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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 233.00 | 5 930.00 | 6 303.00 | 12 233.00 |
AR Technical installations, industrial equipment and tools | 106 435.00 | 48 912.00 | 57 522.00 | 106 435.00 |
AT Other tangible assets | 199 285.00 | 77 642.00 | 121 643.00 | 199 285.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 317 998.00 | 132 484.00 | 185 514.00 | 317 998.00 |
BL Raw materials, supplies | 83 812.00 | | 83 812.00 | 83 812.00 |
BN Goods in progress | 61 150.00 | | 61 150.00 | 61 150.00 |
BX Customers and related accounts | 92 548.00 | | 92 548.00 | 92 548.00 |
BZ Other receivables | 44 607.00 | | 44 607.00 | 44 607.00 |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 286 709.00 | | 286 709.00 | 286 709.00 |
CO Grand total (0 to V) | 604 707.00 | 132 484.00 | 472 222.00 | 604 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 42 747.00 | 32 316.00 | | 42 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 880.00 | 10 431.00 | | 17 880.00 |
DL TOTAL (I) | 68 877.00 | 50 907.00 | | 68 877.00 |
DU Loans and Debts from Credit Institutions (3) | 189 496.00 | 200 419.00 | | 189 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1 745.00 | | 1.00 |
DX Trade payables and related accounts | 125 159.00 | 93 735.00 | | 125 159.00 |
DY Tax and social security liabilities | 88 679.00 | 77 202.00 | | 88 679.00 |
EC TOTAL (IV) | 403 346.00 | 373 102.00 | | 403 346.00 |
EE Grand total (I to V) | 472 222.00 | 424 099.00 | | 472 222.00 |
EG Accrued income and payables due within one year | 321 194.00 | 283 969.00 | | 321 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 030.00 | 74 271.00 | | 75 030.00 |
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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 | 262 518.00 | | 136 769.00 | 262 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | 68 077.00 | 13 213.00 | 317 998.00 | 68 077.00 |
IO DECREASES Total including other intangible assets | | | 12 233.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 077.00 | 13 213.00 | 305 719.00 | 68 077.00 |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | 6 433.00 | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 673.00 | | 130 336.00 | 256 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 123 966.00 | 21 731.00 | 13 213.00 | 123 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 646.00 | 3 284.00 | | 2 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 320.00 | 18 447.00 | 13 213.00 | 121 320.00 |
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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 | 125 159.00 | 125 159.00 | | 125 159.00 |
8C Staff and Related Accounts | 5 622.00 | 5 622.00 | | 5 622.00 |
8D Social Security and Other Social Organizations | 55 703.00 | 55 703.00 | | 55 703.00 |
UX Other trade receivables | 92 548.00 | | | 92 548.00 |
VB VAT | 16 010.00 | | | 16 010.00 |
VG Loans with a maturity of up to one year at origin | 75 030.00 | 75 030.00 | | 75 030.00 |
VH Loans with a maturity of more than one year at origin | 114 466.00 | 32 315.00 | 75 356.00 | 114 466.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 20 653.00 | | | 20 653.00 |
VK Loans repaid during the year | 32 303.00 | | | 32 303.00 |
VM Income taxes | 15 425.00 | | | 15 425.00 |
VP Miscellaneous | 8 830.00 | | | 8 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 342.00 | | | 4 342.00 |
VS Prepaid expenses | 3 929.00 | | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 084.00 | 141 084.00 | | 141 084.00 |
VW VAT | 24 204.00 | 24 204.00 | | 24 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 346.00 | 321 194.00 | 75 356.00 | 403 346.00 |
