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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 003.00 | | 50 003.00 | 50 003.00 |
AP Buildings | 6 410.00 | 6 410.00 | | 6 410.00 |
AR Technical installations, industrial equipment and tools | 172 517.00 | 159 736.00 | 12 781.00 | 172 517.00 |
AT Other tangible assets | 136 363.00 | 130 374.00 | 5 988.00 | 136 363.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 379 044.00 | 296 520.00 | 82 523.00 | 379 044.00 |
BL Raw materials, supplies | 169 150.00 | | 169 150.00 | 169 150.00 |
BX Customers and related accounts | 269 746.00 | 18 343.00 | 251 402.00 | 269 746.00 |
BZ Other receivables | 36 416.00 | | 36 416.00 | 36 416.00 |
CF Cash and cash equivalents | 7 711.00 | | 7 711.00 | 7 711.00 |
CH Prepaid expenses | 18 520.00 | | 18 520.00 | 18 520.00 |
CJ TOTAL (II) | 501 544.00 | 18 343.00 | 483 200.00 | 501 544.00 |
CO Grand total (0 to V) | 880 588.00 | 314 864.00 | 565 723.00 | 880 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 453.00 | | | 34 453.00 |
DD Legal reserve (1) | 3 445.00 | | | 3 445.00 |
DH Retained earnings | -65 005.00 | | | -65 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 039.00 | | | -25 039.00 |
DL TOTAL (I) | -52 146.00 | | | -52 146.00 |
DU Loans and Debts from Credit Institutions (3) | 75 937.00 | | | 75 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 242.00 | | | 9 242.00 |
DW Advances and down payments received on current orders | 102 929.00 | | | 102 929.00 |
DX Trade payables and related accounts | 79 868.00 | | | 79 868.00 |
DY Tax and social security liabilities | 338 691.00 | | | 338 691.00 |
EA Other liabilities | 11 199.00 | | | 11 199.00 |
EC TOTAL (IV) | 617 870.00 | | | 617 870.00 |
EE Grand total (I to V) | 565 723.00 | | | 565 723.00 |
EG Accrued income and payables due within one year | 489 630.00 | | | 489 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 514.00 | | | 26 514.00 |
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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 | 402 619.00 | | | 402 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | | 379 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 866.00 | | | 338 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 314 153.00 | 9 011.00 | 26 643.00 | 314 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 153.00 | 9 011.00 | 26 643.00 | 314 153.00 |
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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 | 79 869.00 | 79 869.00 | | 79 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 442.00 | 20 442.00 | | 20 442.00 |
UT Other financial assets | 13 600.00 | | | 13 600.00 |
UX Other trade receivables | 269 746.00 | | | 269 746.00 |
VG Loans with a maturity of up to one year at origin | 26 514.00 | 26 514.00 | | 26 514.00 |
VH Loans with a maturity of more than one year at origin | 49 424.00 | 24 113.00 | 25 311.00 | 49 424.00 |
VK Loans repaid during the year | 23 089.00 | | | 23 089.00 |
VP Miscellaneous | 36 417.00 | | | 36 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 692.00 | 338 692.00 | | 338 692.00 |
VS Prepaid expenses | 18 520.00 | | | 18 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 283.00 | 324 683.00 | 13 600.00 | 338 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 941.00 | 489 630.00 | 25 311.00 | 514 941.00 |
