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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AJ Other Intangible Assets | 15 498.00 | | 15 498.00 | 15 498.00 |
AR Technical installations, industrial equipment and tools | 162 445.00 | 140 153.00 | 22 291.00 | 162 445.00 |
AT Other tangible assets | 217 411.00 | 173 255.00 | 44 156.00 | 217 411.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 9 562.00 | | 9 562.00 | 9 562.00 |
BJ TOTAL (I) | 433 087.00 | 313 408.00 | 119 678.00 | 433 087.00 |
BL Raw materials, supplies | 12 220.00 | | 12 220.00 | 12 220.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 265 290.00 | | 265 290.00 | 265 290.00 |
BZ Other receivables | 4 572.00 | | 4 572.00 | 4 572.00 |
CF Cash and cash equivalents | 109 651.00 | | 109 651.00 | 109 651.00 |
CH Prepaid expenses | 6 194.00 | | 6 194.00 | 6 194.00 |
CJ TOTAL (II) | 398 055.00 | | 398 055.00 | 398 055.00 |
CO Grand total (0 to V) | 831 142.00 | 313 408.00 | 517 733.00 | 831 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 173 076.00 | | | 173 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 842.00 | | | 47 842.00 |
DL TOTAL (I) | 231 919.00 | | | 231 919.00 |
DU Loans and Debts from Credit Institutions (3) | 42 266.00 | | | 42 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 645.00 | | | 31 645.00 |
DW Advances and down payments received on current orders | 11 900.00 | | | 11 900.00 |
DX Trade payables and related accounts | 99 288.00 | | | 99 288.00 |
DY Tax and social security liabilities | 99 569.00 | | | 99 569.00 |
EA Other liabilities | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 285 814.00 | | | 285 814.00 |
EE Grand total (I to V) | 517 733.00 | | | 517 733.00 |
EG Accrued income and payables due within one year | 240 197.00 | | | 240 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 408 729.00 | | 38 533.00 | 408 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 732.00 | |
I4 DECREASES Grand Total | | 14 175.00 | 433 087.00 | |
IO DECREASES Total including other intangible assets | | | 43 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 175.00 | 379 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | 15 498.00 | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 649.00 | | 22 384.00 | 371 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 081.00 | | 651.00 | 9 081.00 |
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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 | 295 583.00 | 26 115.00 | 8 289.00 | 295 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 583.00 | 26 115.00 | 8 289.00 | 295 583.00 |
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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 | 99 289.00 | 99 289.00 | | 99 289.00 |
8D Social Security and Other Social Organizations | 99 569.00 | 99 569.00 | | 99 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
UT Other financial assets | 9 562.00 | | 9 562.00 | 9 562.00 |
UX Other trade receivables | 265 291.00 | 265 291.00 | | 265 291.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 42 000.00 | 8 283.00 | 33 717.00 | 42 000.00 |
VI Group and Associates | 31 645.00 | 31 645.00 | | 31 645.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
VS Prepaid expenses | 6 195.00 | 6 195.00 | | 6 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 620.00 | 276 058.00 | 9 562.00 | 285 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 915.00 | 240 198.00 | 33 717.00 | 273 915.00 |
