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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 123 679.00 | 53 934.00 | 69 744.00 | 123 679.00 |
AR Technical installations, industrial equipment and tools | 26 372.00 | 23 034.00 | 3 338.00 | 26 372.00 |
AT Other tangible assets | 101 050.00 | 68 737.00 | 32 313.00 | 101 050.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 296 250.00 | 145 706.00 | 150 544.00 | 296 250.00 |
BL Raw materials, supplies | 78 228.00 | | 78 228.00 | 78 228.00 |
BX Customers and related accounts | 133 626.00 | | 133 626.00 | 133 626.00 |
BZ Other receivables | 10 721.00 | | 10 721.00 | 10 721.00 |
CF Cash and cash equivalents | 143 432.00 | | 143 432.00 | 143 432.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 370 404.00 | | 370 404.00 | 370 404.00 |
CO Grand total (0 to V) | 666 653.00 | 145 706.00 | 520 947.00 | 666 653.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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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 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 72 374.00 | 49 061.00 | | 72 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 379.00 | 23 313.00 | | 47 379.00 |
DL TOTAL (I) | 175 853.00 | 128 474.00 | | 175 853.00 |
DU Loans and Debts from Credit Institutions (3) | 54 129.00 | 79 498.00 | | 54 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 277.00 | 61 128.00 | | 73 277.00 |
DW Advances and down payments received on current orders | 10 385.00 | 15 220.00 | | 10 385.00 |
DX Trade payables and related accounts | 134 759.00 | 104 694.00 | | 134 759.00 |
DY Tax and social security liabilities | 72 544.00 | 42 461.00 | | 72 544.00 |
EC TOTAL (IV) | 345 094.00 | 303 001.00 | | 345 094.00 |
EE Grand total (I to V) | 520 947.00 | 431 475.00 | | 520 947.00 |
EG Accrued income and payables due within one year | 28 161.00 | 54 129.00 | | 28 161.00 |
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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 | 294 499.00 | | 1 750.00 | 294 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 296 250.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 351.00 | | 1 750.00 | 249 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 125 145.00 | 20 561.00 | 145 706.00 | 125 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 145.00 | 20 561.00 | 145 706.00 | 125 145.00 |
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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 | 134 759.00 | 134 759.00 | | 134 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 544.00 | 72 544.00 | | 72 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 277.00 | 73 277.00 | | 73 277.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 10 721.00 | 10 721.00 | | 10 721.00 |
VA Doubtful or disputed receivables | 133 626.00 | 133 626.00 | | 133 626.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 54 129.00 | 25 969.00 | 28 161.00 | 54 129.00 |
VK Loans repaid during the year | 25 369.00 | | | 25 369.00 |
VS Prepaid expenses | 4 396.00 | 4 396.00 | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 807.00 | 148 744.00 | 63.00 | 148 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 709.00 | 306 549.00 | 28 161.00 | 334 709.00 |
