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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AJ Other Intangible Assets | 1 250.00 | 284.00 | 966.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 71 924.00 | 28 070.00 | 43 855.00 | 71 924.00 |
AT Other tangible assets | 245 280.00 | 69 110.00 | 176 170.00 | 245 280.00 |
BH Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
BJ TOTAL (I) | 441 138.00 | 97 463.00 | 343 675.00 | 441 138.00 |
BL Raw materials, supplies | 67 377.00 | | 67 377.00 | 67 377.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 62 789.00 | | 62 789.00 | 62 789.00 |
CF Cash and cash equivalents | 51 042.00 | | 51 042.00 | 51 042.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 193 631.00 | | 193 631.00 | 193 631.00 |
CO Grand total (0 to V) | 634 769.00 | 97 463.00 | 537 306.00 | 634 769.00 |
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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 | 46 118.00 | | | 46 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 520.00 | | | 30 520.00 |
DL TOTAL (I) | 85 438.00 | | | 85 438.00 |
DU Loans and Debts from Credit Institutions (3) | 242 777.00 | | | 242 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 399.00 | | | 8 399.00 |
DX Trade payables and related accounts | 104 926.00 | | | 104 926.00 |
DY Tax and social security liabilities | 95 097.00 | | | 95 097.00 |
EA Other liabilities | 669.00 | | | 669.00 |
EC TOTAL (IV) | 451 868.00 | | | 451 868.00 |
EE Grand total (I to V) | 537 306.00 | | | 537 306.00 |
EG Accrued income and payables due within one year | 267 404.00 | | | 267 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 139.00 | | | 4 139.00 |
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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 | 322 539.00 | | 122 198.00 | 322 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 684.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 441 138.00 | |
IO DECREASES Total including other intangible assets | | | 119 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 317 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 000.00 | | 1 249.00 | 118 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 855.00 | | 120 948.00 | 199 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 684.00 | | | 4 684.00 |
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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 | 63 150.00 | 34 690.00 | 378.00 | 63 150.00 |
PE DEPRECIATION Total including other intangible assets | | 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 150.00 | 34 406.00 | 378.00 | 63 150.00 |
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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 | 8 399.00 | 8 399.00 | | 8 399.00 |
8B Suppliers and Related Accounts | 104 925.00 | 104 925.00 | | 104 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 4 027.00 | | 669.00 |
UT Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
VG Loans with a maturity of up to one year at origin | 242 776.00 | 58 313.00 | 184 463.00 | 242 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 096.00 | 95 096.00 | | 95 096.00 |
VS Prepaid expenses | 66 212.00 | 66 212.00 | | 66 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 896.00 | 66 212.00 | 4 684.00 | 70 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 867.00 | 270 762.00 | 184 463.00 | 451 867.00 |
