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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AR Technical installations, industrial equipment and tools | 144 445.00 | 126 296.00 | 18 149.00 | 144 445.00 |
AT Other tangible assets | 437 191.00 | 315 762.00 | 121 428.00 | 437 191.00 |
BH Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 682 308.00 | 442 059.00 | 240 248.00 | 682 308.00 |
BL Raw materials, supplies | 109 984.00 | | 109 984.00 | 109 984.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 137 959.00 | | 137 959.00 | 137 959.00 |
BZ Other receivables | 4 808.00 | | 4 808.00 | 4 808.00 |
CF Cash and cash equivalents | 122 031.00 | | 122 031.00 | 122 031.00 |
CH Prepaid expenses | 8 452.00 | | 8 452.00 | 8 452.00 |
CJ TOTAL (II) | 403 235.00 | | 403 235.00 | 403 235.00 |
CO Grand total (0 to V) | 1 085 544.00 | 442 059.00 | 643 484.00 | 1 085 544.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 246 980.00 | | | 246 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 120.00 | | | 25 120.00 |
DJ Investment subsidies | 2 154.00 | | | 2 154.00 |
DL TOTAL (I) | 291 024.00 | | | 291 024.00 |
DU Loans and Debts from Credit Institutions (3) | 154 607.00 | | | 154 607.00 |
DX Trade payables and related accounts | 94 989.00 | | | 94 989.00 |
DY Tax and social security liabilities | 84 501.00 | | | 84 501.00 |
EA Other liabilities | 18 361.00 | | | 18 361.00 |
EC TOTAL (IV) | 352 460.00 | | | 352 460.00 |
EE Grand total (I to V) | 643 484.00 | | | 643 484.00 |
EG Accrued income and payables due within one year | 244 439.00 | | | 244 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 814.00 | | | 814.00 |
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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 | 666 787.00 | | 66 777.00 | 666 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | 51 255.00 | 682 309.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 255.00 | 581 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 116.00 | | 66 777.00 | 566 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 424 811.00 | 68 504.00 | 51 255.00 | 424 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 811.00 | 68 504.00 | 51 255.00 | 424 811.00 |
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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 | 94 990.00 | 94 990.00 | | 94 990.00 |
8D Social Security and Other Social Organizations | 84 501.00 | 84 501.00 | | 84 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 361.00 | 18 361.00 | | 18 361.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 137 959.00 | 137 959.00 | | 137 959.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VH Loans with a maturity of more than one year at origin | 153 793.00 | 45 772.00 | 108 021.00 | 153 793.00 |
VK Loans repaid during the year | 6 972.00 | | | 6 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 808.00 | 4 808.00 | | 4 808.00 |
VS Prepaid expenses | 8 452.00 | 8 452.00 | | 8 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 299.00 | 151 219.00 | 1 080.00 | 152 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 460.00 | 244 439.00 | 108 021.00 | 352 460.00 |
