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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 48 949.00 | 41 533.00 | 7 416.00 | 48 949.00 |
AT Other tangible assets | 107 309.00 | 37 433.00 | 69 875.00 | 107 309.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 176 464.00 | 78 966.00 | 97 497.00 | 176 464.00 |
BP Services in progress | 2 506.00 | | 2 506.00 | 2 506.00 |
BT Goods | 553 586.00 | 19 229.00 | 534 357.00 | 553 586.00 |
BV Advances and down payments on orders | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 21 274.00 | | 21 274.00 | 21 274.00 |
BZ Other receivables | 12 982.00 | | 12 982.00 | 12 982.00 |
CF Cash and cash equivalents | 15 269.00 | | 15 269.00 | 15 269.00 |
CH Prepaid expenses | 9 875.00 | | 9 875.00 | 9 875.00 |
CJ TOTAL (II) | 615 992.00 | 19 229.00 | 596 764.00 | 615 992.00 |
CO Grand total (0 to V) | 792 456.00 | 98 195.00 | 694 261.00 | 792 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 136 603.00 | 114 390.00 | | 136 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 004.00 | 22 213.00 | | 26 004.00 |
DL TOTAL (I) | 195 607.00 | 169 603.00 | | 195 607.00 |
DU Loans and Debts from Credit Institutions (3) | 170 254.00 | 181 442.00 | | 170 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 151.00 | 113 750.00 | | 111 151.00 |
DW Advances and down payments received on current orders | 3 340.00 | 15 776.00 | | 3 340.00 |
DX Trade payables and related accounts | 157 538.00 | 137 010.00 | | 157 538.00 |
DY Tax and social security liabilities | 48 714.00 | 41 601.00 | | 48 714.00 |
EA Other liabilities | 1 739.00 | 2 009.00 | | 1 739.00 |
EB Prepaid income (2) | 5 918.00 | | | 5 918.00 |
EC TOTAL (IV) | 498 654.00 | 491 587.00 | | 498 654.00 |
EE Grand total (I to V) | 694 261.00 | 661 190.00 | | 694 261.00 |
EG Accrued income and payables due within one year | 434 761.00 | 403 405.00 | | 434 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 414.00 | 67 851.00 | | 81 414.00 |
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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 | 176 221.00 | | 250.00 | 176 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 206.00 | |
I4 DECREASES Grand Total | | 7.00 | 176 464.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 007.00 | | 250.00 | 156 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
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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 | 65 154.00 | 13 812.00 | | 65 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 154.00 | 13 812.00 | | 65 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 653.00 | 12 910.00 | 4 334.00 | 10 653.00 |
7B Total provisions for depreciation | 10 653.00 | 12 910.00 | 4 334.00 | 10 653.00 |
7C Grand total | 10 653.00 | 12 910.00 | 4 334.00 | 10 653.00 |
UE of which provisions and reversals: - Operating | | 12 910.00 | 4 334.00 | |
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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 | 157 538.00 | 157 538.00 | | 157 538.00 |
8C Staff and Related Accounts | 21 699.00 | 21 699.00 | | 21 699.00 |
8D Social Security and Other Social Organizations | 12 657.00 | 12 657.00 | | 12 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
8L Deferred income | 5 918.00 | 5 918.00 | | 5 918.00 |
UX Other trade receivables | 21 274.00 | 21 274.00 | | 21 274.00 |
VB VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VG Loans with a maturity of up to one year at origin | 82 072.00 | 82 072.00 | | 82 072.00 |
VH Loans with a maturity of more than one year at origin | 88 182.00 | 24 289.00 | 63 893.00 | 88 182.00 |
VI Group and Associates | 111 151.00 | 111 151.00 | | 111 151.00 |
VK Loans repaid during the year | 24 026.00 | | | 24 026.00 |
VM Income taxes | 3 517.00 | 3 517.00 | | 3 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 102.00 | 6 102.00 | | 6 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 980.00 | 7 980.00 | | 7 980.00 |
VS Prepaid expenses | 9 875.00 | 9 875.00 | | 9 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 130.00 | 44 130.00 | | 44 130.00 |
VW VAT | 8 256.00 | 8 256.00 | | 8 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 314.00 | 431 421.00 | 63 893.00 | 495 314.00 |
