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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 705 000.00 | | 705 000.00 | 705 000.00 |
AP Buildings | 28 825.00 | 6 720.00 | 22 105.00 | 28 825.00 |
AR Technical installations, industrial equipment and tools | 178 856.00 | 80 295.00 | 98 560.00 | 178 856.00 |
AT Other tangible assets | 194 475.00 | 50 152.00 | 144 324.00 | 194 475.00 |
BH Other financial assets | 41 629.00 | | 41 629.00 | 41 629.00 |
BJ TOTAL (I) | 1 148 785.00 | 137 167.00 | 1 011 618.00 | 1 148 785.00 |
BT Goods | 586 613.00 | 5 484.00 | 581 130.00 | 586 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 727.00 | 30 460.00 | 252 267.00 | 282 727.00 |
BZ Other receivables | 139 610.00 | | 139 610.00 | 139 610.00 |
CF Cash and cash equivalents | 56 876.00 | | 56 876.00 | 56 876.00 |
CH Prepaid expenses | 51 529.00 | | 51 529.00 | 51 529.00 |
CJ TOTAL (II) | 1 117 357.00 | 35 944.00 | 1 081 413.00 | 1 117 357.00 |
CO Grand total (0 to V) | 2 266 142.00 | 173 111.00 | 2 093 031.00 | 2 266 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 400.00 | 221 400.00 | | 221 400.00 |
DD Legal reserve (1) | 22 140.00 | 22 140.00 | | 22 140.00 |
DG Other reserves | 432 109.00 | 397 745.00 | | 432 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 394.00 | 34 363.00 | | 31 394.00 |
DL TOTAL (I) | 707 042.00 | 675 649.00 | | 707 042.00 |
DU Loans and Debts from Credit Institutions (3) | 513 738.00 | 297 391.00 | | 513 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 703 193.00 | 835 344.00 | | 703 193.00 |
DY Tax and social security liabilities | 160 895.00 | 129 970.00 | | 160 895.00 |
DZ Fixed asset liabilities and related accounts | | 56 115.00 | | |
EA Other liabilities | 1 162.00 | | | 1 162.00 |
EC TOTAL (IV) | 1 385 988.00 | 1 318 820.00 | | 1 385 988.00 |
EE Grand total (I to V) | 2 093 031.00 | 1 994 469.00 | | 2 093 031.00 |
EG Accrued income and payables due within one year | 1 090 772.00 | 1 214 272.00 | | 1 090 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 793.00 | 146 313.00 | | 125 793.00 |
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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 | 972 995.00 | | 175 790.00 | 972 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 629.00 | |
I4 DECREASES Grand Total | | | 1 148 785.00 | |
IO DECREASES Total including other intangible assets | | | 705 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 000.00 | | | 705 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 039.00 | | 175 117.00 | 227 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 956.00 | | 673.00 | 40 956.00 |
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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 | 94 350.00 | 42 818.00 | | 94 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 350.00 | 42 818.00 | | 94 350.00 |
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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 | 6 206.00 | 5 484.00 | 6 206.00 | 6 206.00 |
6T Receivables | 41 800.00 | 30 460.00 | 41 800.00 | 41 800.00 |
7B Total provisions for depreciation | 48 006.00 | 35 944.00 | 48 006.00 | 48 006.00 |
7C Grand total | 48 006.00 | 35 944.00 | 48 006.00 | 48 006.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 35 944.00 | 48 006.00 | |
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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 | 703 193.00 | 703 193.00 | | 703 193.00 |
8C Staff and Related Accounts | 61 471.00 | 61 471.00 | | 61 471.00 |
8D Social Security and Other Social Organizations | 77 659.00 | 77 659.00 | | 77 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
UT Other financial assets | 41 629.00 | | 41 629.00 | 41 629.00 |
UX Other trade receivables | 249 038.00 | 249 038.00 | | 249 038.00 |
VA Doubtful or disputed receivables | 33 689.00 | 33 689.00 | | 33 689.00 |
VB VAT | 26 588.00 | 26 588.00 | | 26 588.00 |
VG Loans with a maturity of up to one year at origin | 126 406.00 | 126 406.00 | | 126 406.00 |
VH Loans with a maturity of more than one year at origin | 387 332.00 | 92 116.00 | 225 882.00 | 387 332.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 62 843.00 | | | 62 843.00 |
VM Income taxes | 26 621.00 | 26 621.00 | | 26 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 812.00 | 8 812.00 | | 8 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 402.00 | 86 402.00 | | 86 402.00 |
VS Prepaid expenses | 51 529.00 | 51 529.00 | | 51 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 496.00 | 473 867.00 | 41 629.00 | 515 496.00 |
VW VAT | 12 953.00 | 12 953.00 | | 12 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 988.00 | 1 090 772.00 | 225 882.00 | 1 385 988.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 16.00 | | 15.00 |
