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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 156 078.00 | 151 575.00 | 4 502.00 | 156 078.00 |
AT Other tangible assets | 126 652.00 | 90 436.00 | 36 215.00 | 126 652.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 3 143.00 | | 3 143.00 | 3 143.00 |
BJ TOTAL (I) | 286 183.00 | 242 012.00 | 44 170.00 | 286 183.00 |
BP Services in progress | 350.00 | | 350.00 | 350.00 |
BT Goods | 205 094.00 | 4 900.00 | 200 194.00 | 205 094.00 |
BX Customers and related accounts | 17 946.00 | 666.00 | 17 279.00 | 17 946.00 |
BZ Other receivables | 69 892.00 | | 69 892.00 | 69 892.00 |
CF Cash and cash equivalents | 30 702.00 | | 30 702.00 | 30 702.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 325 636.00 | 5 566.00 | 320 069.00 | 325 636.00 |
CO Grand total (0 to V) | 611 819.00 | 247 579.00 | 364 240.00 | 611 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 622.00 | | | 27 622.00 |
DD Legal reserve (1) | 2 762.00 | | | 2 762.00 |
DE Statutory or contractual reserves | 586.00 | | | 586.00 |
DG Other reserves | 52 317.00 | | | 52 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 753.00 | | | 18 753.00 |
DL TOTAL (I) | 102 042.00 | | | 102 042.00 |
DU Loans and Debts from Credit Institutions (3) | 94 865.00 | | | 94 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 118.00 | | | 6 118.00 |
DW Advances and down payments received on current orders | 32 300.00 | | | 32 300.00 |
DX Trade payables and related accounts | 101 213.00 | | | 101 213.00 |
DY Tax and social security liabilities | 27 699.00 | | | 27 699.00 |
EC TOTAL (IV) | 262 198.00 | | | 262 198.00 |
EE Grand total (I to V) | 364 240.00 | | | 364 240.00 |
EG Accrued income and payables due within one year | 179 594.00 | | | 179 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | | | 519.00 |
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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 | 296 945.00 | | 4 096.00 | 296 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 453.00 | |
I4 DECREASES Grand Total | | 14 857.00 | 286 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 857.00 | 282 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 492.00 | | 4 096.00 | 293 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 453.00 | | | 3 453.00 |
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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 | 246 191.00 | 10 679.00 | 14 857.00 | 246 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 191.00 | 10 679.00 | 14 857.00 | 246 191.00 |
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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 | 101 214.00 | 101 214.00 | | 101 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 119.00 | 6 119.00 | | 6 119.00 |
UT Other financial assets | 3 144.00 | | 3 144.00 | 3 144.00 |
UX Other trade receivables | 17 946.00 | 17 946.00 | | 17 946.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 94 347.00 | 44 043.00 | 50 304.00 | 94 347.00 |
VJ Loans taken out during the year | 47 451.00 | | | 47 451.00 |
VK Loans repaid during the year | 35 395.00 | | | 35 395.00 |
VP Miscellaneous | 69 893.00 | 69 893.00 | | 69 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 700.00 | 27 700.00 | | 27 700.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 633.00 | 89 489.00 | 3 144.00 | 92 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 898.00 | 179 594.00 | 50 304.00 | 229 898.00 |
