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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 994.00 | | 134 994.00 | 134 994.00 |
AJ Other Intangible Assets | 925.00 | 925.00 | | 925.00 |
AP Buildings | 10 943.00 | 10 943.00 | | 10 943.00 |
AR Technical installations, industrial equipment and tools | 200 472.00 | 169 597.00 | 30 875.00 | 200 472.00 |
AT Other tangible assets | 134 225.00 | 128 667.00 | 5 558.00 | 134 225.00 |
BD Other fixed assets | 1 315.00 | | 1 315.00 | 1 315.00 |
BJ TOTAL (I) | 482 874.00 | 310 132.00 | 172 742.00 | 482 874.00 |
BL Raw materials, supplies | 60 026.00 | | 60 026.00 | 60 026.00 |
BN Goods in progress | 11 183.00 | | 11 183.00 | 11 183.00 |
BT Goods | 237 293.00 | | 237 293.00 | 237 293.00 |
BV Advances and down payments on orders | 2 491.00 | | 2 491.00 | 2 491.00 |
BX Customers and related accounts | 37 736.00 | | 37 736.00 | 37 736.00 |
BZ Other receivables | 28 551.00 | | 28 551.00 | 28 551.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 19 046.00 | | 19 046.00 | 19 046.00 |
CJ TOTAL (II) | 396 328.00 | | 396 328.00 | 396 328.00 |
CO Grand total (0 to V) | 879 202.00 | 310 132.00 | 569 070.00 | 879 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 174 203.00 | | | 174 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 629.00 | | | -42 629.00 |
DL TOTAL (I) | 186 574.00 | | | 186 574.00 |
DU Loans and Debts from Credit Institutions (3) | 77 320.00 | | | 77 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 403.00 | | | 11 403.00 |
DW Advances and down payments received on current orders | 30 970.00 | | | 30 970.00 |
DX Trade payables and related accounts | 160 705.00 | | | 160 705.00 |
DY Tax and social security liabilities | 99 630.00 | | | 99 630.00 |
EA Other liabilities | 2 469.00 | | | 2 469.00 |
EC TOTAL (IV) | 382 496.00 | | | 382 496.00 |
EE Grand total (I to V) | 569 070.00 | | | 569 070.00 |
EG Accrued income and payables due within one year | 335 268.00 | | | 335 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 081.00 | | | 38 081.00 |
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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 | 477 895.00 | | 4 979.00 | 477 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | | 482 874.00 | |
IO DECREASES Total including other intangible assets | | | 135 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 919.00 | | | 135 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 705.00 | | 4 935.00 | 340 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271.00 | | 44.00 | 1 271.00 |
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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 | 296 902.00 | 13 230.00 | | 296 902.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | 93.00 | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 069.00 | 13 138.00 | | 296 069.00 |
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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 | 160 705.00 | 160 705.00 | | 160 705.00 |
8C Staff and Related Accounts | 48 521.00 | 48 521.00 | | 48 521.00 |
8D Social Security and Other Social Organizations | 31 166.00 | 31 166.00 | | 31 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
UX Other trade receivables | 37 736.00 | | | 37 736.00 |
VB VAT | 3 613.00 | | | 3 613.00 |
VG Loans with a maturity of up to one year at origin | 38 081.00 | 38 081.00 | | 38 081.00 |
VH Loans with a maturity of more than one year at origin | 39 238.00 | 22 980.00 | 16 258.00 | 39 238.00 |
VI Group and Associates | 11 403.00 | 11 403.00 | | 11 403.00 |
VJ Loans taken out during the year | 4 750.00 | | | 4 750.00 |
VK Loans repaid during the year | 21 934.00 | | | 21 934.00 |
VM Income taxes | 18 481.00 | | | 18 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 136.00 | 6 136.00 | | 6 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 457.00 | | | 6 457.00 |
VS Prepaid expenses | 19 046.00 | | | 19 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 332.00 | 85 332.00 | | 85 332.00 |
VW VAT | 13 807.00 | 13 807.00 | | 13 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 526.00 | 335 268.00 | 16 258.00 | 351 526.00 |
