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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 66 826.00 | 57 777.00 | 9 049.00 | 66 826.00 |
AR Technical installations, industrial equipment and tools | 228 498.00 | 225 106.00 | 3 392.00 | 228 498.00 |
AT Other tangible assets | 92 153.00 | 79 065.00 | 13 088.00 | 92 153.00 |
BD Other fixed assets | 24 213.00 | | 24 213.00 | 24 213.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 413 619.00 | 361 948.00 | 51 671.00 | 413 619.00 |
BL Raw materials, supplies | 19 870.00 | | 19 870.00 | 19 870.00 |
BN Goods in progress | 57 802.00 | | 57 802.00 | 57 802.00 |
BV Advances and down payments on orders | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 533 466.00 | 44 466.00 | 489 000.00 | 533 466.00 |
BZ Other receivables | 29 752.00 | | 29 752.00 | 29 752.00 |
CF Cash and cash equivalents | 137 339.00 | | 137 339.00 | 137 339.00 |
CH Prepaid expenses | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 786 343.00 | 44 466.00 | 741 877.00 | 786 343.00 |
CO Grand total (0 to V) | 1 199 962.00 | 406 414.00 | 793 548.00 | 1 199 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 307 441.00 | | | 307 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 501.00 | | | 8 501.00 |
DL TOTAL (I) | 324 742.00 | | | 324 742.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 628.00 | | | 254 628.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 97 225.00 | | | 97 225.00 |
DY Tax and social security liabilities | 110 764.00 | | | 110 764.00 |
EA Other liabilities | 5 907.00 | | | 5 907.00 |
EC TOTAL (IV) | 468 805.00 | | | 468 805.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 793 548.00 | | | 793 548.00 |
EG Accrued income and payables due within one year | 468 605.00 | | | 468 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 413 619.00 | | | 413 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 618.00 | |
I4 DECREASES Grand Total | | | 413 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 477.00 | | | 387 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 618.00 | | | 24 618.00 |
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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 | 354 072.00 | 7 876.00 | | 354 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 072.00 | 7 876.00 | | 354 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 865.00 | 38 569.00 | 968.00 | 6 865.00 |
7B Total provisions for depreciation | 6 865.00 | 38 569.00 | 968.00 | 6 865.00 |
7C Grand total | 6 865.00 | 38 569.00 | 968.00 | 6 865.00 |
UE of which provisions and reversals: - Operating | | 3 869.00 | 968.00 | |
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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 | 97 225.00 | 97 225.00 | | 97 225.00 |
8C Staff and Related Accounts | 18 156.00 | 18 156.00 | | 18 156.00 |
8D Social Security and Other Social Organizations | 20 478.00 | 20 478.00 | | 20 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 907.00 | 5 907.00 | | 5 907.00 |
UT Other financial assets | 405.00 | | | 405.00 |
UX Other trade receivables | 481 934.00 | | | 481 934.00 |
VA Doubtful or disputed receivables | 51 532.00 | | | 51 532.00 |
VB VAT | 4 848.00 | | | 4 848.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 254 628.00 | 254 628.00 | | 254 628.00 |
VM Income taxes | 8 871.00 | | | 8 871.00 |
VP Miscellaneous | 4 533.00 | | | 4 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 500.00 | | | 11 500.00 |
VS Prepaid expenses | 6 879.00 | | | 6 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 502.00 | 518 565.00 | 51 937.00 | 570 502.00 |
VW VAT | 72 130.00 | 72 130.00 | | 72 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 605.00 | 468 605.00 | | 468 605.00 |
