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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 195.00 | 8 195.00 | | 8 195.00 |
AH Goodwill | 452 810.00 | | 452 810.00 | 452 810.00 |
AJ Other Intangible Assets | 4 764.00 | 4 764.00 | | 4 764.00 |
AP Buildings | 11 290.00 | 9 543.00 | 1 747.00 | 11 290.00 |
AR Technical installations, industrial equipment and tools | 85 947.00 | 56 308.00 | 29 639.00 | 85 947.00 |
AT Other tangible assets | 75 028.00 | 41 596.00 | 33 431.00 | 75 028.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 639 499.00 | 120 407.00 | 519 092.00 | 639 499.00 |
BT Goods | 117 790.00 | | 117 790.00 | 117 790.00 |
BV Advances and down payments on orders | 2 010.00 | | 2 010.00 | 2 010.00 |
BX Customers and related accounts | 122 306.00 | 4 825.00 | 117 481.00 | 122 306.00 |
BZ Other receivables | 31 952.00 | | 31 952.00 | 31 952.00 |
CF Cash and cash equivalents | 6 454.00 | | 6 454.00 | 6 454.00 |
CH Prepaid expenses | 16 762.00 | | 16 762.00 | 16 762.00 |
CJ TOTAL (II) | 297 275.00 | 4 825.00 | 292 449.00 | 297 275.00 |
CO Grand total (0 to V) | 936 774.00 | 125 232.00 | 811 542.00 | 936 774.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CR Shares due in more than one year | 5 790.00 | | | 5 790.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 695.00 | 36 438.00 | | 64 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 321.00 | 28 257.00 | | 89 321.00 |
DL TOTAL (I) | 165 016.00 | 75 695.00 | | 165 016.00 |
DU Loans and Debts from Credit Institutions (3) | 383 130.00 | 442 653.00 | | 383 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005.00 | 1 537.00 | | 2 005.00 |
DW Advances and down payments received on current orders | 4 011.00 | 5 397.00 | | 4 011.00 |
DX Trade payables and related accounts | 184 040.00 | 107 028.00 | | 184 040.00 |
DY Tax and social security liabilities | 60 881.00 | 62 833.00 | | 60 881.00 |
EA Other liabilities | 10 557.00 | 4 979.00 | | 10 557.00 |
EB Prepaid income (2) | 1 902.00 | | | 1 902.00 |
EC TOTAL (IV) | 646 526.00 | 624 427.00 | | 646 526.00 |
EE Grand total (I to V) | 811 542.00 | 700 122.00 | | 811 542.00 |
EG Accrued income and payables due within one year | 512 846.00 | 619 030.00 | | 512 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 651.00 | 90 608.00 | | 157 651.00 |
EI Including equity loans | 2 005.00 | | | 2 005.00 |
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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 | 609 964.00 | | 29 535.00 | 609 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 195.00 | | | 8 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465.00 | |
I4 DECREASES Grand Total | | | 639 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 195.00 | |
IO DECREASES Total including other intangible assets | | | 457 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 574.00 | | | 457 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 429.00 | | 28 835.00 | 143 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | 700.00 | 765.00 |
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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 | 100 164.00 | 20 243.00 | | 100 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 195.00 | | | 8 195.00 |
PE DEPRECIATION Total including other intangible assets | 4 764.00 | | | 4 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 204.00 | 20 243.00 | | 87 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 384.00 | 3 441.00 | 4 825.00 | 1 384.00 |
7B Total provisions for depreciation | 1 384.00 | 3 441.00 | 4 825.00 | 1 384.00 |
7C Grand total | 1 384.00 | 3 441.00 | 4 825.00 | 1 384.00 |
UE of which provisions and reversals: - Operating | | 3 441.00 | | |
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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 | 184 040.00 | 184 040.00 | | 184 040.00 |
8C Staff and Related Accounts | 11 040.00 | 11 040.00 | | 11 040.00 |
8D Social Security and Other Social Organizations | 13 000.00 | 13 000.00 | | 13 000.00 |
8E Income Taxes | 8 456.00 | 8 456.00 | | 8 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 557.00 | 10 557.00 | | 10 557.00 |
8L Deferred income | 1 902.00 | 1 902.00 | | 1 902.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 116 516.00 | 116 516.00 | | 116 516.00 |
VA Doubtful or disputed receivables | 5 790.00 | | 5 790.00 | 5 790.00 |
VB VAT | 10 144.00 | 10 144.00 | | 10 144.00 |
VG Loans with a maturity of up to one year at origin | 157 651.00 | 157 651.00 | | 157 651.00 |
VH Loans with a maturity of more than one year at origin | 225 479.00 | 95 810.00 | 129 669.00 | 225 479.00 |
VI Group and Associates | 2 005.00 | 2 005.00 | | 2 005.00 |
VK Loans repaid during the year | 126 565.00 | | | 126 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 048.00 | 5 048.00 | | 5 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 808.00 | 21 808.00 | | 21 808.00 |
VS Prepaid expenses | 16 762.00 | 16 762.00 | | 16 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 470.00 | 165 230.00 | 7 240.00 | 172 470.00 |
VW VAT | 23 337.00 | 23 337.00 | | 23 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 515.00 | 512 846.00 | 129 669.00 | 642 515.00 |
