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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 33 538.00 | 33 538.00 | | 33 538.00 |
AR Technical installations, industrial equipment and tools | 17 790.00 | 17 102.00 | 688.00 | 17 790.00 |
AT Other tangible assets | 364 359.00 | 328 504.00 | 35 854.00 | 364 359.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 468 147.00 | 379 145.00 | 89 001.00 | 468 147.00 |
BT Goods | 86 880.00 | | 86 880.00 | 86 880.00 |
BV Advances and down payments on orders | 2 770.00 | | 2 770.00 | 2 770.00 |
BX Customers and related accounts | 103 101.00 | 13 513.00 | 89 587.00 | 103 101.00 |
BZ Other receivables | 31 369.00 | | 31 369.00 | 31 369.00 |
CF Cash and cash equivalents | 72 096.00 | | 72 096.00 | 72 096.00 |
CH Prepaid expenses | 16 197.00 | | 16 197.00 | 16 197.00 |
CJ TOTAL (II) | 312 416.00 | 13 513.00 | 298 902.00 | 312 416.00 |
CO Grand total (0 to V) | 780 563.00 | 392 659.00 | 387 903.00 | 780 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 104.00 | | | -4 104.00 |
DL TOTAL (I) | 4 695.00 | | | 4 695.00 |
DQ Provisions for Expenses | 30 643.00 | | | 30 643.00 |
DR TOTAL (IV) | 30 643.00 | | | 30 643.00 |
DU Loans and Debts from Credit Institutions (3) | 67 733.00 | | | 67 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 056.00 | | | 8 056.00 |
DW Advances and down payments received on current orders | 139 402.00 | | | 139 402.00 |
DX Trade payables and related accounts | 74 635.00 | | | 74 635.00 |
DY Tax and social security liabilities | 47 974.00 | | | 47 974.00 |
EA Other liabilities | 424.00 | | | 424.00 |
EB Prepaid income (2) | 14 340.00 | | | 14 340.00 |
EC TOTAL (IV) | 352 565.00 | | | 352 565.00 |
EE Grand total (I to V) | 387 903.00 | | | 387 903.00 |
EG Accrued income and payables due within one year | 183 322.00 | | | 183 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 471 980.00 | 620.00 | | 471 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 4 452.00 | 468 147.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 452.00 | 425 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 430.00 | 620.00 | | 429 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 345 917.00 | 37 681.00 | 4 452.00 | 345 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 917.00 | 37 681.00 | 4 452.00 | 345 917.00 |
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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 | 74 636.00 | 74 636.00 | | 74 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 480.00 | 8 480.00 | | 8 480.00 |
8L Deferred income | 14 340.00 | 14 340.00 | | 14 340.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 103 101.00 | 103 101.00 | | 103 101.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 67 574.00 | 37 733.00 | 29 841.00 | 67 574.00 |
VJ Loans taken out during the year | 26 800.00 | | | 26 800.00 |
VK Loans repaid during the year | 47 180.00 | | | 47 180.00 |
VP Miscellaneous | 31 369.00 | 31 369.00 | | 31 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 974.00 | 47 974.00 | | 47 974.00 |
VS Prepaid expenses | 16 198.00 | 16 198.00 | | 16 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 218.00 | 150 668.00 | 2 550.00 | 153 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 164.00 | 183 323.00 | 29 841.00 | 213 164.00 |
