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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720.00 | 404.00 | 316.00 | 720.00 |
AJ Other Intangible Assets | 3 270.00 | 3 270.00 | | 3 270.00 |
AR Technical installations, industrial equipment and tools | 291 410.00 | 259 053.00 | 32 357.00 | 291 410.00 |
AT Other tangible assets | 165 777.00 | 104 823.00 | 60 953.00 | 165 777.00 |
BH Other financial assets | 6 264.00 | | 6 264.00 | 6 264.00 |
BJ TOTAL (I) | 467 642.00 | 367 551.00 | 100 091.00 | 467 642.00 |
BT Goods | 589 000.00 | | 589 000.00 | 589 000.00 |
BX Customers and related accounts | 81 559.00 | 4 257.00 | 77 301.00 | 81 559.00 |
BZ Other receivables | 147 483.00 | | 147 483.00 | 147 483.00 |
CF Cash and cash equivalents | 24 679.00 | | 24 679.00 | 24 679.00 |
CH Prepaid expenses | 55 340.00 | | 55 340.00 | 55 340.00 |
CJ TOTAL (II) | 898 062.00 | 4 257.00 | 893 804.00 | 898 062.00 |
CO Grand total (0 to V) | 1 365 704.00 | 371 809.00 | 993 895.00 | 1 365 704.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 348 481.00 | | | 348 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 182.00 | | | 4 182.00 |
DL TOTAL (I) | 418 663.00 | | | 418 663.00 |
DU Loans and Debts from Credit Institutions (3) | 268 268.00 | | | 268 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 671.00 | | | 104 671.00 |
DW Advances and down payments received on current orders | 3 183.00 | | | 3 183.00 |
DX Trade payables and related accounts | 139 768.00 | | | 139 768.00 |
DY Tax and social security liabilities | 59 306.00 | | | 59 306.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 575 232.00 | | | 575 232.00 |
EE Grand total (I to V) | 993 895.00 | | | 993 895.00 |
EG Accrued income and payables due within one year | 510 734.00 | | | 510 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 812.00 | | | 190 812.00 |
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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 | 463 822.00 | | 3 821.00 | 463 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 464.00 | |
I4 DECREASES Grand Total | | | 467 643.00 | |
IO DECREASES Total including other intangible assets | | | 3 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 990.00 | | | 3 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 368.00 | | 3 821.00 | 453 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 464.00 | | | 6 464.00 |
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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 | 344 589.00 | 22 962.00 | | 344 589.00 |
PE DEPRECIATION Total including other intangible assets | 3 626.00 | 48.00 | | 3 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 963.00 | 22 914.00 | | 340 963.00 |
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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 | 139 769.00 | 139 769.00 | | 139 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 705.00 | 104 705.00 | | 104 705.00 |
UT Other financial assets | 6 264.00 | | 6 264.00 | 6 264.00 |
UX Other trade receivables | 81 559.00 | 81 559.00 | | 81 559.00 |
VG Loans with a maturity of up to one year at origin | 190 812.00 | 190 812.00 | | 190 812.00 |
VH Loans with a maturity of more than one year at origin | 77 457.00 | 16 143.00 | 55 700.00 | 77 457.00 |
VK Loans repaid during the year | 18 317.00 | | | 18 317.00 |
VP Miscellaneous | 147 484.00 | 147 484.00 | | 147 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 306.00 | 59 306.00 | | 59 306.00 |
VS Prepaid expenses | 55 340.00 | 55 340.00 | | 55 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 647.00 | 284 383.00 | 6 264.00 | 290 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 049.00 | 510 735.00 | 55 700.00 | 572 049.00 |
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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 | 9.00 | | | 9.00 |
