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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 | 39 234.00 | 7 129.00 | 32 105.00 | 39 234.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 556 640.00 | 101 114.00 | 455 526.00 | 556 640.00 |
AR Technical installations, industrial equipment and tools | 44 407.00 | 28 542.00 | 15 865.00 | 44 407.00 |
AT Other tangible assets | 56 179.00 | 28 442.00 | 27 736.00 | 56 179.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 796 491.00 | 165 227.00 | 631 264.00 | 796 491.00 |
BL Raw materials, supplies | 58 305.00 | | 58 305.00 | 58 305.00 |
BT Goods | 101 435.00 | | 101 435.00 | 101 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 248.00 | 246.00 | 152 002.00 | 152 248.00 |
BZ Other receivables | 134 675.00 | | 134 675.00 | 134 675.00 |
CF Cash and cash equivalents | 12 087.00 | | 12 087.00 | 12 087.00 |
CH Prepaid expenses | 16 516.00 | | 16 516.00 | 16 516.00 |
CJ TOTAL (II) | 475 265.00 | 246.00 | 475 019.00 | 475 265.00 |
CO Grand total (0 to V) | 1 271 756.00 | 165 473.00 | 1 106 283.00 | 1 271 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 12 520.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 96 520.00 | | | 96 520.00 |
DD Legal reserve (1) | 1 252.00 | 1 252.00 | | 1 252.00 |
DH Retained earnings | -119 663.00 | -192 772.00 | | -119 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 318.00 | 73 110.00 | | 3 318.00 |
DL TOTAL (I) | 1 427.00 | -105 891.00 | | 1 427.00 |
DU Loans and Debts from Credit Institutions (3) | 513 138.00 | 541 135.00 | | 513 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 731.00 | 291 460.00 | | 192 731.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 175 674.00 | 175 105.00 | | 175 674.00 |
DY Tax and social security liabilities | 183 312.00 | 135 981.00 | | 183 312.00 |
EA Other liabilities | | 353.00 | | |
EC TOTAL (IV) | 1 104 856.00 | 1 144 034.00 | | 1 104 856.00 |
EE Grand total (I to V) | 1 106 283.00 | 1 038 144.00 | | 1 106 283.00 |
EG Accrued income and payables due within one year | 668 220.00 | 679 298.00 | | 668 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 540.00 | 46 249.00 | | 45 540.00 |
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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 | 796 704.00 | | 2 295.00 | 796 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 234.00 | | | 39 234.00 |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 931.00 | | 2 295.00 | 654 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 538.00 | | | 2 538.00 |
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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 | 132 843.00 | 32 384.00 | | 132 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 822.00 | 1 307.00 | | 5 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 021.00 | 31 077.00 | | 127 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 582.00 | | 4 336.00 | 4 582.00 |
7B Total provisions for depreciation | 4 582.00 | | 4 336.00 | 4 582.00 |
7C Grand total | 4 582.00 | | 4 336.00 | 4 582.00 |
UE of which provisions and reversals: - Operating | | | 4 336.00 | |
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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 | 88 801.00 | 88 801.00 | | 88 801.00 |
8B Suppliers and Related Accounts | 175 674.00 | 175 674.00 | | 175 674.00 |
8C Staff and Related Accounts | 26 486.00 | 26 486.00 | | 26 486.00 |
8D Social Security and Other Social Organizations | 83 913.00 | 83 913.00 | | 83 913.00 |
UX Other trade receivables | 151 954.00 | | | 151 954.00 |
VA Doubtful or disputed receivables | 294.00 | | | 294.00 |
VB VAT | 2 894.00 | | | 2 894.00 |
VC Group and associates | 104 000.00 | | | 104 000.00 |
VG Loans with a maturity of up to one year at origin | 48 402.00 | 48 402.00 | | 48 402.00 |
VH Loans with a maturity of more than one year at origin | 464 736.00 | 28 100.00 | 125 916.00 | 464 736.00 |
VI Group and Associates | 103 930.00 | 103 930.00 | | 103 930.00 |
VK Loans repaid during the year | 26 866.00 | | | 26 866.00 |
VM Income taxes | 9 982.00 | | | 9 982.00 |
VP Miscellaneous | 10 019.00 | | | 10 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 126.00 | 14 126.00 | | 14 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 780.00 | | | 7 780.00 |
VS Prepaid expenses | 16 516.00 | | | 16 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 439.00 | 303 439.00 | | 303 439.00 |
VW VAT | 58 788.00 | 58 788.00 | | 58 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 856.00 | 628 220.00 | 125 916.00 | 1 064 856.00 |
