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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 500.00 | | 44 500.00 | 44 500.00 |
AN Land | 8 600.00 | 8 600.00 | | 8 600.00 |
AR Technical installations, industrial equipment and tools | 107 405.00 | 102 334.00 | 5 071.00 | 107 405.00 |
AT Other tangible assets | 84 858.00 | 71 572.00 | 13 286.00 | 84 858.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 260 356.00 | 182 507.00 | 77 849.00 | 260 356.00 |
BL Raw materials, supplies | 12 750.00 | | 12 750.00 | 12 750.00 |
BN Goods in progress | 2 476.00 | | 2 476.00 | 2 476.00 |
BX Customers and related accounts | 166 127.00 | | 166 127.00 | 166 127.00 |
BZ Other receivables | 4 283.00 | | 4 283.00 | 4 283.00 |
CF Cash and cash equivalents | 122 351.00 | | 122 351.00 | 122 351.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 311 212.00 | | 311 212.00 | 311 212.00 |
CO Grand total (0 to V) | 571 568.00 | 182 507.00 | 389 061.00 | 571 568.00 |
CU Other investments | 14 238.00 | | 14 238.00 | 14 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 9 736.00 | 9 492.00 | | 9 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 742.00 | 42 244.00 | | 80 742.00 |
DL TOTAL (I) | 172 979.00 | 134 236.00 | | 172 979.00 |
DU Loans and Debts from Credit Institutions (3) | 3 986.00 | 6 872.00 | | 3 986.00 |
DW Advances and down payments received on current orders | 8 186.00 | | | 8 186.00 |
DX Trade payables and related accounts | 143 632.00 | 38 946.00 | | 143 632.00 |
DY Tax and social security liabilities | 59 331.00 | 33 858.00 | | 59 331.00 |
EA Other liabilities | 948.00 | | | 948.00 |
EB Prepaid income (2) | | 167.00 | | |
EC TOTAL (IV) | 216 083.00 | 79 843.00 | | 216 083.00 |
EE Grand total (I to V) | 389 061.00 | 214 079.00 | | 389 061.00 |
EG Accrued income and payables due within one year | 207 133.00 | | | 207 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 50.00 | | 181.00 |
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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 | 250 043.00 | | 13 120.00 | 250 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 992.00 | |
I4 DECREASES Grand Total | | 2 808.00 | 260 356.00 | |
IO DECREASES Total including other intangible assets | | | 44 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 808.00 | 200 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 500.00 | | | 44 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 551.00 | | 13 120.00 | 190 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 992.00 | | | 14 992.00 |
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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 | 177 067.00 | 7 002.00 | 1 563.00 | 177 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 067.00 | 7 002.00 | 1 563.00 | 177 067.00 |
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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 | 143 632.00 | 143 632.00 | | 143 632.00 |
8D Social Security and Other Social Organizations | 59 331.00 | 59 331.00 | | 59 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
UT Other financial assets | 647.00 | | 647.00 | 647.00 |
UX Other trade receivables | 166 127.00 | 166 127.00 | | 166 127.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 3 805.00 | 3 041.00 | 764.00 | 3 805.00 |
VK Loans repaid during the year | 3 017.00 | | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 283.00 | 4 283.00 | | 4 283.00 |
VS Prepaid expenses | 3 225.00 | 3 225.00 | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 283.00 | 173 635.00 | 647.00 | 174 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 897.00 | 207 133.00 | 764.00 | 207 897.00 |
