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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 118.00 | | 12 118.00 | 12 118.00 |
AR Technical installations, industrial equipment and tools | 84 485.00 | 59 319.00 | 25 166.00 | 84 485.00 |
AT Other tangible assets | 73 565.00 | 53 828.00 | 19 736.00 | 73 565.00 |
AV Fixed assets in progress | 3 167.00 | | 3 167.00 | 3 167.00 |
BH Other financial assets | 2 017.00 | | 2 017.00 | 2 017.00 |
BJ TOTAL (I) | 175 612.00 | 113 147.00 | 62 464.00 | 175 612.00 |
BL Raw materials, supplies | 103 072.00 | | 103 072.00 | 103 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 300.00 | | 227 300.00 | 227 300.00 |
BZ Other receivables | 17 164.00 | | 17 164.00 | 17 164.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 349 438.00 | | 349 438.00 | 349 438.00 |
CO Grand total (0 to V) | 525 051.00 | 113 147.00 | 411 903.00 | 525 051.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 70 126.00 | 70 126.00 | | 70 126.00 |
DH Retained earnings | -31 856.00 | -63 853.00 | | -31 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 935.00 | 31 997.00 | | 7 935.00 |
DL TOTAL (I) | 50 606.00 | 42 670.00 | | 50 606.00 |
DU Loans and Debts from Credit Institutions (3) | 56 775.00 | 39 071.00 | | 56 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 312.00 | 17 404.00 | | 15 312.00 |
DX Trade payables and related accounts | 223 751.00 | 93 758.00 | | 223 751.00 |
DY Tax and social security liabilities | 62 643.00 | 42 936.00 | | 62 643.00 |
EA Other liabilities | 2 814.00 | 13 891.00 | | 2 814.00 |
EC TOTAL (IV) | 361 297.00 | 207 063.00 | | 361 297.00 |
EE Grand total (I to V) | 411 903.00 | 249 733.00 | | 411 903.00 |
EG Accrued income and payables due within one year | 342 295.00 | | | 342 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 806.00 | 32 610.00 | | 27 806.00 |
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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 | 156 552.00 | | 23 756.00 | 156 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 276.00 | |
I4 DECREASES Grand Total | | 4 696.00 | 175 612.00 | |
IO DECREASES Total including other intangible assets | | | 12 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 696.00 | 161 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 118.00 | | | 12 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 477.00 | | 23 436.00 | 142 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 956.00 | | 320.00 | 1 956.00 |
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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 | 96 036.00 | 18 905.00 | 1 794.00 | 96 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 036.00 | 18 905.00 | 1 794.00 | 96 036.00 |
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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 | 223 751.00 | 223 751.00 | | 223 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 126.00 | 18 126.00 | | 18 126.00 |
UT Other financial assets | 2 017.00 | | 2 017.00 | 2 017.00 |
UX Other trade receivables | 227 300.00 | 227 300.00 | | 227 300.00 |
VG Loans with a maturity of up to one year at origin | 27 806.00 | 27 806.00 | | 27 806.00 |
VH Loans with a maturity of more than one year at origin | 28 968.00 | 9 966.00 | 19 002.00 | 28 968.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 492.00 | | | 7 492.00 |
VP Miscellaneous | 17 164.00 | 17 164.00 | | 17 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 643.00 | 62 643.00 | | 62 643.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 343.00 | 246 325.00 | 2 017.00 | 248 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 297.00 | 342 295.00 | 19 002.00 | 361 297.00 |
