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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 869.00 | | 5 869.00 | 5 869.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 41 000.00 | 7 279.00 | 33 721.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 18 933.00 | 16 451.00 | 2 482.00 | 18 933.00 |
AT Other tangible assets | 82 776.00 | 53 677.00 | 29 099.00 | 82 776.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 171 593.00 | 77 407.00 | 94 186.00 | 171 593.00 |
BL Raw materials, supplies | 24 236.00 | | 24 236.00 | 24 236.00 |
BX Customers and related accounts | 45 966.00 | | 45 966.00 | 45 966.00 |
BZ Other receivables | 3 185.00 | | 3 185.00 | 3 185.00 |
CF Cash and cash equivalents | 457 113.00 | | 457 113.00 | 457 113.00 |
CJ TOTAL (II) | 530 500.00 | | 530 500.00 | 530 500.00 |
CO Grand total (0 to V) | 702 093.00 | 77 407.00 | 624 686.00 | 702 093.00 |
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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 | 73 531.00 | 80 092.00 | | 73 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 925.00 | 11 439.00 | | 32 925.00 |
DL TOTAL (I) | 216 456.00 | 201 531.00 | | 216 456.00 |
DU Loans and Debts from Credit Institutions (3) | 48 409.00 | 61 662.00 | | 48 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 472.00 | 221 543.00 | | 248 472.00 |
DW Advances and down payments received on current orders | 900.00 | 2 500.00 | | 900.00 |
DX Trade payables and related accounts | 59 588.00 | 24 575.00 | | 59 588.00 |
DY Tax and social security liabilities | 49 054.00 | 70 250.00 | | 49 054.00 |
EA Other liabilities | 1 807.00 | 2 232.00 | | 1 807.00 |
EC TOTAL (IV) | 408 230.00 | 382 762.00 | | 408 230.00 |
EE Grand total (I to V) | 624 686.00 | 584 294.00 | | 624 686.00 |
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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 | 171 258.00 | | 1 368.00 | 171 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 015.00 | |
I4 DECREASES Grand Total | | 1 032.00 | 171 593.00 | |
IO DECREASES Total including other intangible assets | | | 5 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 032.00 | 149 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 869.00 | | | 5 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 142.00 | | 600.00 | 150 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 247.00 | | 768.00 | 15 247.00 |
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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 | 66 425.00 | 12 014.00 | 1 032.00 | 66 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 425.00 | 12 014.00 | 1 032.00 | 66 425.00 |
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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 | 59 588.00 | 59 588.00 | | 59 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 333.00 | 299 333.00 | | 299 333.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VG Loans with a maturity of up to one year at origin | 48 409.00 | 11 271.00 | 30 683.00 | 48 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 151.00 | 49 151.00 | | 49 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 166.00 | 49 151.00 | 15.00 | 49 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 331.00 | 370 193.00 | 30 683.00 | 407 331.00 |
