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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 353.00 | | 3 353.00 | 3 353.00 |
AP Buildings | 29 182.00 | 11 666.00 | 17 515.00 | 29 182.00 |
AR Technical installations, industrial equipment and tools | 190 925.00 | 150 304.00 | 40 620.00 | 190 925.00 |
AT Other tangible assets | 134 181.00 | 113 730.00 | 20 450.00 | 134 181.00 |
BH Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BJ TOTAL (I) | 363 022.00 | 275 701.00 | 87 320.00 | 363 022.00 |
BL Raw materials, supplies | 186 508.00 | | 186 508.00 | 186 508.00 |
BT Goods | 5 253.00 | | 5 253.00 | 5 253.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 520 723.00 | 46 780.00 | 473 942.00 | 520 723.00 |
BZ Other receivables | 23 657.00 | | 23 657.00 | 23 657.00 |
CF Cash and cash equivalents | 54 120.00 | | 54 120.00 | 54 120.00 |
CH Prepaid expenses | 5 097.00 | | 5 097.00 | 5 097.00 |
CJ TOTAL (II) | 797 040.00 | 46 780.00 | 750 259.00 | 797 040.00 |
CO Grand total (0 to V) | 1 160 062.00 | 322 482.00 | 837 580.00 | 1 160 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 627.00 | 2 627.00 | | 2 627.00 |
DG Other reserves | 389 588.00 | 372 532.00 | | 389 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 795.00 | 17 056.00 | | 69 795.00 |
DL TOTAL (I) | 484 878.00 | 415 083.00 | | 484 878.00 |
DU Loans and Debts from Credit Institutions (3) | 13 359.00 | 79 698.00 | | 13 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 122.00 | 3 600.00 | | 4 122.00 |
DW Advances and down payments received on current orders | 5 175.00 | 1 240.00 | | 5 175.00 |
DX Trade payables and related accounts | 117 095.00 | 120 642.00 | | 117 095.00 |
DY Tax and social security liabilities | 212 558.00 | 166 513.00 | | 212 558.00 |
EA Other liabilities | 390.00 | 5 828.00 | | 390.00 |
EC TOTAL (IV) | 352 701.00 | 377 523.00 | | 352 701.00 |
EE Grand total (I to V) | 837 580.00 | 792 606.00 | | 837 580.00 |
EG Accrued income and payables due within one year | 343 221.00 | 370 894.00 | | 343 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58 198.00 | | |
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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 | 355 696.00 | | 20 207.00 | 355 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 380.00 | |
I4 DECREASES Grand Total | | 12 881.00 | 363 023.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 3 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 681.00 | 354 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 554.00 | | | 3 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 762.00 | | 20 207.00 | 346 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 380.00 | | | 5 380.00 |
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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 | 262 005.00 | 26 578.00 | 12 881.00 | 262 005.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | 200.00 | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 805.00 | 26 578.00 | 12 681.00 | 261 805.00 |
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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 | 117 096.00 | 117 096.00 | | 117 096.00 |
8C Staff and Related Accounts | 43 506.00 | 43 506.00 | | 43 506.00 |
8D Social Security and Other Social Organizations | 52 146.00 | 52 146.00 | | 52 146.00 |
8E Income Taxes | 1 765.00 | 1 765.00 | | 1 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 5 205.00 | | | 5 205.00 |
UX Other trade receivables | 465 785.00 | | | 465 785.00 |
VA Doubtful or disputed receivables | 54 939.00 | | | 54 939.00 |
VB VAT | 22 200.00 | | | 22 200.00 |
VH Loans with a maturity of more than one year at origin | 13 359.00 | 9 054.00 | 4 305.00 | 13 359.00 |
VI Group and Associates | 4 123.00 | 4 123.00 | | 4 123.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 19 134.00 | | | 19 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 456.00 | 8 456.00 | | 8 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 457.00 | | | 1 457.00 |
VS Prepaid expenses | 5 097.00 | | | 5 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 683.00 | 549 478.00 | 5 205.00 | 554 683.00 |
VW VAT | 106 686.00 | 106 686.00 | | 106 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 526.00 | 343 221.00 | 4 305.00 | 347 526.00 |
