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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 000.00 | | 384 000.00 | 384 000.00 |
AP Buildings | 83 070.00 | 14 274.00 | 68 796.00 | 83 070.00 |
AR Technical installations, industrial equipment and tools | 268 003.00 | 162 814.00 | 105 189.00 | 268 003.00 |
AT Other tangible assets | 59 910.00 | 30 512.00 | 29 398.00 | 59 910.00 |
BH Other financial assets | 36 085.00 | | 36 085.00 | 36 085.00 |
BJ TOTAL (I) | 831 068.00 | 207 600.00 | 623 468.00 | 831 068.00 |
BL Raw materials, supplies | 36 848.00 | | 36 848.00 | 36 848.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 179 756.00 | 9 371.00 | 170 386.00 | 179 756.00 |
BZ Other receivables | 81 356.00 | | 81 356.00 | 81 356.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 298 473.00 | 9 371.00 | 289 102.00 | 298 473.00 |
CO Grand total (0 to V) | 1 129 541.00 | 216 971.00 | 912 570.00 | 1 129 541.00 |
CP Shares due in less than one year | 36 085.00 | | | 36 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 269 902.00 | 186 225.00 | | 269 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 533.00 | 83 677.00 | | 92 533.00 |
DL TOTAL (I) | 417 435.00 | 324 902.00 | | 417 435.00 |
DU Loans and Debts from Credit Institutions (3) | 154 106.00 | 276 262.00 | | 154 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 561.00 | 108 383.00 | | 43 561.00 |
DW Advances and down payments received on current orders | 19 849.00 | | | 19 849.00 |
DX Trade payables and related accounts | 204 308.00 | 227 068.00 | | 204 308.00 |
DY Tax and social security liabilities | 42 586.00 | 44 305.00 | | 42 586.00 |
EA Other liabilities | 30 725.00 | 8 587.00 | | 30 725.00 |
EC TOTAL (IV) | 495 135.00 | 664 605.00 | | 495 135.00 |
EE Grand total (I to V) | 912 570.00 | 989 507.00 | | 912 570.00 |
EG Accrued income and payables due within one year | 438 696.00 | 512 254.00 | | 438 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 435.00 | 30 486.00 | | 1 435.00 |
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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 | 830 568.00 | | 500.00 | 830 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 085.00 | |
I4 DECREASES Grand Total | | | 831 068.00 | |
IO DECREASES Total including other intangible assets | | | 384 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 000.00 | | | 384 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 983.00 | | | 410 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 585.00 | | 500.00 | 35 585.00 |
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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 | 169 017.00 | 38 583.00 | | 169 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 017.00 | 38 583.00 | | 169 017.00 |
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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 | 204 308.00 | 204 308.00 | | 204 308.00 |
8C Staff and Related Accounts | 10 721.00 | 10 721.00 | | 10 721.00 |
8D Social Security and Other Social Organizations | 21 441.00 | 21 441.00 | | 21 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 725.00 | 30 725.00 | | 30 725.00 |
UT Other financial assets | 36 085.00 | 36 085.00 | | 36 085.00 |
UX Other trade receivables | 165 727.00 | 165 727.00 | | 165 727.00 |
VA Doubtful or disputed receivables | 14 029.00 | 14 029.00 | | 14 029.00 |
VB VAT | 5 924.00 | 5 924.00 | | 5 924.00 |
VG Loans with a maturity of up to one year at origin | 1 755.00 | 1 755.00 | | 1 755.00 |
VH Loans with a maturity of more than one year at origin | 152 351.00 | 95 912.00 | 56 439.00 | 152 351.00 |
VI Group and Associates | 43 561.00 | 43 561.00 | | 43 561.00 |
VK Loans repaid during the year | 92 881.00 | | | 92 881.00 |
VM Income taxes | 5 484.00 | 5 484.00 | | 5 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 948.00 | 69 948.00 | | 69 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 197.00 | 297 197.00 | | 297 197.00 |
VW VAT | 10 136.00 | 10 136.00 | | 10 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 286.00 | 418 847.00 | 56 439.00 | 475 286.00 |
