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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 2 917.00 | 922.00 | 1 996.00 | 2 917.00 |
AP Buildings | 107 566.00 | 23 485.00 | 84 080.00 | 107 566.00 |
AR Technical installations, industrial equipment and tools | 109 576.00 | 50 021.00 | 59 555.00 | 109 576.00 |
AT Other tangible assets | 25 354.00 | 8 888.00 | 16 466.00 | 25 354.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 12 751.00 | | 12 751.00 | 12 751.00 |
BJ TOTAL (I) | 268 413.00 | 83 316.00 | 185 097.00 | 268 413.00 |
BT Goods | 516 258.00 | 5 100.00 | 511 158.00 | 516 258.00 |
BV Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 25 706.00 | 557.00 | 25 148.00 | 25 706.00 |
BZ Other receivables | 27 504.00 | | 27 504.00 | 27 504.00 |
CF Cash and cash equivalents | 10 480.00 | | 10 480.00 | 10 480.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 585 245.00 | 5 657.00 | 579 587.00 | 585 245.00 |
CO Grand total (0 to V) | 853 658.00 | 88 974.00 | 764 684.00 | 853 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 144 000.00 | 89 000.00 | | 144 000.00 |
DH Retained earnings | 1 149.00 | 798.00 | | 1 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 978.00 | 55 351.00 | | 61 978.00 |
DL TOTAL (I) | 240 126.00 | 178 149.00 | | 240 126.00 |
DP Provisions for Risks | 12 000.00 | 14 200.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 14 200.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 239 170.00 | 231 482.00 | | 239 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 990.00 | 12 051.00 | | 10 990.00 |
DW Advances and down payments received on current orders | | 23 500.00 | | |
DX Trade payables and related accounts | 133 189.00 | 141 678.00 | | 133 189.00 |
DY Tax and social security liabilities | 95 347.00 | 74 767.00 | | 95 347.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 23 862.00 | | | 23 862.00 |
EC TOTAL (IV) | 512 558.00 | 483 478.00 | | 512 558.00 |
EE Grand total (I to V) | 764 684.00 | 675 827.00 | | 764 684.00 |
EG Accrued income and payables due within one year | 413 600.00 | 319 789.00 | | 413 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 767.00 | 46 601.00 | | 98 767.00 |
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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 | 251 684.00 | | | 251 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 001.00 | |
I4 DECREASES Grand Total | | | 268 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 683.00 | | | 238 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 001.00 | | | 3 001.00 |
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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 | 58 320.00 | 24 997.00 | | 58 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 320.00 | 24 997.00 | | 58 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 200.00 | | 2 200.00 | 14 200.00 |
7C Grand total | 14 200.00 | | 2 200.00 | 14 200.00 |
UJ - Exceptional | | | 2 200.00 | |
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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 | 133 189.00 | 133 189.00 | | 133 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 12 751.00 | | | 12 751.00 |
VG Loans with a maturity of up to one year at origin | 98 767.00 | 98 767.00 | | 98 767.00 |
VH Loans with a maturity of more than one year at origin | 140 403.00 | 41 445.00 | 98 958.00 | 140 403.00 |
VK Loans repaid during the year | 44 399.00 | | | 44 399.00 |
VS Prepaid expenses | 1 937.00 | | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 897.00 | 55 147.00 | 12 751.00 | 67 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 558.00 | 413 600.00 | 98 958.00 | 512 558.00 |
