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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 296 799.00 | 178 637.00 | 118 161.00 | 296 799.00 |
AT Other tangible assets | 257 044.00 | 139 285.00 | 117 759.00 | 257 044.00 |
BJ TOTAL (I) | 558 991.00 | 317 923.00 | 241 069.00 | 558 991.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BN Goods in progress | 72 800.00 | | 72 800.00 | 72 800.00 |
BX Customers and related accounts | 236 796.00 | | 236 796.00 | 236 796.00 |
BZ Other receivables | 21 415.00 | | 21 415.00 | 21 415.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 043.00 | | 6 043.00 | 6 043.00 |
CJ TOTAL (II) | 359 055.00 | | 359 055.00 | 359 055.00 |
CO Grand total (0 to V) | 918 046.00 | 317 923.00 | 600 123.00 | 918 046.00 |
CU Other investments | 548.00 | | 548.00 | 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 189 868.00 | 234 341.00 | | 189 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 651.00 | -44 474.00 | | -28 651.00 |
DL TOTAL (I) | 169 603.00 | 198 253.00 | | 169 603.00 |
DU Loans and Debts from Credit Institutions (3) | 217 256.00 | 131 645.00 | | 217 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 386.00 | | 431.00 |
DX Trade payables and related accounts | 151 083.00 | 88 544.00 | | 151 083.00 |
DY Tax and social security liabilities | 59 710.00 | 35 965.00 | | 59 710.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | 31 800.00 | | 2 040.00 |
EC TOTAL (IV) | 430 521.00 | 288 340.00 | | 430 521.00 |
EE Grand total (I to V) | 600 123.00 | 486 593.00 | | 600 123.00 |
EG Accrued income and payables due within one year | 291 253.00 | 188 300.00 | | 291 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 350.00 | | | 25 350.00 |
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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 | 546 573.00 | | 101 468.00 | 546 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548.00 | |
I4 DECREASES Grand Total | | 89 050.00 | 558 991.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 050.00 | 553 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 425.00 | | 101 468.00 | 541 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | | 548.00 |
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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 | 341 210.00 | 63 797.00 | 87 085.00 | 341 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 210.00 | 63 797.00 | 87 085.00 | 341 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 151 083.00 | 151 083.00 | | 151 083.00 |
8C Staff and Related Accounts | 9 296.00 | 9 296.00 | | 9 296.00 |
8D Social Security and Other Social Organizations | 14 503.00 | 14 503.00 | | 14 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 236 796.00 | | | 236 796.00 |
VB VAT | 7 638.00 | | | 7 638.00 |
VG Loans with a maturity of up to one year at origin | 25 350.00 | 25 350.00 | | 25 350.00 |
VH Loans with a maturity of more than one year at origin | 191 907.00 | 52 639.00 | 124 538.00 | 191 907.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 43 739.00 | | | 43 739.00 |
VM Income taxes | 11 462.00 | | | 11 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 315.00 | | | 2 315.00 |
VS Prepaid expenses | 6 043.00 | | | 6 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 255.00 | 264 255.00 | | 264 255.00 |
VW VAT | 35 054.00 | 35 054.00 | | 35 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 521.00 | 291 253.00 | 124 538.00 | 430 521.00 |
