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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 516.00 | | 48 516.00 | 48 516.00 |
AR Technical installations, industrial equipment and tools | 423 820.00 | 147 371.00 | 276 448.00 | 423 820.00 |
AT Other tangible assets | 12 007.00 | 7 877.00 | 4 130.00 | 12 007.00 |
BH Other financial assets | 9 038.00 | | 9 038.00 | 9 038.00 |
BJ TOTAL (I) | 493 432.00 | 155 248.00 | 338 184.00 | 493 432.00 |
BL Raw materials, supplies | 27 535.00 | | 27 535.00 | 27 535.00 |
BP Services in progress | 14 241.00 | | 14 241.00 | 14 241.00 |
BR Intermediate and finished products | 69 521.00 | | 69 521.00 | 69 521.00 |
BX Customers and related accounts | 622 932.00 | 33 884.00 | 589 047.00 | 622 932.00 |
BZ Other receivables | 63 365.00 | | 63 365.00 | 63 365.00 |
CF Cash and cash equivalents | 3 712.00 | | 3 712.00 | 3 712.00 |
CH Prepaid expenses | 8 990.00 | | 8 990.00 | 8 990.00 |
CJ TOTAL (II) | 810 298.00 | 33 884.00 | 776 414.00 | 810 298.00 |
CO Grand total (0 to V) | 1 303 731.00 | 189 133.00 | 1 114 598.00 | 1 303 731.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 39 212.00 | | | 39 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 218.00 | | | 76 218.00 |
DL TOTAL (I) | 137 431.00 | | | 137 431.00 |
DU Loans and Debts from Credit Institutions (3) | 243 691.00 | | | 243 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 636.00 | | | 41 636.00 |
DW Advances and down payments received on current orders | 1 708.00 | | | 1 708.00 |
DX Trade payables and related accounts | 492 469.00 | | | 492 469.00 |
DY Tax and social security liabilities | 170 126.00 | | | 170 126.00 |
EA Other liabilities | 27 533.00 | | | 27 533.00 |
EC TOTAL (IV) | 977 167.00 | | | 977 167.00 |
EE Grand total (I to V) | 1 114 598.00 | | | 1 114 598.00 |
EG Accrued income and payables due within one year | 838 119.00 | | | 838 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 493.00 | | | 56 493.00 |
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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 | 389 106.00 | | | 389 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 089.00 | |
I4 DECREASES Grand Total | | | 493 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 501.00 | | | 328 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 089.00 | | | 12 089.00 |
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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 | 92 644.00 | 87 289.00 | 24 685.00 | 92 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 644.00 | 87 289.00 | 24 685.00 | 92 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
8B Suppliers and Related Accounts | 492 470.00 | 492 470.00 | | 492 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 134.00 | 67 134.00 | | 67 134.00 |
UT Other financial assets | 9 039.00 | | | 9 039.00 |
UX Other trade receivables | 622 932.00 | | | 622 932.00 |
VG Loans with a maturity of up to one year at origin | 56 494.00 | 56 494.00 | | 56 494.00 |
VH Loans with a maturity of more than one year at origin | 187 198.00 | 49 859.00 | 137 339.00 | 187 198.00 |
VJ Loans taken out during the year | 45 658.00 | | | 45 658.00 |
VK Loans repaid during the year | 45 552.00 | | | 45 552.00 |
VP Miscellaneous | 63 366.00 | | | 63 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 127.00 | 170 127.00 | | 170 127.00 |
VS Prepaid expenses | 8 990.00 | | | 8 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 327.00 | 695 288.00 | 9 039.00 | 704 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 458.00 | 838 120.00 | 137 339.00 | 975 458.00 |
