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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | | 2 600.00 | 2 600.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 55 874.00 | 44 208.00 | 11 666.00 | 55 874.00 |
AR Technical installations, industrial equipment and tools | 130 268.00 | 121 938.00 | 8 330.00 | 130 268.00 |
AT Other tangible assets | 98 445.00 | 35 518.00 | 62 927.00 | 98 445.00 |
BD Other fixed assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 317 540.00 | 201 664.00 | 115 877.00 | 317 540.00 |
BT Goods | 43 779.00 | | 43 779.00 | 43 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 932.00 | 15 542.00 | 159 390.00 | 174 932.00 |
BZ Other receivables | 6 707.00 | | 6 707.00 | 6 707.00 |
CF Cash and cash equivalents | 83 694.00 | | 83 694.00 | 83 694.00 |
CH Prepaid expenses | 4 885.00 | | 4 885.00 | 4 885.00 |
CJ TOTAL (II) | 313 998.00 | 15 542.00 | 298 456.00 | 313 998.00 |
CO Grand total (0 to V) | 631 538.00 | 217 206.00 | 414 333.00 | 631 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 84 767.00 | 62 633.00 | | 84 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 148.00 | 32 133.00 | | 23 148.00 |
DL TOTAL (I) | 217 915.00 | 204 767.00 | | 217 915.00 |
DU Loans and Debts from Credit Institutions (3) | 58 234.00 | 59 042.00 | | 58 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 031.00 | 3 114.00 | | 4 031.00 |
DW Advances and down payments received on current orders | 373.00 | | | 373.00 |
DX Trade payables and related accounts | 133 355.00 | 152 028.00 | | 133 355.00 |
DY Tax and social security liabilities | 372.00 | 2 092.00 | | 372.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 196 418.00 | 216 275.00 | | 196 418.00 |
EE Grand total (I to V) | 414 333.00 | 421 042.00 | | 414 333.00 |
EG Accrued income and payables due within one year | 33 550.00 | 182 748.00 | | 33 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 158.00 | | 241.00 |
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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 | 270 946.00 | | 46 594.00 | 270 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | | 317 540.00 | |
IO DECREASES Total including other intangible assets | | | 32 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 600.00 | | | 32 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 998.00 | | 46 590.00 | 237 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | 4.00 | | 349.00 |
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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 | 173 517.00 | 28 147.00 | 201 664.00 | 173 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 517.00 | 28 147.00 | 201 664.00 | 173 517.00 |
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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 | 133 355.00 | 133 355.00 | | 133 355.00 |
8D Social Security and Other Social Organizations | 372.00 | 372.00 | | 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 085.00 | 4 085.00 | | 4 085.00 |
UX Other trade receivables | 174 932.00 | 174 932.00 | | 174 932.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 57 993.00 | 24 443.00 | 33 550.00 | 57 993.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 891.00 | | | 30 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 707.00 | 6 707.00 | | 6 707.00 |
VS Prepaid expenses | 4 885.00 | 4 885.00 | | 4 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 525.00 | 186 525.00 | | 186 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 045.00 | 162 496.00 | 33 550.00 | 196 045.00 |
