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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AJ Other Intangible Assets | 1 381.00 | 1 381.00 | | 1 381.00 |
AR Technical installations, industrial equipment and tools | 8 797.00 | 7 084.00 | 1 713.00 | 8 797.00 |
AT Other tangible assets | 42 072.00 | 37 943.00 | 4 129.00 | 42 072.00 |
BJ TOTAL (I) | 101 264.00 | 46 408.00 | 54 857.00 | 101 264.00 |
BN Goods in progress | 32 398.00 | | 32 398.00 | 32 398.00 |
BT Goods | 45 822.00 | | 45 822.00 | 45 822.00 |
BX Customers and related accounts | 179 081.00 | | 179 081.00 | 179 081.00 |
BZ Other receivables | 9 711.00 | | 9 711.00 | 9 711.00 |
CF Cash and cash equivalents | 60 731.00 | | 60 731.00 | 60 731.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 330 701.00 | | 330 701.00 | 330 701.00 |
CO Grand total (0 to V) | 431 965.00 | 46 408.00 | 385 557.00 | 431 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 120 964.00 | 120 964.00 | | 120 964.00 |
DH Retained earnings | -7 392.00 | -9 043.00 | | -7 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 217.00 | 1 650.00 | | 55 217.00 |
DL TOTAL (I) | 177 259.00 | 122 042.00 | | 177 259.00 |
DU Loans and Debts from Credit Institutions (3) | 30 642.00 | 40 446.00 | | 30 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 185.00 | 36.00 | | 23 185.00 |
DW Advances and down payments received on current orders | 5 113.00 | 142.00 | | 5 113.00 |
DX Trade payables and related accounts | 60 303.00 | 84 665.00 | | 60 303.00 |
DY Tax and social security liabilities | 80 793.00 | 83 533.00 | | 80 793.00 |
EA Other liabilities | 8 263.00 | 8 334.00 | | 8 263.00 |
EC TOTAL (IV) | 208 299.00 | 217 156.00 | | 208 299.00 |
EE Grand total (I to V) | 385 557.00 | 339 198.00 | | 385 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 29.00 | | 37.00 |
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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 | 99 816.00 | | 1 449.00 | 99 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 101 264.00 | |
IO DECREASES Total including other intangible assets | | | 50 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 381.00 | | | 50 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 420.00 | | 1 449.00 | 49 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 43 070.00 | 3 338.00 | | 43 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | 315.00 | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 003.00 | 3 024.00 | | 42 003.00 |
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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 | 60 303.00 | 60 303.00 | | 60 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 448.00 | 31 448.00 | | 31 448.00 |
VA Doubtful or disputed receivables | 179 081.00 | | | 179 081.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 30 605.00 | 10 022.00 | 20 583.00 | 30 605.00 |
VK Loans repaid during the year | 9 804.00 | | | 9 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 710.00 | | | 9 710.00 |
VS Prepaid expenses | 2 958.00 | | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 749.00 | 191 749.00 | | 191 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 186.00 | 182 603.00 | 20 583.00 | 203 186.00 |
