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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 355 477.00 | 236 080.00 | 119 397.00 | 355 477.00 |
AT Other tangible assets | 108 151.00 | 44 735.00 | 63 417.00 | 108 151.00 |
BD Other fixed assets | 1 792.00 | | 1 792.00 | 1 792.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 774 170.00 | 280 815.00 | 493 356.00 | 774 170.00 |
BT Goods | 316 306.00 | | 316 306.00 | 316 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 992.00 | 1 917.00 | 62 075.00 | 63 992.00 |
BZ Other receivables | 98 606.00 | | 98 606.00 | 98 606.00 |
CD Marketable securities | 29 000.00 | | 29 000.00 | 29 000.00 |
CF Cash and cash equivalents | 2 210.00 | | 2 210.00 | 2 210.00 |
CH Prepaid expenses | 15 322.00 | | 15 322.00 | 15 322.00 |
CJ TOTAL (II) | 525 436.00 | 1 917.00 | 523 519.00 | 525 436.00 |
CO Grand total (0 to V) | 1 299 606.00 | 282 732.00 | 1 016 875.00 | 1 299 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 550.00 | 10 550.00 | | 10 550.00 |
DB Share, merger, contribution premiums, etc. | 94 150.00 | 94 150.00 | | 94 150.00 |
DD Legal reserve (1) | 1 055.00 | 1 055.00 | | 1 055.00 |
DG Other reserves | 256 334.00 | 251 958.00 | | 256 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 020.00 | 4 376.00 | | -62 020.00 |
DL TOTAL (I) | 300 070.00 | 362 089.00 | | 300 070.00 |
DU Loans and Debts from Credit Institutions (3) | 217 399.00 | 232 855.00 | | 217 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 000.00 | | |
DX Trade payables and related accounts | 398 541.00 | 391 169.00 | | 398 541.00 |
DY Tax and social security liabilities | 96 092.00 | 83 348.00 | | 96 092.00 |
DZ Fixed asset liabilities and related accounts | 4 322.00 | 1 800.00 | | 4 322.00 |
EA Other liabilities | 450.00 | 182.00 | | 450.00 |
EC TOTAL (IV) | 716 805.00 | 723 353.00 | | 716 805.00 |
EE Grand total (I to V) | 1 016 875.00 | 1 085 442.00 | | 1 016 875.00 |
EG Accrued income and payables due within one year | 573 550.00 | 542 727.00 | | 573 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 005.00 | | | 17 005.00 |
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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 | 739 520.00 | | | 739 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 542.00 | |
I4 DECREASES Grand Total | | | 774 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 007.00 | | | 429 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 513.00 | | | 5 513.00 |
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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 | 200 017.00 | 80 798.00 | | 200 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 017.00 | 80 798.00 | | 200 017.00 |
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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 | 398 541.00 | 398 541.00 | | 398 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 322.00 | 4 322.00 | | 4 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 63 992.00 | | | 63 992.00 |
VG Loans with a maturity of up to one year at origin | 17 005.00 | 17 005.00 | | 17 005.00 |
VH Loans with a maturity of more than one year at origin | 200 394.00 | 57 139.00 | 142 494.00 | 200 394.00 |
VJ Loans taken out during the year | 20 300.00 | | | 20 300.00 |
VK Loans repaid during the year | 52 733.00 | | | 52 733.00 |
VP Miscellaneous | 98 606.00 | | | 98 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 092.00 | 96 092.00 | | 96 092.00 |
VS Prepaid expenses | 15 322.00 | | | 15 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 804.00 | 573 549.00 | 142 494.00 | 716 804.00 |
