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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 | 12 984.00 | | 12 984.00 | 12 984.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 804.00 | 804.00 | | 804.00 |
AP Buildings | 23 769.00 | 15 189.00 | 8 580.00 | 23 769.00 |
AR Technical installations, industrial equipment and tools | 86 921.00 | 62 220.00 | 24 701.00 | 86 921.00 |
AT Other tangible assets | 178 620.00 | 98 036.00 | 80 584.00 | 178 620.00 |
BJ TOTAL (I) | 548 097.00 | 176 249.00 | 371 849.00 | 548 097.00 |
BT Goods | 140 058.00 | | 140 058.00 | 140 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 903.00 | 5 691.00 | 147 212.00 | 152 903.00 |
BZ Other receivables | 42 162.00 | | 42 162.00 | 42 162.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CH Prepaid expenses | 9 560.00 | | 9 560.00 | 9 560.00 |
CJ TOTAL (II) | 344 875.00 | 5 691.00 | 339 184.00 | 344 875.00 |
CO Grand total (0 to V) | 892 972.00 | 181 940.00 | 711 033.00 | 892 972.00 |
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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 |
DH Retained earnings | 167 803.00 | 153 069.00 | | 167 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547.00 | 14 734.00 | | 547.00 |
DJ Investment subsidies | 3 751.00 | 5 951.00 | | 3 751.00 |
DL TOTAL (I) | 209 896.00 | 211 549.00 | | 209 896.00 |
DU Loans and Debts from Credit Institutions (3) | 216 185.00 | 246 271.00 | | 216 185.00 |
DX Trade payables and related accounts | 160 892.00 | 112 946.00 | | 160 892.00 |
DY Tax and social security liabilities | 124 041.00 | 125 955.00 | | 124 041.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 501 137.00 | 485 172.00 | | 501 137.00 |
EE Grand total (I to V) | 711 033.00 | 696 721.00 | | 711 033.00 |
EG Accrued income and payables due within one year | 437 338.00 | | | 437 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 052.00 | 49 691.00 | | 94 052.00 |
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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 | 564 612.00 | | 17 333.00 | 564 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 984.00 | | | 12 984.00 |
I4 DECREASES Grand Total | | 33 849.00 | 548 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 984.00 | |
IO DECREASES Total including other intangible assets | | | 245 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 849.00 | 289 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 804.00 | | | 245 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 824.00 | | 17 333.00 | 305 824.00 |
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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 | 173 751.00 | 33 297.00 | 30 801.00 | 173 751.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 947.00 | 33 297.00 | 30 801.00 | 172 947.00 |
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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 | 160 892.00 | 160 892.00 | | 160 892.00 |
8C Staff and Related Accounts | 49 020.00 | 49 020.00 | | 49 020.00 |
8D Social Security and Other Social Organizations | 39 926.00 | 39 926.00 | | 39 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 142 977.00 | | | 142 977.00 |
VA Doubtful or disputed receivables | 9 925.00 | | | 9 925.00 |
VB VAT | 5 963.00 | | | 5 963.00 |
VH Loans with a maturity of more than one year at origin | 216 185.00 | 152 386.00 | 62 654.00 | 216 185.00 |
VK Loans repaid during the year | 60 149.00 | | | 60 149.00 |
VM Income taxes | 16 941.00 | | | 16 941.00 |
VN Other taxes, similar payments | 3 366.00 | | | 3 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 029.00 | 6 029.00 | | 6 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 890.00 | | | 15 890.00 |
VS Prepaid expenses | 9 559.00 | | | 9 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 625.00 | 204 625.00 | | 204 625.00 |
VW VAT | 29 064.00 | 29 064.00 | | 29 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 136.00 | 437 338.00 | 62 654.00 | 501 136.00 |
