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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 290.00 | 12 237.00 | 5 052.00 | 17 290.00 |
AF Concessions, Patents and Similar Rights | 82 146.00 | 72 257.00 | 9 888.00 | 82 146.00 |
AH Goodwill | 140 246.00 | | 140 246.00 | 140 246.00 |
AR Technical installations, industrial equipment and tools | 430 292.00 | 296 252.00 | 134 039.00 | 430 292.00 |
AT Other tangible assets | 91 842.00 | 52 677.00 | 39 164.00 | 91 842.00 |
BD Other fixed assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BF Loans | 21 664.00 | | 21 664.00 | 21 664.00 |
BH Other financial assets | 5 182.00 | | 5 182.00 | 5 182.00 |
BJ TOTAL (I) | 815 837.00 | 433 424.00 | 382 412.00 | 815 837.00 |
BX Customers and related accounts | 1 584 659.00 | 27 079.00 | 1 557 580.00 | 1 584 659.00 |
BZ Other receivables | 403 510.00 | | 403 510.00 | 403 510.00 |
CF Cash and cash equivalents | 24 886.00 | | 24 886.00 | 24 886.00 |
CH Prepaid expenses | 5 027.00 | | 5 027.00 | 5 027.00 |
CJ TOTAL (II) | 2 018 083.00 | 27 079.00 | 1 991 004.00 | 2 018 083.00 |
CO Grand total (0 to V) | 2 833 921.00 | 460 503.00 | 2 373 417.00 | 2 833 921.00 |
CU Other investments | 22 176.00 | | 22 176.00 | 22 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DB Share, merger, contribution premiums, etc. | 179 000.00 | | | 179 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 136 281.00 | | | 136 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 572.00 | | | 48 572.00 |
DL TOTAL (I) | 449 953.00 | | | 449 953.00 |
DU Loans and Debts from Credit Institutions (3) | 141 034.00 | | | 141 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 951.00 | | | 289 951.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 849 557.00 | | | 849 557.00 |
DY Tax and social security liabilities | 553 183.00 | | | 553 183.00 |
EA Other liabilities | 89 336.00 | | | 89 336.00 |
EC TOTAL (IV) | 1 923 463.00 | | | 1 923 463.00 |
EE Grand total (I to V) | 2 373 417.00 | | | 2 373 417.00 |
EG Accrued income and payables due within one year | 1 826 422.00 | | | 1 826 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 963.00 | | | 2 963.00 |
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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 | 762 539.00 | | 195 052.00 | 762 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 290.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 005.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 037.00 | 54 020.00 | |
I4 DECREASES Grand Total | | 141 753.00 | 815 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 290.00 | |
IO DECREASES Total including other intangible assets | | | 222 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 716.00 | 522 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 946.00 | | 34 447.00 | 187 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 099.00 | | 120 753.00 | 542 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 494.00 | | 22 563.00 | 32 494.00 |
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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 | 481 254.00 | 92 888.00 | 140 716.00 | 481 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 779.00 | 3 458.00 | | 8 779.00 |
PE DEPRECIATION Total including other intangible assets | 59 568.00 | 12 689.00 | | 59 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 906.00 | 76 741.00 | 140 716.00 | 412 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 963.00 | 2 963.00 | | 2 963.00 |
8B Suppliers and Related Accounts | 849 557.00 | 849 557.00 | | 849 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 288.00 | 379 288.00 | | 379 288.00 |
UP Loans | 21 664.00 | | 21 664.00 | 21 664.00 |
UT Other financial assets | 5 182.00 | | 5 182.00 | 5 182.00 |
UX Other trade receivables | 1 584 659.00 | 1 584 659.00 | | 1 584 659.00 |
VG Loans with a maturity of up to one year at origin | 138 071.00 | 41 430.00 | 96 641.00 | 138 071.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 34 824.00 | | | 34 824.00 |
VP Miscellaneous | 403 510.00 | 403 510.00 | | 403 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 553 184.00 | 553 184.00 | | 553 184.00 |
VS Prepaid expenses | 5 028.00 | 5 028.00 | | 5 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 064.00 | 1 826 422.00 | 96 641.00 | 1 923 064.00 |
