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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 339.00 | 8 339.00 | | 8 339.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 166 842.00 | 155 363.00 | 11 479.00 | 166 842.00 |
AT Other tangible assets | 132 991.00 | 119 433.00 | 13 558.00 | 132 991.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 340 172.00 | 283 135.00 | 57 037.00 | 340 172.00 |
BL Raw materials, supplies | 67 460.00 | | 67 460.00 | 67 460.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 300 063.00 | 16 917.00 | 283 147.00 | 300 063.00 |
BZ Other receivables | 50 789.00 | | 50 789.00 | 50 789.00 |
CF Cash and cash equivalents | 27 912.00 | | 27 912.00 | 27 912.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 448 870.00 | 16 917.00 | 431 953.00 | 448 870.00 |
CO Grand total (0 to V) | 789 042.00 | 300 052.00 | 488 990.00 | 789 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 704.00 | 4 704.00 | | 4 704.00 |
DG Other reserves | 26 403.00 | 57 327.00 | | 26 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 083.00 | -30 924.00 | | -15 083.00 |
DL TOTAL (I) | 136 024.00 | 151 107.00 | | 136 024.00 |
DP Provisions for Risks | 8 000.00 | 3 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 3 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 788.00 | 120 450.00 | | 48 788.00 |
DW Advances and down payments received on current orders | | 5 688.00 | | |
DX Trade payables and related accounts | 209 605.00 | 157 519.00 | | 209 605.00 |
DY Tax and social security liabilities | 71 576.00 | 53 779.00 | | 71 576.00 |
EA Other liabilities | 14 997.00 | 11 013.00 | | 14 997.00 |
EC TOTAL (IV) | 344 966.00 | 348 449.00 | | 344 966.00 |
EE Grand total (I to V) | 488 990.00 | 502 556.00 | | 488 990.00 |
EG Accrued income and payables due within one year | 342 969.00 | 330 633.00 | | 342 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 190.00 | 91 973.00 | | 33 190.00 |
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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 | 336 864.00 | | 4 551.00 | 336 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 243.00 | 340 172.00 | |
IO DECREASES Total including other intangible assets | | | 38 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 243.00 | 299 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 339.00 | | | 38 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 525.00 | | 4 551.00 | 296 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 254 482.00 | 29 896.00 | 1 243.00 | 254 482.00 |
PE DEPRECIATION Total including other intangible assets | 8 339.00 | | | 8 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 143.00 | 29 896.00 | 1 243.00 | 246 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | 5 000.00 | | 3 000.00 |
6T Receivables | 16 200.00 | 3 351.00 | 2 634.00 | 16 200.00 |
7B Total provisions for depreciation | 16 200.00 | 3 351.00 | 2 634.00 | 16 200.00 |
7C Grand total | 19 200.00 | 8 351.00 | 2 634.00 | 19 200.00 |
UE of which provisions and reversals: - Operating | | 8 351.00 | 2 634.00 | |
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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 | 209 605.00 | 209 605.00 | | 209 605.00 |
8C Staff and Related Accounts | 28 321.00 | 28 321.00 | | 28 321.00 |
8D Social Security and Other Social Organizations | 32 268.00 | 32 268.00 | | 32 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 997.00 | 14 997.00 | | 14 997.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 275 533.00 | | | 275 533.00 |
VA Doubtful or disputed receivables | 24 530.00 | | | 24 530.00 |
VB VAT | 8 199.00 | | | 8 199.00 |
VG Loans with a maturity of up to one year at origin | 33 190.00 | 33 190.00 | | 33 190.00 |
VH Loans with a maturity of more than one year at origin | 15 598.00 | 13 601.00 | 1 997.00 | 15 598.00 |
VJ Loans taken out during the year | 4 441.00 | | | 4 441.00 |
VK Loans repaid during the year | 17 320.00 | | | 17 320.00 |
VM Income taxes | 20 695.00 | | | 20 695.00 |
VP Miscellaneous | 19 555.00 | | | 19 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | | | 2 340.00 |
VS Prepaid expenses | 2 646.00 | | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 499.00 | 353 499.00 | 2 000.00 | 355 499.00 |
VW VAT | 9 489.00 | 9 489.00 | | 9 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 966.00 | 342 969.00 | 1 997.00 | 344 966.00 |
