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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 802 983.00 | |
AR Technical installations, industrial equipment and tools | | | 3 883.00 | |
AT Other tangible assets | | | 77 320.00 | |
BD Other fixed assets | | | 229.00 | |
BF Loans | | | 10 705.00 | |
BH Other financial assets | | | 3 622.00 | |
BJ TOTAL (I) | | | 898 926.00 | |
BL Raw materials, supplies | | | 368 013.00 | |
BN Goods in progress | | | 28 826.00 | |
BX Customers and related accounts | | | 665 507.00 | |
BZ Other receivables | | | 28 057.00 | |
CF Cash and cash equivalents | | | 190 418.00 | |
CH Prepaid expenses | | | 5 792.00 | |
CJ TOTAL (II) | | | 1 286 613.00 | |
CO Grand total (0 to V) | | | 2 185 539.00 | |
CU Other investments | | | 184.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 356 598.00 | 356 598.00 | | 356 598.00 |
DH Retained earnings | -58 408.00 | | | -58 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 810.00 | -58 408.00 | | -147 810.00 |
DL TOTAL (I) | 678 380.00 | 826 190.00 | | 678 380.00 |
DU Loans and Debts from Credit Institutions (3) | 325 378.00 | 326 239.00 | | 325 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 886.00 | 102 304.00 | | 90 886.00 |
DW Advances and down payments received on current orders | 94 863.00 | | | 94 863.00 |
DX Trade payables and related accounts | 608 271.00 | 275 928.00 | | 608 271.00 |
DY Tax and social security liabilities | 363 951.00 | 363 859.00 | | 363 951.00 |
EA Other liabilities | 23 810.00 | 36 131.00 | | 23 810.00 |
EC TOTAL (IV) | 1 507 159.00 | 1 104 461.00 | | 1 507 159.00 |
EE Grand total (I to V) | 2 185 539.00 | 1 930 650.00 | | 2 185 539.00 |
EG Accrued income and payables due within one year | 1 172 296.00 | | | 1 172 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 067.00 | 20 816.00 | | 23 067.00 |
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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 | 1 158 017.00 | | 6 894.00 | 1 158 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 15 729.00 | |
I4 DECREASES Grand Total | | 2 599.00 | 1 162 312.00 | |
IO DECREASES Total including other intangible assets | | | 809 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 899.00 | 336 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 707.00 | | | 809 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 881.00 | | 6 894.00 | 331 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 429.00 | | | 16 429.00 |
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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 | 247 327.00 | 15 311.00 | 241.00 | 247 327.00 |
PE DEPRECIATION Total including other intangible assets | 6 725.00 | | | 6 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 602.00 | 15 311.00 | 241.00 | 240 602.00 |
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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 | 608 271.00 | 608 271.00 | | 608 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 647.00 | 478 647.00 | | 478 647.00 |
UT Other financial assets | 15 316.00 | | 15 316.00 | 15 316.00 |
UX Other trade receivables | 693 563.00 | 693 563.00 | | 693 563.00 |
VG Loans with a maturity of up to one year at origin | 325 378.00 | 85 378.00 | 240 000.00 | 325 378.00 |
VS Prepaid expenses | 5 792.00 | 5 792.00 | | 5 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 672.00 | 699 356.00 | 15 316.00 | 714 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 296.00 | 1 172 296.00 | 240 000.00 | 1 412 296.00 |
