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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 296 492.00 | 230 434.00 | 66 058.00 | 296 492.00 |
AT Other tangible assets | 283 460.00 | 174 019.00 | 109 441.00 | 283 460.00 |
BJ TOTAL (I) | 585 101.00 | 404 454.00 | 180 647.00 | 585 101.00 |
BL Raw materials, supplies | 24 100.00 | | 24 100.00 | 24 100.00 |
BN Goods in progress | 64 190.00 | | 64 190.00 | 64 190.00 |
BX Customers and related accounts | 221 835.00 | | 221 835.00 | 221 835.00 |
BZ Other receivables | 16 995.00 | | 16 995.00 | 16 995.00 |
CF Cash and cash equivalents | 41 973.00 | | 41 973.00 | 41 973.00 |
CH Prepaid expenses | 5 835.00 | | 5 835.00 | 5 835.00 |
CJ TOTAL (II) | 374 928.00 | | 374 928.00 | 374 928.00 |
CO Grand total (0 to V) | 960 028.00 | 404 454.00 | 555 575.00 | 960 028.00 |
CU Other investments | 548.00 | | 548.00 | 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 154 320.00 | 161 217.00 | | 154 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 644.00 | -6 897.00 | | 14 644.00 |
DL TOTAL (I) | 177 350.00 | 162 706.00 | | 177 350.00 |
DU Loans and Debts from Credit Institutions (3) | 113 449.00 | 158 477.00 | | 113 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 416.00 | | 389.00 |
DX Trade payables and related accounts | 159 161.00 | 162 337.00 | | 159 161.00 |
DY Tax and social security liabilities | 73 246.00 | 66 262.00 | | 73 246.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EB Prepaid income (2) | 31 500.00 | | | 31 500.00 |
EC TOTAL (IV) | 378 225.00 | 387 491.00 | | 378 225.00 |
EE Grand total (I to V) | 555 575.00 | 550 196.00 | | 555 575.00 |
EG Accrued income and payables due within one year | 313 453.00 | 284 256.00 | | 313 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 497.00 | | |
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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 | 588 531.00 | | 15 520.00 | 588 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548.00 | |
I4 DECREASES Grand Total | | 18 950.00 | 585 101.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 950.00 | 579 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 382.00 | | 15 520.00 | 583 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | | 548.00 |
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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 | 380 810.00 | 42 594.00 | 18 950.00 | 380 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 810.00 | 42 594.00 | 18 950.00 | 380 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 159 161.00 | 159 161.00 | | 159 161.00 |
8C Staff and Related Accounts | 12 390.00 | 12 390.00 | | 12 390.00 |
8D Social Security and Other Social Organizations | 15 187.00 | 15 187.00 | | 15 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
8L Deferred income | 31 500.00 | 31 500.00 | | 31 500.00 |
UX Other trade receivables | 221 835.00 | 221 835.00 | | 221 835.00 |
VB VAT | 3 569.00 | 3 569.00 | | 3 569.00 |
VH Loans with a maturity of more than one year at origin | 113 449.00 | 48 677.00 | 64 772.00 | 113 449.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 55 031.00 | | | 55 031.00 |
VM Income taxes | 12 946.00 | 12 946.00 | | 12 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 5 835.00 | 5 835.00 | | 5 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 665.00 | 244 665.00 | | 244 665.00 |
VW VAT | 44 928.00 | 44 928.00 | | 44 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 225.00 | 313 453.00 | 64 772.00 | 378 225.00 |
