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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 326.00 | | 140 326.00 | 140 326.00 |
AP Buildings | 42 765.00 | 24 852.00 | 17 913.00 | 42 765.00 |
AR Technical installations, industrial equipment and tools | 67 303.00 | 54 484.00 | 12 819.00 | 67 303.00 |
AT Other tangible assets | 96 600.00 | 39 231.00 | 57 369.00 | 96 600.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 348 319.00 | 118 567.00 | 229 751.00 | 348 319.00 |
BL Raw materials, supplies | 17 432.00 | | 17 432.00 | 17 432.00 |
BN Goods in progress | 10 019.00 | | 10 019.00 | 10 019.00 |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 278 435.00 | | 278 435.00 | 278 435.00 |
BZ Other receivables | 32 322.00 | | 32 322.00 | 32 322.00 |
CF Cash and cash equivalents | 83 726.00 | | 83 726.00 | 83 726.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 426 219.00 | | 426 219.00 | 426 219.00 |
CO Grand total (0 to V) | 774 538.00 | 118 567.00 | 655 971.00 | 774 538.00 |
CS Evaluated investments - equity method | 1 322.00 | | 1 322.00 | 1 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 116 496.00 | 43 218.00 | | 116 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 181.00 | 73 278.00 | | 70 181.00 |
DL TOTAL (I) | 428 678.00 | 358 496.00 | | 428 678.00 |
DU Loans and Debts from Credit Institutions (3) | 43 111.00 | 43 939.00 | | 43 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 2 728.00 | | 417.00 |
DW Advances and down payments received on current orders | 9 120.00 | | | 9 120.00 |
DX Trade payables and related accounts | 93 550.00 | 50 732.00 | | 93 550.00 |
DY Tax and social security liabilities | 81 093.00 | 65 467.00 | | 81 093.00 |
EA Other liabilities | | 2 685.00 | | |
EC TOTAL (IV) | 227 292.00 | 165 553.00 | | 227 292.00 |
EE Grand total (I to V) | 655 971.00 | 524 050.00 | | 655 971.00 |
EG Accrued income and payables due within one year | 186 745.00 | 140 392.00 | | 186 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 202.00 | | |
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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 | 331 438.00 | | 60 717.00 | 331 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 578.00 | 1 322.00 | |
I4 DECREASES Grand Total | | 43 836.00 | 348 319.00 | |
IO DECREASES Total including other intangible assets | | | 140 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 258.00 | 206 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 326.00 | | | 140 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 210.00 | | 60 717.00 | 189 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901.00 | | | 1 901.00 |
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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 | 115 061.00 | 19 905.00 | 16 399.00 | 115 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 061.00 | 19 905.00 | 16 399.00 | 115 061.00 |
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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 | 93 550.00 | 93 550.00 | | 93 550.00 |
8C Staff and Related Accounts | 16 171.00 | 16 171.00 | | 16 171.00 |
8D Social Security and Other Social Organizations | 20 767.00 | 20 767.00 | | 20 767.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 42 775.00 | 11 348.00 | 31 426.00 | 42 775.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 47 030.00 | | | 47 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 518.00 | 5 518.00 | | 5 518.00 |
VW VAT | 38 635.00 | 38 635.00 | | 38 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 172.00 | 186 745.00 | 31 426.00 | 218 172.00 |
