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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 760.00 | | 143 760.00 | 143 760.00 |
AP Buildings | 28 461.00 | 28 461.00 | | 28 461.00 |
AR Technical installations, industrial equipment and tools | 9 339.00 | 9 339.00 | | 9 339.00 |
AT Other tangible assets | 209 636.00 | 122 042.00 | 87 594.00 | 209 636.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 391 300.00 | 159 842.00 | 231 458.00 | 391 300.00 |
BL Raw materials, supplies | 12 365.00 | 2 358.00 | 10 007.00 | 12 365.00 |
BX Customers and related accounts | 119 298.00 | 4 884.00 | 114 413.00 | 119 298.00 |
BZ Other receivables | 20 041.00 | | 20 041.00 | 20 041.00 |
CF Cash and cash equivalents | 128 112.00 | | 128 112.00 | 128 112.00 |
CH Prepaid expenses | 10 144.00 | | 10 144.00 | 10 144.00 |
CJ TOTAL (II) | 289 959.00 | 7 242.00 | 282 717.00 | 289 959.00 |
CO Grand total (0 to V) | 681 259.00 | 167 084.00 | 514 175.00 | 681 259.00 |
CR Shares due in more than one year | 5 953.00 | | | 5 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 276 267.00 | 244 260.00 | | 276 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 322.00 | 72 008.00 | | 38 322.00 |
DL TOTAL (I) | 322 840.00 | 324 517.00 | | 322 840.00 |
DU Loans and Debts from Credit Institutions (3) | 35 263.00 | 35 960.00 | | 35 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DW Advances and down payments received on current orders | 40 322.00 | 25 546.00 | | 40 322.00 |
DX Trade payables and related accounts | 63 194.00 | 51 130.00 | | 63 194.00 |
DY Tax and social security liabilities | 34 919.00 | 43 259.00 | | 34 919.00 |
EA Other liabilities | 2 202.00 | 852.00 | | 2 202.00 |
EB Prepaid income (2) | 15 418.00 | 4 098.00 | | 15 418.00 |
EC TOTAL (IV) | 191 335.00 | 160 845.00 | | 191 335.00 |
EE Grand total (I to V) | 514 175.00 | 485 362.00 | | 514 175.00 |
EG Accrued income and payables due within one year | 137 099.00 | 116 587.00 | | 137 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 116.00 | | 126.00 |
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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 | 388 537.00 | | 43 710.00 | 388 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | 40 948.00 | 391 300.00 | |
IO DECREASES Total including other intangible assets | | | 143 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 948.00 | 247 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 760.00 | | | 143 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 675.00 | | 43 709.00 | 244 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | 2.00 | 102.00 |
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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 | 147 720.00 | 18 977.00 | 6 855.00 | 147 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 720.00 | 18 977.00 | 6 855.00 | 147 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 63 194.00 | 63 194.00 | | 63 194.00 |
8D Social Security and Other Social Organizations | 34 919.00 | 34 919.00 | | 34 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
8L Deferred income | 15 418.00 | 15 418.00 | | 15 418.00 |
UX Other trade receivables | 119 298.00 | 113 345.00 | 5 953.00 | 119 298.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 35 137.00 | 21 222.00 | 13 915.00 | 35 137.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 701.00 | | | 20 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 041.00 | 20 041.00 | | 20 041.00 |
VS Prepaid expenses | 10 144.00 | 10 144.00 | | 10 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 483.00 | 143 530.00 | 5 953.00 | 149 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 013.00 | 137 099.00 | 13 915.00 | 151 013.00 |
