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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 166 552.00 | 156 278.00 | 10 274.00 | 166 552.00 |
AT Other tangible assets | 166 613.00 | 159 321.00 | 7 292.00 | 166 613.00 |
AV Fixed assets in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BD Other fixed assets | 731.00 | | 731.00 | 731.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 467 328.00 | 315 599.00 | 151 729.00 | 467 328.00 |
BT Goods | 77 288.00 | | 77 288.00 | 77 288.00 |
BX Customers and related accounts | 143 225.00 | 15 162.00 | 128 063.00 | 143 225.00 |
BZ Other receivables | 55 574.00 | | 55 574.00 | 55 574.00 |
CF Cash and cash equivalents | 366.00 | | 366.00 | 366.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 279 786.00 | 15 162.00 | 264 624.00 | 279 786.00 |
CO Grand total (0 to V) | 747 114.00 | 330 761.00 | 416 353.00 | 747 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 4 462.00 | 2 976.00 | | 4 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -816.00 | 1 485.00 | | -816.00 |
DL TOTAL (I) | 69 646.00 | 70 462.00 | | 69 646.00 |
DU Loans and Debts from Credit Institutions (3) | 104 199.00 | 100 000.00 | | 104 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 547.00 | 86 950.00 | | 71 547.00 |
DW Advances and down payments received on current orders | 4 445.00 | 40 273.00 | | 4 445.00 |
DX Trade payables and related accounts | 106 474.00 | 126 734.00 | | 106 474.00 |
DY Tax and social security liabilities | 48 163.00 | 60 246.00 | | 48 163.00 |
EA Other liabilities | 11 880.00 | 70.00 | | 11 880.00 |
EC TOTAL (IV) | 346 707.00 | 414 273.00 | | 346 707.00 |
EE Grand total (I to V) | 416 353.00 | 484 735.00 | | 416 353.00 |
EG Accrued income and payables due within one year | 342 262.00 | 374 000.00 | | 342 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 199.00 | | | 4 199.00 |
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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 | 477 067.00 | | 1 631.00 | 477 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763.00 | |
I4 DECREASES Grand Total | | 11 370.00 | 467 328.00 | |
IO DECREASES Total including other intangible assets | | 3 290.00 | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 080.00 | 336 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 290.00 | | | 133 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 013.00 | | 1 631.00 | 343 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763.00 | | | 763.00 |
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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 | 321 909.00 | 5 060.00 | 11 370.00 | 321 909.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | | 3 290.00 | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 619.00 | 5 060.00 | 8 080.00 | 318 619.00 |
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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 | 106 474.00 | 106 474.00 | | 106 474.00 |
8C Staff and Related Accounts | 10 973.00 | 10 973.00 | | 10 973.00 |
8D Social Security and Other Social Organizations | 21 649.00 | 21 649.00 | | 21 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 880.00 | 11 880.00 | | 11 880.00 |
UT Other financial assets | 33.00 | | 33.00 | 33.00 |
UX Other trade receivables | 125 031.00 | 125 031.00 | | 125 031.00 |
VA Doubtful or disputed receivables | 18 194.00 | 18 194.00 | | 18 194.00 |
VB VAT | 7 009.00 | | | 7 009.00 |
VG Loans with a maturity of up to one year at origin | 104 199.00 | 104 199.00 | | 104 199.00 |
VI Group and Associates | 71 547.00 | 71 547.00 | | 71 547.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 7 364.00 | 7 364.00 | | 7 364.00 |
VN Other taxes, similar payments | 6 238.00 | | | 6 238.00 |
VP Miscellaneous | 2 358.00 | | | 2 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 604.00 | | | 32 604.00 |
VS Prepaid expenses | 3 334.00 | | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 166.00 | 202 133.00 | 33.00 | 202 166.00 |
VW VAT | 14 688.00 | 14 688.00 | | 14 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 262.00 | 342 262.00 | | 342 262.00 |
