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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 008.00 | | 125 008.00 | 125 008.00 |
AR Technical installations, industrial equipment and tools | 171 475.00 | 162 608.00 | 8 866.00 | 171 475.00 |
AT Other tangible assets | 649 718.00 | 627 574.00 | 22 143.00 | 649 718.00 |
BH Other financial assets | 39 708.00 | | 39 708.00 | 39 708.00 |
BJ TOTAL (I) | 985 909.00 | 790 183.00 | 195 726.00 | 985 909.00 |
BL Raw materials, supplies | 11 335.00 | | 11 335.00 | 11 335.00 |
BT Goods | 25 208.00 | | 25 208.00 | 25 208.00 |
BX Customers and related accounts | 14 032.00 | | 14 032.00 | 14 032.00 |
BZ Other receivables | 171 387.00 | | 171 387.00 | 171 387.00 |
CF Cash and cash equivalents | 1 672.00 | | 1 672.00 | 1 672.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 226 782.00 | | 226 782.00 | 226 782.00 |
CO Grand total (0 to V) | 1 212 691.00 | 790 183.00 | 422 508.00 | 1 212 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -173 846.00 | | | -173 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 524.00 | | | 37 524.00 |
DL TOTAL (I) | -12 322.00 | | | -12 322.00 |
DU Loans and Debts from Credit Institutions (3) | 111 040.00 | | | 111 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 693.00 | | | 5 693.00 |
DW Advances and down payments received on current orders | 15 019.00 | | | 15 019.00 |
DX Trade payables and related accounts | 223 688.00 | | | 223 688.00 |
DY Tax and social security liabilities | 79 388.00 | | | 79 388.00 |
EC TOTAL (IV) | 434 830.00 | | | 434 830.00 |
EE Grand total (I to V) | 422 508.00 | | | 422 508.00 |
EG Accrued income and payables due within one year | 419 811.00 | | | 419 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 910.00 | | | 61 910.00 |
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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 | 980 108.00 | | | 980 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 708.00 | |
I4 DECREASES Grand Total | | | 985 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 580.00 | | | 819 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 520.00 | | | 35 520.00 |
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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 | 748 331.00 | 44 586.00 | 2 734.00 | 748 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 331.00 | 44 586.00 | 2 734.00 | 748 331.00 |
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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 | 223 689.00 | 223 689.00 | | 223 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 694.00 | 5 694.00 | | 5 694.00 |
UT Other financial assets | 39 708.00 | | | 39 708.00 |
UX Other trade receivables | 14 032.00 | | | 14 032.00 |
VG Loans with a maturity of up to one year at origin | 61 910.00 | 61 910.00 | | 61 910.00 |
VH Loans with a maturity of more than one year at origin | 49 131.00 | 49 131.00 | | 49 131.00 |
VK Loans repaid during the year | 26 447.00 | | | 26 447.00 |
VP Miscellaneous | 171 388.00 | | | 171 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 389.00 | 79 389.00 | | 79 389.00 |
VS Prepaid expenses | 3 146.00 | | | 3 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 275.00 | 188 567.00 | 39 708.00 | 228 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 812.00 | 419 812.00 | | 419 812.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
