899.00 | 4 777.00 | 136 676.00 |
VW VAT | 694.00 | 694.00 | | 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 477.00 | 2 734.00 | 187 035.00 | 224 477.00 |
