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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 772.00 | | 62 772.00 | 62 772.00 |
AR Technical installations, industrial equipment and tools | 247 978.00 | 227 353.00 | 20 625.00 | 247 978.00 |
AT Other tangible assets | 484 612.00 | 262 121.00 | 222 491.00 | 484 612.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 796 928.00 | 489 474.00 | 307 454.00 | 796 928.00 |
BT Goods | 293 523.00 | 41 089.00 | 252 434.00 | 293 523.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 648 057.00 | 3 771.00 | 644 285.00 | 648 057.00 |
BZ Other receivables | 386 768.00 | | 386 768.00 | 386 768.00 |
CF Cash and cash equivalents | 5 763.00 | | 5 763.00 | 5 763.00 |
CH Prepaid expenses | 6 663.00 | | 6 663.00 | 6 663.00 |
CJ TOTAL (II) | 1 340 835.00 | 44 860.00 | 1 295 975.00 | 1 340 835.00 |
CO Grand total (0 to V) | 2 137 763.00 | 534 334.00 | 1 603 429.00 | 2 137 763.00 |
CR Shares due in more than one year | 3 523.00 | | | 3 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 590.00 | 375 590.00 | | 375 590.00 |
DD Legal reserve (1) | 26 410.00 | 23 576.00 | | 26 410.00 |
DG Other reserves | 4 497.00 | 4 497.00 | | 4 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 781.00 | 56 680.00 | | 4 781.00 |
DL TOTAL (I) | 411 278.00 | 460 343.00 | | 411 278.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 414 388.00 | 308 530.00 | | 414 388.00 |
DX Trade payables and related accounts | 393 033.00 | 307 089.00 | | 393 033.00 |
DY Tax and social security liabilities | 303 109.00 | 316 131.00 | | 303 109.00 |
EA Other liabilities | 81 622.00 | 42 240.00 | | 81 622.00 |
EC TOTAL (IV) | 1 192 152.00 | 973 990.00 | | 1 192 152.00 |
EE Grand total (I to V) | 1 603 429.00 | 1 494 333.00 | | 1 603 429.00 |
EG Accrued income and payables due within one year | 1 192 152.00 | 973 990.00 | | 1 192 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414 388.00 | 308 530.00 | | 414 388.00 |
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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 | 735 209.00 | | | 735 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566.00 | |
I4 DECREASES Grand Total | | | 796 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 871.00 | | | 670 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566.00 | | | 1 566.00 |
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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 | 472 625.00 | 100 133.00 | 83 283.00 | 472 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 625.00 | 100 133.00 | 83 283.00 | 472 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6N Inventories and work in progress | 42 342.00 | 41 089.00 | 42 342.00 | 42 342.00 |
6T Receivables | 2 945.00 | 826.00 | | 2 945.00 |
7B Total provisions for depreciation | 45 287.00 | 41 915.00 | 42 342.00 | 45 287.00 |
7C Grand total | 105 287.00 | 41 915.00 | 102 342.00 | 105 287.00 |
UE of which provisions and reversals: - Operating | | 41 915.00 | 102 342.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 81 622.00 | 81 622.00 | | 81 622.00 |
UT Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
UX Other trade receivables | 648 057.00 | 648 057.00 | | 648 057.00 |
VG Loans with a maturity of up to one year at origin | 414 388.00 | 414 388.00 | | 414 388.00 |
VP Miscellaneous | 386 768.00 | 386 768.00 | | 386 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 109.00 | 303 109.00 | | 303 109.00 |
VS Prepaid expenses | 6 663.00 | 6 663.00 | | 6 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 054.00 | 1 041 488.00 | 1 566.00 | 1 043 054.00 |
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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 | 21.00 | | | 21.00 |
