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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 405.00 | | 245 405.00 | 245 405.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 27 180.00 | | 27 180.00 | 27 180.00 |
AP Buildings | 217 820.00 | 20 653.00 | 197 167.00 | 217 820.00 |
AR Technical installations, industrial equipment and tools | 13 033.00 | 5 130.00 | 7 904.00 | 13 033.00 |
AT Other tangible assets | 111 726.00 | 74 564.00 | 37 162.00 | 111 726.00 |
AV Fixed assets in progress | 52 931.00 | | 52 931.00 | 52 931.00 |
AX Advances and down payments | 11 497.00 | | 11 497.00 | 11 497.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 686 193.00 | 101 347.00 | 584 846.00 | 686 193.00 |
BL Raw materials, supplies | 113 987.00 | | 113 987.00 | 113 987.00 |
BN Goods in progress | 22 444.00 | | 22 444.00 | 22 444.00 |
BT Goods | 946.00 | | 946.00 | 946.00 |
BX Customers and related accounts | 406 384.00 | 27 838.00 | 378 546.00 | 406 384.00 |
BZ Other receivables | 16 163.00 | | 16 163.00 | 16 163.00 |
CF Cash and cash equivalents | 225 127.00 | | 225 127.00 | 225 127.00 |
CH Prepaid expenses | 24 322.00 | | 24 322.00 | 24 322.00 |
CJ TOTAL (II) | 809 374.00 | 27 838.00 | 781 535.00 | 809 374.00 |
CO Grand total (0 to V) | 1 495 566.00 | 129 185.00 | 1 366 381.00 | 1 495 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 195 088.00 | 243 951.00 | | 195 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 492.00 | 93 277.00 | | 168 492.00 |
DL TOTAL (I) | 514 580.00 | 348 228.00 | | 514 580.00 |
DU Loans and Debts from Credit Institutions (3) | 419 313.00 | 412 182.00 | | 419 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 416.00 | 8 658.00 | | 3 416.00 |
DW Advances and down payments received on current orders | 8 078.00 | 5 004.00 | | 8 078.00 |
DX Trade payables and related accounts | 224 223.00 | 174 809.00 | | 224 223.00 |
DY Tax and social security liabilities | 138 419.00 | 141 003.00 | | 138 419.00 |
DZ Fixed asset liabilities and related accounts | 57 619.00 | 10 039.00 | | 57 619.00 |
EB Prepaid income (2) | 733.00 | 983.00 | | 733.00 |
EC TOTAL (IV) | 851 801.00 | 752 678.00 | | 851 801.00 |
EE Grand total (I to V) | 1 366 381.00 | 1 100 906.00 | | 1 366 381.00 |
EG Accrued income and payables due within one year | 487 528.00 | 389 697.00 | | 487 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | 224.00 | | 347.00 |
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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 | 576 544.00 | | 122 148.00 | 576 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 686 193.00 | |
IO DECREASES Total including other intangible assets | | | 246 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 434 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 000.00 | | 25 405.00 | 221 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 344.00 | | 95 343.00 | 351 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 1 400.00 | 4 200.00 |
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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 | 88 915.00 | 24 932.00 | 12 500.00 | 88 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 915.00 | 24 932.00 | 12 500.00 | 87 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 866.00 | 11 201.00 | 4 229.00 | 20 866.00 |
7B Total provisions for depreciation | 20 866.00 | 11 201.00 | 4 229.00 | 20 866.00 |
7C Grand total | 20 866.00 | 11 201.00 | 4 229.00 | 20 866.00 |
UE of which provisions and reversals: - Operating | | 11 201.00 | 4 229.00 | |
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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 | 224 223.00 | 224 223.00 | | 224 223.00 |
8C Staff and Related Accounts | 35 530.00 | 35 530.00 | | 35 530.00 |
8D Social Security and Other Social Organizations | 48 790.00 | 48 790.00 | | 48 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 619.00 | 57 619.00 | | 57 619.00 |
8L Deferred income | 733.00 | 733.00 | | 733.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 353 653.00 | 353 653.00 | | 353 653.00 |
VA Doubtful or disputed receivables | 52 731.00 | 52 731.00 | | 52 731.00 |
VB VAT | 15 966.00 | 15 966.00 | | 15 966.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 418 966.00 | 62 771.00 | 200 028.00 | 418 966.00 |
VI Group and Associates | 3 416.00 | 3 416.00 | | 3 416.00 |
VJ Loans taken out during the year | 66 625.00 | | | 66 625.00 |
VK Loans repaid during the year | 59 573.00 | | | 59 573.00 |
VM Income taxes | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 771.00 | 6 771.00 | | 6 771.00 |
VS Prepaid expenses | 24 322.00 | 24 322.00 | | 24 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 069.00 | 446 869.00 | 3 200.00 | 450 069.00 |
VW VAT | 47 328.00 | 47 328.00 | | 47 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 723.00 | 487 528.00 | 200 028.00 | 843 723.00 |
