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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 825.00 | | 208 825.00 | 208 825.00 |
AP Buildings | 93 000.00 | 12 658.00 | 80 342.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 160 876.00 | 153 577.00 | 7 299.00 | 160 876.00 |
AT Other tangible assets | 101 932.00 | 80 504.00 | 21 428.00 | 101 932.00 |
BJ TOTAL (I) | 564 633.00 | 246 739.00 | 317 894.00 | 564 633.00 |
BL Raw materials, supplies | 24 832.00 | | 24 832.00 | 24 832.00 |
BN Goods in progress | 88 071.00 | | 88 071.00 | 88 071.00 |
BX Customers and related accounts | 397 384.00 | | 397 384.00 | 397 384.00 |
CF Cash and cash equivalents | 7 084.00 | | 7 084.00 | 7 084.00 |
CJ TOTAL (II) | 517 371.00 | | 517 371.00 | 517 371.00 |
CO Grand total (0 to V) | 1 082 004.00 | 246 739.00 | 835 265.00 | 1 082 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 313 692.00 | | | 313 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 300.00 | | | 43 300.00 |
DJ Investment subsidies | 417.00 | | | 417.00 |
DL TOTAL (I) | 577 409.00 | | | 577 409.00 |
DU Loans and Debts from Credit Institutions (3) | 48 724.00 | | | 48 724.00 |
DX Trade payables and related accounts | 73 977.00 | | | 73 977.00 |
DY Tax and social security liabilities | 135 155.00 | | | 135 155.00 |
EC TOTAL (IV) | 257 856.00 | | | 257 856.00 |
EE Grand total (I to V) | 835 265.00 | | | 835 265.00 |
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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 | 599 972.00 | | 9 322.00 | 599 972.00 |
I4 DECREASES Grand Total | | 42 763.00 | 355 509.00 | |
IO DECREASES Total including other intangible assets | | | 200 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 763.00 | 355 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 925.00 | | | 200 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 247.00 | | 9 322.00 | 349 247.00 |
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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 | 271 590.00 | 17 900.00 | 42 760.00 | 271 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 590.00 | 17 900.00 | 42 760.00 | 271 590.00 |
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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 | 48 724.00 | 12 660.00 | 36 064.00 | 48 724.00 |
8B Suppliers and Related Accounts | 73 977.00 | | | 73 977.00 |
8C Staff and Related Accounts | 26 807.00 | | | 26 807.00 |
8D Social Security and Other Social Organizations | 46 506.00 | | | 46 506.00 |
UX Other trade receivables | 397 834.00 | 397 834.00 | | 397 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 834.00 | 397 834.00 | | 397 834.00 |
VW VAT | 6 752.00 | | | 6 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 856.00 | 12 660.00 | 36 064.00 | 257 856.00 |
