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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 994.00 | | 134 994.00 | 134 994.00 |
AJ Other Intangible Assets | 925.00 | 925.00 | | 925.00 |
AP Buildings | 10 944.00 | 10 943.00 | 1.00 | 10 944.00 |
AR Technical installations, industrial equipment and tools | 200 472.00 | 181 491.00 | 18 981.00 | 200 472.00 |
AT Other tangible assets | 134 825.00 | 130 392.00 | 4 433.00 | 134 825.00 |
BD Other fixed assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 483 519.00 | 323 751.00 | 159 769.00 | 483 519.00 |
BL Raw materials, supplies | 27 530.00 | | 27 530.00 | 27 530.00 |
BN Goods in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BT Goods | 237 930.00 | 16 368.00 | 221 561.00 | 237 930.00 |
BV Advances and down payments on orders | 5 755.00 | | 5 755.00 | 5 755.00 |
BX Customers and related accounts | 69 184.00 | | 69 184.00 | 69 184.00 |
BZ Other receivables | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 32 210.00 | | 32 210.00 | 32 210.00 |
CJ TOTAL (II) | 401 310.00 | 16 368.00 | 384 941.00 | 401 310.00 |
CO Grand total (0 to V) | 884 829.00 | 340 119.00 | 544 710.00 | 884 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 131 574.00 | | | 131 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 554.00 | | | -106 554.00 |
DL TOTAL (I) | 80 020.00 | | | 80 020.00 |
DU Loans and Debts from Credit Institutions (3) | 21 890.00 | | | 21 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 403.00 | | | 11 403.00 |
DW Advances and down payments received on current orders | 95 983.00 | | | 95 983.00 |
DX Trade payables and related accounts | 209 206.00 | | | 209 206.00 |
DY Tax and social security liabilities | 125 680.00 | | | 125 680.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 464 690.00 | | | 464 690.00 |
EE Grand total (I to V) | 544 710.00 | | | 544 710.00 |
EG Accrued income and payables due within one year | 457 082.00 | | | 457 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | | | 620.00 |
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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 | 482 874.00 | | 644.00 | 482 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | | 483 519.00 | |
IO DECREASES Total including other intangible assets | | | 135 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 919.00 | | | 135 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 640.00 | | 600.00 | 345 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | 44.00 | 1 315.00 |
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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 | 310 132.00 | 13 619.00 | | 310 132.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 207.00 | 13 619.00 | | 309 207.00 |
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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 | | 16 368.00 | | |
7B Total provisions for depreciation | | 16 368.00 | | |
7C Grand total | | 16 368.00 | | |
UE of which provisions and reversals: - Operating | | 16 368.00 | | |
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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 | 209 206.00 | 209 206.00 | | 209 206.00 |
8C Staff and Related Accounts | 54 986.00 | 54 986.00 | | 54 986.00 |
8D Social Security and Other Social Organizations | 39 084.00 | 39 084.00 | | 39 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 69 184.00 | | | 69 184.00 |
VB VAT | 3 734.00 | | | 3 734.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 21 270.00 | 13 663.00 | 7 607.00 | 21 270.00 |
VI Group and Associates | 11 403.00 | 11 403.00 | | 11 403.00 |
VJ Loans taken out during the year | 6 930.00 | | | 6 930.00 |
VK Loans repaid during the year | 17 968.00 | | | 17 968.00 |
VM Income taxes | 22 266.00 | | | 22 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 444.00 | 6 444.00 | | 6 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 184.00 | 95 184.00 | | 95 184.00 |
VW VAT | 25 166.00 | 25 166.00 | | 25 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 707.00 | 361 100.00 | 7 607.00 | 368 707.00 |
