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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 528.00 | 2 528.00 | | 2 528.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 8 877.00 | 6 677.00 | 2 200.00 | 8 877.00 |
AT Other tangible assets | 107 065.00 | 48 876.00 | 58 188.00 | 107 065.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 161 240.00 | 58 081.00 | 103 159.00 | 161 240.00 |
BL Raw materials, supplies | 164 919.00 | | 164 919.00 | 164 919.00 |
BX Customers and related accounts | 97 530.00 | | 97 530.00 | 97 530.00 |
BZ Other receivables | 24 365.00 | | 24 365.00 | 24 365.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 10 323.00 | | 10 323.00 | 10 323.00 |
CJ TOTAL (II) | 297 151.00 | | 297 151.00 | 297 151.00 |
CO Grand total (0 to V) | 458 392.00 | 58 081.00 | 400 310.00 | 458 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | | | 74 000.00 |
DD Legal reserve (1) | 1 754.00 | | | 1 754.00 |
DG Other reserves | 23 435.00 | | | 23 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 502.00 | | | 19 502.00 |
DL TOTAL (I) | 118 692.00 | | | 118 692.00 |
DU Loans and Debts from Credit Institutions (3) | 101 606.00 | | | 101 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DW Advances and down payments received on current orders | 34 454.00 | | | 34 454.00 |
DX Trade payables and related accounts | 83 711.00 | | | 83 711.00 |
DY Tax and social security liabilities | 55 746.00 | | | 55 746.00 |
EA Other liabilities | 1 598.00 | | | 1 598.00 |
EC TOTAL (IV) | 281 618.00 | | | 281 618.00 |
EE Grand total (I to V) | 400 310.00 | | | 400 310.00 |
EG Accrued income and payables due within one year | 211 941.00 | | | 211 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 044.00 | | | 37 044.00 |
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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 | 155 132.00 | | | 155 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 020.00 | |
I4 DECREASES Grand Total | | | 161 241.00 | |
IO DECREASES Total including other intangible assets | | | 2 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 528.00 | | | 2 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 962.00 | | | 109 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 642.00 | | | 3 642.00 |
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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 | 46 698.00 | 12 183.00 | 800.00 | 46 698.00 |
PE DEPRECIATION Total including other intangible assets | 2 528.00 | | | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 170.00 | 12 183.00 | 800.00 | 44 170.00 |
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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 | 83 711.00 | 83 711.00 | | 83 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 099.00 | 6 099.00 | | 6 099.00 |
VG Loans with a maturity of up to one year at origin | 37 045.00 | 37 045.00 | | 37 045.00 |
VH Loans with a maturity of more than one year at origin | 64 562.00 | 29 340.00 | 35 222.00 | 64 562.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 31 503.00 | | | 31 503.00 |
VS Prepaid expenses | 10 323.00 | | | 10 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 339.00 | 132 219.00 | 2 120.00 | 134 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 164.00 | 211 942.00 | 35 222.00 | 247 164.00 |
