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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 148 021.00 | 147 419.00 | 601.00 | 148 021.00 |
AT Other tangible assets | 176 670.00 | 151 737.00 | 24 932.00 | 176 670.00 |
BH Other financial assets | 2 489.00 | | 2 489.00 | 2 489.00 |
BJ TOTAL (I) | 345 180.00 | 299 157.00 | 46 023.00 | 345 180.00 |
BL Raw materials, supplies | 80 233.00 | | 80 233.00 | 80 233.00 |
BN Goods in progress | 31 948.00 | | 31 948.00 | 31 948.00 |
BT Goods | 41 528.00 | | 41 528.00 | 41 528.00 |
BX Customers and related accounts | 378 638.00 | | 378 638.00 | 378 638.00 |
BZ Other receivables | 16 766.00 | | 16 766.00 | 16 766.00 |
CF Cash and cash equivalents | 631.00 | | 631.00 | 631.00 |
CH Prepaid expenses | 26 277.00 | | 26 277.00 | 26 277.00 |
CJ TOTAL (II) | 576 022.00 | | 576 022.00 | 576 022.00 |
CO Grand total (0 to V) | 921 202.00 | 299 157.00 | 622 045.00 | 921 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 73 244.00 | 97 402.00 | | 73 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539.00 | -24 158.00 | | 539.00 |
DL TOTAL (I) | 95 782.00 | 95 244.00 | | 95 782.00 |
DU Loans and Debts from Credit Institutions (3) | 152 743.00 | 170 534.00 | | 152 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 820.00 | 3 667.00 | | 3 820.00 |
DW Advances and down payments received on current orders | 69 418.00 | 65 342.00 | | 69 418.00 |
DX Trade payables and related accounts | 201 158.00 | 206 086.00 | | 201 158.00 |
DY Tax and social security liabilities | 98 578.00 | 113 090.00 | | 98 578.00 |
EA Other liabilities | 547.00 | 132.00 | | 547.00 |
EC TOTAL (IV) | 526 263.00 | 558 853.00 | | 526 263.00 |
EE Grand total (I to V) | 622 045.00 | 654 096.00 | | 622 045.00 |
EG Accrued income and payables due within one year | 72 222.00 | 99 456.00 | | 72 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 197.00 | 44 507.00 | | 53 197.00 |
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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 | 345 174.00 | | 6.00 | 345 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 489.00 | |
I4 DECREASES Grand Total | | | 345 180.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 691.00 | | | 324 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 483.00 | | 6.00 | 2 483.00 |
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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 | 281 324.00 | 17 833.00 | 299 157.00 | 281 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 324.00 | 17 833.00 | 299 157.00 | 281 324.00 |
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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 | 201 158.00 | 201 158.00 | | 201 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 367.00 | 4 367.00 | | 4 367.00 |
UT Other financial assets | 2 489.00 | | 2 489.00 | 2 489.00 |
UX Other trade receivables | 378 638.00 | 378 638.00 | | 378 638.00 |
VG Loans with a maturity of up to one year at origin | 53 197.00 | 53 197.00 | | 53 197.00 |
VH Loans with a maturity of more than one year at origin | 99 546.00 | 27 324.00 | 28 528.00 | 99 546.00 |
VK Loans repaid during the year | 26 447.00 | | | 26 447.00 |
VP Miscellaneous | 16 766.00 | 16 766.00 | | 16 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 578.00 | 98 578.00 | | 98 578.00 |
VS Prepaid expenses | 26 277.00 | 26 277.00 | | 26 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 171.00 | 421 681.00 | 2 489.00 | 424 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 845.00 | 384 623.00 | 28 528.00 | 456 845.00 |
