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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 396.00 | | 76 396.00 | 76 396.00 |
AP Buildings | 56 777.00 | 56 777.00 | | 56 777.00 |
AR Technical installations, industrial equipment and tools | 113 814.00 | 82 731.00 | 31 082.00 | 113 814.00 |
AT Other tangible assets | 69 737.00 | 42 619.00 | 27 118.00 | 69 737.00 |
BJ TOTAL (I) | 316 726.00 | 182 128.00 | 134 597.00 | 316 726.00 |
BT Goods | 24 873.00 | | 24 873.00 | 24 873.00 |
BV Advances and down payments on orders | 16 570.00 | | 16 570.00 | 16 570.00 |
BX Customers and related accounts | 52 871.00 | | 52 871.00 | 52 871.00 |
BZ Other receivables | 121 405.00 | | 121 405.00 | 121 405.00 |
CF Cash and cash equivalents | 1 604.00 | | 1 604.00 | 1 604.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 219 420.00 | | 219 420.00 | 219 420.00 |
CO Grand total (0 to V) | 536 147.00 | 182 128.00 | 354 018.00 | 536 147.00 |
CR Shares due in more than one year | 92 122.00 | | | 92 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 493.00 | | | 15 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 868.00 | | | 31 868.00 |
DL TOTAL (I) | 55 747.00 | | | 55 747.00 |
DU Loans and Debts from Credit Institutions (3) | 24 948.00 | | | 24 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DW Advances and down payments received on current orders | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 147 358.00 | | | 147 358.00 |
DY Tax and social security liabilities | 125 662.00 | | | 125 662.00 |
EC TOTAL (IV) | 298 271.00 | | | 298 271.00 |
EE Grand total (I to V) | 354 018.00 | | | 354 018.00 |
EG Accrued income and payables due within one year | 289 267.00 | | | 289 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 375.00 | | | 9 375.00 |
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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 | 297 587.00 | | 30 899.00 | 297 587.00 |
I4 DECREASES Grand Total | | 11 760.00 | 316 727.00 | |
IO DECREASES Total including other intangible assets | | | 76 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 760.00 | 240 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 397.00 | | | 76 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 190.00 | | 30 899.00 | 221 190.00 |
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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 | 185 016.00 | 8 492.00 | 11 380.00 | 185 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 016.00 | 8 492.00 | 11 380.00 | 185 016.00 |
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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 | 147 358.00 | 147 358.00 | | 147 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 52 872.00 | 52 872.00 | | 52 872.00 |
VG Loans with a maturity of up to one year at origin | 9 375.00 | 9 375.00 | | 9 375.00 |
VH Loans with a maturity of more than one year at origin | 15 574.00 | 6 845.00 | 8 729.00 | 15 574.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 459.00 | | | 4 459.00 |
VN Other taxes, similar payments | 121 406.00 | 29 284.00 | 92 122.00 | 121 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 663.00 | 125 663.00 | | 125 663.00 |
VS Prepaid expenses | 2 095.00 | 2 095.00 | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 372.00 | 84 250.00 | 92 122.00 | 176 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 996.00 | 289 267.00 | 8 729.00 | 297 996.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
