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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 850.00 | | 115 850.00 | 115 850.00 |
AP Buildings | 2 090.00 | 2 090.00 | | 2 090.00 |
AR Technical installations, industrial equipment and tools | 98 356.00 | 70 602.00 | 27 753.00 | 98 356.00 |
AT Other tangible assets | 222 841.00 | 160 960.00 | 61 880.00 | 222 841.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 443 173.00 | 233 653.00 | 209 519.00 | 443 173.00 |
BL Raw materials, supplies | 58 287.00 | | 58 287.00 | 58 287.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 118 512.00 | | 118 512.00 | 118 512.00 |
BZ Other receivables | 3 883.00 | | 3 883.00 | 3 883.00 |
CD Marketable securities | 15 255.00 | | 15 255.00 | 15 255.00 |
CF Cash and cash equivalents | 248 130.00 | | 248 130.00 | 248 130.00 |
CH Prepaid expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 448 900.00 | | 448 900.00 | 448 900.00 |
CO Grand total (0 to V) | 892 073.00 | 233 653.00 | 658 420.00 | 892 073.00 |
CU Other investments | 455.00 | | 455.00 | 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 318 170.00 | | | 318 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 289.00 | | | 202 289.00 |
DL TOTAL (I) | 529 259.00 | | | 529 259.00 |
DU Loans and Debts from Credit Institutions (3) | 34 811.00 | | | 34 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 51 333.00 | | | 51 333.00 |
DY Tax and social security liabilities | 42 770.00 | | | 42 770.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 129 160.00 | | | 129 160.00 |
EE Grand total (I to V) | 658 420.00 | | | 658 420.00 |
EG Accrued income and payables due within one year | 111 475.00 | | | 111 475.00 |
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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 | 440 772.00 | | 3 554.00 | 440 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 035.00 | |
I4 DECREASES Grand Total | | 1 153.00 | 443 173.00 | |
IO DECREASES Total including other intangible assets | | | 115 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 153.00 | 323 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 850.00 | | | 115 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 887.00 | | 3 554.00 | 320 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 035.00 | | | 4 035.00 |
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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 | 196 550.00 | 38 255.00 | 1 153.00 | 196 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 550.00 | 38 255.00 | 1 153.00 | 196 550.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 51 333.00 | 51 333.00 | | 51 333.00 |
8C Staff and Related Accounts | 12 738.00 | 12 738.00 | | 12 738.00 |
8D Social Security and Other Social Organizations | 9 589.00 | 9 589.00 | | 9 589.00 |
8E Income Taxes | 9 086.00 | 9 086.00 | | 9 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
UX Other trade receivables | 118 512.00 | 118 512.00 | | 118 512.00 |
VB VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VH Loans with a maturity of more than one year at origin | 34 811.00 | 17 125.00 | 17 685.00 | 34 811.00 |
VK Loans repaid during the year | 29 064.00 | | | 29 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
VS Prepaid expenses | 4 543.00 | 4 543.00 | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 519.00 | 126 939.00 | 3 580.00 | 130 519.00 |
VW VAT | 10 029.00 | 10 029.00 | | 10 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 160.00 | 111 475.00 | 17 685.00 | 129 160.00 |
