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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 234 714.00 | 210 166.00 | 24 548.00 | 234 714.00 |
AT Other tangible assets | 465 154.00 | 399 633.00 | 65 521.00 | 465 154.00 |
BH Other financial assets | 41 828.00 | | 41 828.00 | 41 828.00 |
BJ TOTAL (I) | 749 320.00 | 609 799.00 | 139 521.00 | 749 320.00 |
BL Raw materials, supplies | 18 315.00 | | 18 315.00 | 18 315.00 |
BN Goods in progress | 277 940.00 | | 277 940.00 | 277 940.00 |
BR Intermediate and finished products | 110 666.00 | | 110 666.00 | 110 666.00 |
BX Customers and related accounts | 774 956.00 | 67 617.00 | 707 338.00 | 774 956.00 |
BZ Other receivables | 171 227.00 | | 171 227.00 | 171 227.00 |
CF Cash and cash equivalents | 49 964.00 | | 49 964.00 | 49 964.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 1 403 736.00 | 67 617.00 | 1 336 118.00 | 1 403 736.00 |
CO Grand total (0 to V) | 2 153 057.00 | 677 417.00 | 1 475 640.00 | 2 153 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 202 005.00 | | | 202 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 951.00 | | | 9 951.00 |
DL TOTAL (I) | 255 957.00 | | | 255 957.00 |
DU Loans and Debts from Credit Institutions (3) | 54 985.00 | | | 54 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 480.00 | | | 134 480.00 |
DW Advances and down payments received on current orders | 685.00 | | | 685.00 |
DX Trade payables and related accounts | 689 383.00 | | | 689 383.00 |
DY Tax and social security liabilities | 340 148.00 | | | 340 148.00 |
EC TOTAL (IV) | 1 219 682.00 | | | 1 219 682.00 |
EE Grand total (I to V) | 1 475 640.00 | | | 1 475 640.00 |
EG Accrued income and payables due within one year | 1 194 420.00 | | | 1 194 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 910.00 | | | 910.00 |
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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 | 712 939.00 | | 39 382.00 | 712 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 829.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 749 321.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 699 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 921.00 | | 4 948.00 | 697 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 395.00 | | 34 435.00 | 7 395.00 |
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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 | 568 899.00 | 43 900.00 | 3 000.00 | 568 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 899.00 | 43 900.00 | 3 000.00 | 568 899.00 |
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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 | 131 731.00 | 131 731.00 | | 131 731.00 |
8B Suppliers and Related Accounts | 689 384.00 | 689 384.00 | | 689 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 749.00 | 2 749.00 | | 2 749.00 |
UT Other financial assets | 41 829.00 | | 41 829.00 | 41 829.00 |
UX Other trade receivables | 774 957.00 | 774 957.00 | | 774 957.00 |
VG Loans with a maturity of up to one year at origin | 910.00 | 910.00 | | 910.00 |
VH Loans with a maturity of more than one year at origin | 54 075.00 | 29 499.00 | 24 576.00 | 54 075.00 |
VK Loans repaid during the year | -31 986.00 | | | -31 986.00 |
VP Miscellaneous | 171 228.00 | 171 228.00 | | 171 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 148.00 | 340 148.00 | | 340 148.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 679.00 | 946 850.00 | 41 829.00 | 988 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 997.00 | 1 194 421.00 | 24 576.00 | 1 218 997.00 |
