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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 161 451.00 | 102 629.00 | 58 822.00 | 161 451.00 |
AT Other tangible assets | 133 110.00 | 49 509.00 | 83 602.00 | 133 110.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 081.00 | | 4 081.00 | 4 081.00 |
BJ TOTAL (I) | 523 642.00 | 152 138.00 | 371 505.00 | 523 642.00 |
BT Goods | | | | |
BX Customers and related accounts | 23 484.00 | 5 290.00 | 18 193.00 | 23 484.00 |
BZ Other receivables | 238 350.00 | | 238 350.00 | 238 350.00 |
CF Cash and cash equivalents | 187 747.00 | | 187 747.00 | 187 747.00 |
CH Prepaid expenses | 9 709.00 | | 9 709.00 | 9 709.00 |
CJ TOTAL (II) | 459 290.00 | 5 290.00 | 453 999.00 | 459 290.00 |
CO Grand total (0 to V) | 982 932.00 | 157 428.00 | 825 504.00 | 982 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 860.00 | 139 860.00 | | 139 860.00 |
DB Share, merger, contribution premiums, etc. | 11 830.00 | 11 830.00 | | 11 830.00 |
DD Legal reserve (1) | 3 684.00 | 3 524.00 | | 3 684.00 |
DG Other reserves | 66 300.00 | 63 245.00 | | 66 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 645.00 | 3 216.00 | | 14 645.00 |
DJ Investment subsidies | 5 078.00 | 6 039.00 | | 5 078.00 |
DL TOTAL (I) | 241 398.00 | 227 713.00 | | 241 398.00 |
DU Loans and Debts from Credit Institutions (3) | 180 643.00 | 227 545.00 | | 180 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95 000.00 | | |
DX Trade payables and related accounts | 276 317.00 | 293 513.00 | | 276 317.00 |
DY Tax and social security liabilities | 109 796.00 | 119 574.00 | | 109 796.00 |
EA Other liabilities | 17 350.00 | 532.00 | | 17 350.00 |
EC TOTAL (IV) | 584 106.00 | 736 164.00 | | 584 106.00 |
EE Grand total (I to V) | 825 504.00 | 963 877.00 | | 825 504.00 |
EG Accrued income and payables due within one year | 451 024.00 | 555 678.00 | | 451 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 132.00 | | 125.00 |
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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 | 540 507.00 | | 17 420.00 | 540 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 081.00 | |
I4 DECREASES Grand Total | | 34 284.00 | 523 642.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 284.00 | 294 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 687.00 | | 17 158.00 | 311 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 819.00 | | 262.00 | 3 819.00 |
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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 | 106 439.00 | 62 538.00 | 16 840.00 | 106 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 439.00 | 62 538.00 | 16 840.00 | 106 439.00 |
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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 | 276 317.00 | 276 317.00 | | 276 317.00 |
8D Social Security and Other Social Organizations | 109 796.00 | 109 796.00 | | 109 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 350.00 | 17 350.00 | | 17 350.00 |
UT Other financial assets | 4 081.00 | | 4 081.00 | 4 081.00 |
UX Other trade receivables | 23 484.00 | 23 484.00 | | 23 484.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 180 518.00 | 47 436.00 | 133 082.00 | 180 518.00 |
VK Loans repaid during the year | 46 886.00 | | | 46 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 350.00 | 238 350.00 | | 238 350.00 |
VS Prepaid expenses | 9 709.00 | 9 709.00 | | 9 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 624.00 | 271 543.00 | 4 081.00 | 275 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 106.00 | 451 024.00 | 133 082.00 | 584 106.00 |
