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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AJ Other Intangible Assets | 743.00 | 743.00 | | 743.00 |
AR Technical installations, industrial equipment and tools | 114 518.00 | 84 889.00 | 29 628.00 | 114 518.00 |
AT Other tangible assets | 87 193.00 | 46 048.00 | 41 144.00 | 87 193.00 |
BJ TOTAL (I) | 590 522.00 | 131 680.00 | 458 841.00 | 590 522.00 |
BL Raw materials, supplies | 8 162.00 | | 8 162.00 | 8 162.00 |
BT Goods | 7 430.00 | | 7 430.00 | 7 430.00 |
BV Advances and down payments on orders | 5 409.00 | | 5 409.00 | 5 409.00 |
BX Customers and related accounts | 36 821.00 | | 36 821.00 | 36 821.00 |
BZ Other receivables | 48 944.00 | | 48 944.00 | 48 944.00 |
CF Cash and cash equivalents | 6 617.00 | | 6 617.00 | 6 617.00 |
CH Prepaid expenses | 4 222.00 | | 4 222.00 | 4 222.00 |
CJ TOTAL (II) | 117 610.00 | | 117 610.00 | 117 610.00 |
CO Grand total (0 to V) | 708 132.00 | 131 680.00 | 576 451.00 | 708 132.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 954.00 | 60 177.00 | | 14 954.00 |
DJ Investment subsidies | | 644.00 | | |
DL TOTAL (I) | 265 849.00 | 251 540.00 | | 265 849.00 |
DU Loans and Debts from Credit Institutions (3) | 21 832.00 | 75 661.00 | | 21 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 445.00 | 70 451.00 | | 86 445.00 |
DX Trade payables and related accounts | 80 299.00 | 47 465.00 | | 80 299.00 |
DY Tax and social security liabilities | 121 979.00 | 108 510.00 | | 121 979.00 |
EA Other liabilities | 43.00 | 51.00 | | 43.00 |
EC TOTAL (IV) | 310 601.00 | 302 140.00 | | 310 601.00 |
EE Grand total (I to V) | 576 451.00 | 553 681.00 | | 576 451.00 |
EG Accrued income and payables due within one year | 310 601.00 | 277 698.00 | | 310 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 929.00 | 17 145.00 | | 1 929.00 |
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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 | 557 715.00 | | 32 807.00 | 557 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 068.00 | |
I4 DECREASES Grand Total | | | 590 522.00 | |
IO DECREASES Total including other intangible assets | | | 385 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 743.00 | | | 385 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 243.00 | | 32 468.00 | 169 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 729.00 | | 339.00 | 2 729.00 |
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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 | 114 021.00 | 17 660.00 | | 114 021.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 278.00 | 17 660.00 | | 113 278.00 |
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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 | 8 750.00 | 8 750.00 | | 8 750.00 |
8B Suppliers and Related Accounts | 80 300.00 | 80 300.00 | | 80 300.00 |
8C Staff and Related Accounts | 41 669.00 | 41 669.00 | | 41 669.00 |
8D Social Security and Other Social Organizations | 69 259.00 | 69 259.00 | | 69 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 36 822.00 | | | 36 822.00 |
VB VAT | 10 558.00 | | | 10 558.00 |
VH Loans with a maturity of more than one year at origin | 21 833.00 | 21 833.00 | | 21 833.00 |
VI Group and Associates | 77 696.00 | 77 696.00 | | 77 696.00 |
VK Loans repaid during the year | 39 098.00 | | | 39 098.00 |
VM Income taxes | 26 779.00 | | | 26 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 092.00 | 9 092.00 | | 9 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 608.00 | | | 11 608.00 |
VS Prepaid expenses | 4 222.00 | | | 4 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 989.00 | 89 989.00 | | 89 989.00 |
VW VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 601.00 | 310 601.00 | | 310 601.00 |
