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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 308.00 | | 130 308.00 | 130 308.00 |
AJ Other Intangible Assets | 3 525.00 | 3 523.00 | 1.00 | 3 525.00 |
AR Technical installations, industrial equipment and tools | 87 243.00 | 77 939.00 | 9 303.00 | 87 243.00 |
AT Other tangible assets | 171 285.00 | 113 130.00 | 58 155.00 | 171 285.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 393 885.00 | 194 593.00 | 199 292.00 | 393 885.00 |
BT Goods | 573 887.00 | | 573 887.00 | 573 887.00 |
BV Advances and down payments on orders | 9 124.00 | | 9 124.00 | 9 124.00 |
BX Customers and related accounts | 164 717.00 | | 164 717.00 | 164 717.00 |
BZ Other receivables | 70 129.00 | | 70 129.00 | 70 129.00 |
CF Cash and cash equivalents | 7 403.00 | | 7 403.00 | 7 403.00 |
CH Prepaid expenses | 13 540.00 | | 13 540.00 | 13 540.00 |
CJ TOTAL (II) | 838 800.00 | | 838 800.00 | 838 800.00 |
CO Grand total (0 to V) | 1 232 685.00 | 194 593.00 | 1 038 092.00 | 1 232 685.00 |
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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) | 7 000.00 | 5 131.00 | | 7 000.00 |
DG Other reserves | 94 049.00 | 71 034.00 | | 94 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 327.00 | 37 384.00 | | -62 327.00 |
DL TOTAL (I) | 138 721.00 | 213 548.00 | | 138 721.00 |
DQ Provisions for Expenses | 5 263.00 | | | 5 263.00 |
DR TOTAL (IV) | 5 263.00 | | | 5 263.00 |
DU Loans and Debts from Credit Institutions (3) | 498 950.00 | 404 485.00 | | 498 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 563.00 | 69 239.00 | | 123 563.00 |
DW Advances and down payments received on current orders | 15 760.00 | 17 921.00 | | 15 760.00 |
DX Trade payables and related accounts | 191 619.00 | 186 229.00 | | 191 619.00 |
DY Tax and social security liabilities | 55 297.00 | 72 805.00 | | 55 297.00 |
EA Other liabilities | 5 873.00 | 8 956.00 | | 5 873.00 |
EB Prepaid income (2) | 3 046.00 | 7 899.00 | | 3 046.00 |
EC TOTAL (IV) | 894 108.00 | 767 533.00 | | 894 108.00 |
EE Grand total (I to V) | 1 038 092.00 | 981 082.00 | | 1 038 092.00 |
EG Accrued income and payables due within one year | 742 670.00 | 563 622.00 | | 742 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316 700.00 | 159 415.00 | | 316 700.00 |
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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 | 402 554.00 | | 25 984.00 | 402 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 34 653.00 | 393 885.00 | |
IO DECREASES Total including other intangible assets | | | 133 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 653.00 | 258 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 833.00 | | | 133 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 197.00 | | 25 984.00 | 267 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 179 894.00 | 26 658.00 | 11 959.00 | 179 894.00 |
PE DEPRECIATION Total including other intangible assets | 3 502.00 | 21.00 | | 3 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 392.00 | 26 637.00 | 11 959.00 | 176 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 263.00 | | |
7C Grand total | | 5 263.00 | | |
UJ - Exceptional | | 5 263.00 | | |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 191 619.00 | 191 619.00 | | 191 619.00 |
8D Social Security and Other Social Organizations | 51 547.00 | 51 547.00 | | 51 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 873.00 | 5 873.00 | | 5 873.00 |
8L Deferred income | 3 046.00 | 3 046.00 | | 3 046.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 164 717.00 | 164 717.00 | | 164 717.00 |
VG Loans with a maturity of up to one year at origin | 316 700.00 | 316 700.00 | | 316 700.00 |
VH Loans with a maturity of more than one year at origin | 182 249.00 | 46 571.00 | 135 678.00 | 182 249.00 |
VI Group and Associates | 47 313.00 | 47 313.00 | | 47 313.00 |
VK Loans repaid during the year | 62 820.00 | | | 62 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 129.00 | 70 129.00 | | 70 129.00 |
VS Prepaid expenses | 13 540.00 | 13 540.00 | | 13 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 910.00 | 248 386.00 | 1 524.00 | 249 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 348.00 | 742 670.00 | 135 678.00 | 878 348.00 |
