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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 737.00 | 6 371.00 | 366.00 | 6 737.00 |
AN Land | 5 031.00 | 4 889.00 | 143.00 | 5 031.00 |
AR Technical installations, industrial equipment and tools | 145 827.00 | 100 470.00 | 45 356.00 | 145 827.00 |
AT Other tangible assets | 77 353.00 | 65 075.00 | 12 277.00 | 77 353.00 |
BD Other fixed assets | 15 865.00 | | 15 865.00 | 15 865.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 257 112.00 | 176 805.00 | 80 307.00 | 257 112.00 |
BL Raw materials, supplies | 15 042.00 | | 15 042.00 | 15 042.00 |
BR Intermediate and finished products | 1 307.00 | | 1 307.00 | 1 307.00 |
BT Goods | 96 608.00 | | 96 608.00 | 96 608.00 |
BV Advances and down payments on orders | 957.00 | | 957.00 | 957.00 |
BX Customers and related accounts | 167 567.00 | | 167 567.00 | 167 567.00 |
BZ Other receivables | 28 495.00 | | 28 495.00 | 28 495.00 |
CF Cash and cash equivalents | 60 444.00 | | 60 444.00 | 60 444.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 373 372.00 | | 373 372.00 | 373 372.00 |
CO Grand total (0 to V) | 630 484.00 | 176 805.00 | 453 679.00 | 630 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 232 878.00 | 177 991.00 | | 232 878.00 |
DH Retained earnings | | 9 269.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 063.00 | 45 618.00 | | -15 063.00 |
DL TOTAL (I) | 226 615.00 | 241 678.00 | | 226 615.00 |
DU Loans and Debts from Credit Institutions (3) | 11 183.00 | 29 881.00 | | 11 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 256.00 | 44 184.00 | | 42 256.00 |
DW Advances and down payments received on current orders | 5 610.00 | 3 198.00 | | 5 610.00 |
DX Trade payables and related accounts | 122 210.00 | 174 106.00 | | 122 210.00 |
DY Tax and social security liabilities | 38 799.00 | 78 963.00 | | 38 799.00 |
DZ Fixed asset liabilities and related accounts | 5 700.00 | 1 063.00 | | 5 700.00 |
EA Other liabilities | 1 306.00 | 2 069.00 | | 1 306.00 |
EC TOTAL (IV) | 227 064.00 | 333 464.00 | | 227 064.00 |
EE Grand total (I to V) | 453 679.00 | 575 143.00 | | 453 679.00 |
EG Accrued income and payables due within one year | 221 454.00 | 319 176.00 | | 221 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 111.00 | | 71.00 |
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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 | 254 141.00 | 18 083.00 | | 254 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 165.00 | |
I4 DECREASES Grand Total | | 15 112.00 | 257 112.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 6 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 712.00 | 228 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 137.00 | | | 7 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 839.00 | 18 083.00 | | 224 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 165.00 | | | 22 165.00 |
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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 | 164 570.00 | 20 577.00 | 8 341.00 | 164 570.00 |
PE DEPRECIATION Total including other intangible assets | 6 310.00 | 460.00 | 400.00 | 6 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 259.00 | 20 117.00 | 7 941.00 | 158 259.00 |
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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 | 122 210.00 | 122 210.00 | | 122 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 562.00 | 43 562.00 | | 43 562.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 167 567.00 | | | 167 567.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 11 112.00 | 11 112.00 | | 11 112.00 |
VK Loans repaid during the year | 18 639.00 | | | 18 639.00 |
VP Miscellaneous | 28 495.00 | | | 28 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 799.00 | 38 799.00 | | 38 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 953.00 | | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 315.00 | 199 015.00 | 6 300.00 | 205 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 454.00 | 221 454.00 | | 221 454.00 |
