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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 13 082.00 | 9 323.00 | 3 758.00 | 13 082.00 |
AT Other tangible assets | 11 615.00 | 8 432.00 | 3 182.00 | 11 615.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 128 497.00 | 17 755.00 | 110 741.00 | 128 497.00 |
BL Raw materials, supplies | 80 888.00 | 5 334.00 | 75 553.00 | 80 888.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 150 840.00 | 3 310.00 | 147 530.00 | 150 840.00 |
BZ Other receivables | 209 148.00 | | 209 148.00 | 209 148.00 |
CF Cash and cash equivalents | 89 739.00 | | 89 739.00 | 89 739.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 533 198.00 | 8 645.00 | 524 553.00 | 533 198.00 |
CO Grand total (0 to V) | 661 695.00 | 26 400.00 | 635 294.00 | 661 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 70 718.00 | | | 70 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 869.00 | | | 99 869.00 |
DL TOTAL (I) | 171 688.00 | | | 171 688.00 |
DU Loans and Debts from Credit Institutions (3) | 85 430.00 | | | 85 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 636.00 | | | 27 636.00 |
DW Advances and down payments received on current orders | 1 065.00 | | | 1 065.00 |
DX Trade payables and related accounts | 251 020.00 | | | 251 020.00 |
DY Tax and social security liabilities | 97 043.00 | | | 97 043.00 |
EA Other liabilities | 1 409.00 | | | 1 409.00 |
EC TOTAL (IV) | 463 606.00 | | | 463 606.00 |
EE Grand total (I to V) | 635 294.00 | | | 635 294.00 |
EG Accrued income and payables due within one year | 395 404.00 | | | 395 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 292.00 | | | 1 292.00 |
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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 | 126 415.00 | | 2 082.00 | 126 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 128 497.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 615.00 | | 2 082.00 | 22 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 12 692.00 | 5 064.00 | | 12 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 692.00 | 5 064.00 | | 12 692.00 |
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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 | 251 021.00 | 251 021.00 | | 251 021.00 |
8D Social Security and Other Social Organizations | 97 043.00 | 97 043.00 | | 97 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 225.00 | 27 225.00 | | 27 225.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 150 841.00 | 150 841.00 | | 150 841.00 |
VG Loans with a maturity of up to one year at origin | 1 292.00 | 1 292.00 | | 1 292.00 |
VH Loans with a maturity of more than one year at origin | 84 139.00 | 17 002.00 | 67 137.00 | 84 139.00 |
VI Group and Associates | 1 820.00 | 1 820.00 | | 1 820.00 |
VK Loans repaid during the year | 16 712.00 | | | 16 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 149.00 | 209 149.00 | | 209 149.00 |
VS Prepaid expenses | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 687.00 | 361 887.00 | 3 800.00 | 365 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 541.00 | 395 404.00 | 67 137.00 | 462 541.00 |
