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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 4 199.00 | 1 603.00 | 2 596.00 | 4 199.00 |
AR Technical installations, industrial equipment and tools | 417 057.00 | 398 404.00 | 18 653.00 | 417 057.00 |
AT Other tangible assets | 165 452.00 | 139 871.00 | 25 581.00 | 165 452.00 |
BJ TOTAL (I) | 662 932.00 | 539 877.00 | 123 055.00 | 662 932.00 |
BL Raw materials, supplies | 38 334.00 | | 38 334.00 | 38 334.00 |
BX Customers and related accounts | 235 004.00 | | 235 004.00 | 235 004.00 |
BZ Other receivables | 7 112.00 | | 7 112.00 | 7 112.00 |
CF Cash and cash equivalents | 52 828.00 | | 52 828.00 | 52 828.00 |
CH Prepaid expenses | 8 816.00 | | 8 816.00 | 8 816.00 |
CJ TOTAL (II) | 342 093.00 | | 342 093.00 | 342 093.00 |
CO Grand total (0 to V) | 1 005 025.00 | 539 877.00 | 465 148.00 | 1 005 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 89 641.00 | 72 006.00 | | 89 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 478.00 | 17 635.00 | | 3 478.00 |
DL TOTAL (I) | 203 119.00 | 199 641.00 | | 203 119.00 |
DU Loans and Debts from Credit Institutions (3) | 81 872.00 | 93 924.00 | | 81 872.00 |
DW Advances and down payments received on current orders | 5 030.00 | | | 5 030.00 |
DX Trade payables and related accounts | 109 712.00 | 82 054.00 | | 109 712.00 |
DY Tax and social security liabilities | 65 415.00 | 75 314.00 | | 65 415.00 |
EA Other liabilities | | 3 179.00 | | |
EC TOTAL (IV) | 262 029.00 | 254 471.00 | | 262 029.00 |
EE Grand total (I to V) | 465 148.00 | 454 112.00 | | 465 148.00 |
EG Accrued income and payables due within one year | 211 093.00 | 189 951.00 | | 211 093.00 |
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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 | 637 544.00 | | 27 118.00 | 637 544.00 |
I4 DECREASES Grand Total | | 1 730.00 | 662 932.00 | |
IO DECREASES Total including other intangible assets | | 1 730.00 | 80 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 726.00 | | 3 427.00 | 78 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 817.00 | | 23 691.00 | 558 817.00 |
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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 | 512 642.00 | 28 413.00 | 1 177.00 | 512 642.00 |
PE DEPRECIATION Total including other intangible assets | 1 657.00 | 1 124.00 | 1 177.00 | 1 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 985.00 | 27 290.00 | | 510 985.00 |
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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 | 109 712.00 | 109 712.00 | | 109 712.00 |
8C Staff and Related Accounts | 13 508.00 | 13 508.00 | | 13 508.00 |
8D Social Security and Other Social Organizations | 14 680.00 | 14 680.00 | | 14 680.00 |
UX Other trade receivables | 235 004.00 | 235 004.00 | | 235 004.00 |
VB VAT | 6 376.00 | 6 376.00 | | 6 376.00 |
VH Loans with a maturity of more than one year at origin | 81 871.00 | 30 935.00 | 50 936.00 | 81 871.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 32 081.00 | | | 32 081.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 8 816.00 | 8 816.00 | | 8 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 932.00 | 250 932.00 | | 250 932.00 |
VW VAT | 34 284.00 | 34 284.00 | | 34 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 999.00 | 206 063.00 | 50 936.00 | 256 999.00 |
