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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 304.00 | 5 983.00 | 321.00 | 6 304.00 |
AT Other tangible assets | 57 195.00 | 39 207.00 | 17 987.00 | 57 195.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 68 518.00 | 45 190.00 | 23 328.00 | 68 518.00 |
BL Raw materials, supplies | 39 019.00 | | 39 019.00 | 39 019.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 397 590.00 | 5 572.00 | 392 019.00 | 397 590.00 |
BZ Other receivables | 55 750.00 | | 55 750.00 | 55 750.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 502 801.00 | 5 572.00 | 497 229.00 | 502 801.00 |
CO Grand total (0 to V) | 571 320.00 | 50 762.00 | 520 558.00 | 571 320.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 10 000.00 | | 125 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 195.00 | 107 031.00 | | 3 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 996.00 | 11 164.00 | | 28 996.00 |
DL TOTAL (I) | 158 191.00 | 129 195.00 | | 158 191.00 |
DU Loans and Debts from Credit Institutions (3) | 101 566.00 | 92 735.00 | | 101 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 481.00 | 45.00 | | 21 481.00 |
DW Advances and down payments received on current orders | 640.00 | 640.00 | | 640.00 |
DX Trade payables and related accounts | 117 067.00 | 127 665.00 | | 117 067.00 |
DY Tax and social security liabilities | 113 625.00 | 124 916.00 | | 113 625.00 |
DZ Fixed asset liabilities and related accounts | 360.00 | | | 360.00 |
EA Other liabilities | 7 629.00 | | | 7 629.00 |
EC TOTAL (IV) | 362 367.00 | 346 001.00 | | 362 367.00 |
EE Grand total (I to V) | 520 558.00 | 475 196.00 | | 520 558.00 |
EG Accrued income and payables due within one year | 349 341.00 | | | 349 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 612.00 | 55 155.00 | | 66 612.00 |
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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 | 68 057.00 | | | 68 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 68 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 037.00 | | | 63 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 37 530.00 | 8 027.00 | 366.00 | 37 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 530.00 | 8 027.00 | 366.00 | 37 530.00 |
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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 | 117 067.00 | 117 067.00 | | 117 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 110.00 | 29 110.00 | | 29 110.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VG Loans with a maturity of up to one year at origin | 66 612.00 | 66 612.00 | | 66 612.00 |
VH Loans with a maturity of more than one year at origin | 34 954.00 | 22 568.00 | 12 386.00 | 34 954.00 |
VJ Loans taken out during the year | 17 130.00 | | | 17 130.00 |
VK Loans repaid during the year | 19 762.00 | | | 19 762.00 |
VS Prepaid expenses | 3 384.00 | | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 739.00 | 456 724.00 | 15.00 | 456 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 727.00 | 349 341.00 | 12 386.00 | 361 727.00 |
