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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 9 854.00 | 5 953.00 | 3 901.00 | 9 854.00 |
AR Technical installations, industrial equipment and tools | 30 684.00 | 29 006.00 | 1 678.00 | 30 684.00 |
AT Other tangible assets | 110 390.00 | 86 849.00 | 23 542.00 | 110 390.00 |
BH Other financial assets | 4 127.00 | | 4 127.00 | 4 127.00 |
BJ TOTAL (I) | 295 055.00 | 121 808.00 | 173 247.00 | 295 055.00 |
BT Goods | 161 854.00 | 34 032.00 | 127 821.00 | 161 854.00 |
BV Advances and down payments on orders | 23 901.00 | | 23 901.00 | 23 901.00 |
BX Customers and related accounts | 19 432.00 | | 19 432.00 | 19 432.00 |
BZ Other receivables | 101 452.00 | | 101 452.00 | 101 452.00 |
CF Cash and cash equivalents | 26 243.00 | | 26 243.00 | 26 243.00 |
CH Prepaid expenses | 14 574.00 | | 14 574.00 | 14 574.00 |
CJ TOTAL (II) | 347 456.00 | 34 032.00 | 313 423.00 | 347 456.00 |
CO Grand total (0 to V) | 642 511.00 | 155 840.00 | 486 670.00 | 642 511.00 |
CP Shares due in less than one year | 4 127.00 | | | 4 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 70 488.00 | 69 730.00 | | 70 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 259.00 | 758.00 | | 3 259.00 |
DL TOTAL (I) | 95 747.00 | 92 488.00 | | 95 747.00 |
DU Loans and Debts from Credit Institutions (3) | 45 760.00 | 89 503.00 | | 45 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 745.00 | 13 745.00 | | 13 745.00 |
DW Advances and down payments received on current orders | 4 053.00 | -988.00 | | 4 053.00 |
DX Trade payables and related accounts | 257 227.00 | 208 654.00 | | 257 227.00 |
DY Tax and social security liabilities | 63 952.00 | 48 730.00 | | 63 952.00 |
EA Other liabilities | 6 187.00 | 5 454.00 | | 6 187.00 |
EC TOTAL (IV) | 390 924.00 | 365 097.00 | | 390 924.00 |
EE Grand total (I to V) | 486 670.00 | 457 585.00 | | 486 670.00 |
EG Accrued income and payables due within one year | 386 871.00 | 320 638.00 | | 386 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 252.00 | | 254.00 |
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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 | 293 641.00 | | 1 414.00 | 293 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 127.00 | |
I4 DECREASES Grand Total | | | 295 055.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 514.00 | | 1 414.00 | 149 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 127.00 | | | 4 127.00 |
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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 | 113 572.00 | 8 236.00 | | 113 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 572.00 | 8 236.00 | | 113 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 741.00 | 3 291.00 | | 30 741.00 |
7B Total provisions for depreciation | 30 741.00 | 3 291.00 | | 30 741.00 |
7C Grand total | 30 741.00 | 3 291.00 | | 30 741.00 |
UE of which provisions and reversals: - Operating | | 3 291.00 | | |
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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 | 257 227.00 | 257 227.00 | | 257 227.00 |
8C Staff and Related Accounts | 18 668.00 | 18 668.00 | | 18 668.00 |
8D Social Security and Other Social Organizations | 28 570.00 | 28 570.00 | | 28 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 187.00 | 6 187.00 | | 6 187.00 |
UT Other financial assets | 4 127.00 | 4 127.00 | | 4 127.00 |
UX Other trade receivables | 19 432.00 | | | 19 432.00 |
VB VAT | 9 936.00 | | | 9 936.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 45 505.00 | 45 505.00 | | 45 505.00 |
VI Group and Associates | 13 745.00 | 13 745.00 | | 13 745.00 |
VK Loans repaid during the year | 43 690.00 | | | 43 690.00 |
VM Income taxes | 14 788.00 | | | 14 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 629.00 | | | 100 629.00 |
VS Prepaid expenses | 14 574.00 | | | 14 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 486.00 | 163 486.00 | | 163 486.00 |
VW VAT | 16 078.00 | 16 078.00 | | 16 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 871.00 | 386 871.00 | | 386 871.00 |
