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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 | 3 232.00 | 3 232.00 | | 3 232.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AP Buildings | 3 246.00 | 1 046.00 | 2 199.00 | 3 246.00 |
AR Technical installations, industrial equipment and tools | 209 852.00 | 90 878.00 | 118 973.00 | 209 852.00 |
AT Other tangible assets | 21 426.00 | 12 292.00 | 9 134.00 | 21 426.00 |
BJ TOTAL (I) | 542 757.00 | 107 450.00 | 435 307.00 | 542 757.00 |
BL Raw materials, supplies | 96 499.00 | | 96 499.00 | 96 499.00 |
BV Advances and down payments on orders | 1 963.00 | | 1 963.00 | 1 963.00 |
BX Customers and related accounts | 31 469.00 | | 31 469.00 | 31 469.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 134 772.00 | | 134 772.00 | 134 772.00 |
CO Grand total (0 to V) | 677 530.00 | 107 450.00 | 570 080.00 | 677 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 124 166.00 | 69 900.00 | | 124 166.00 |
DH Retained earnings | 46.00 | 46.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 968.00 | 54 266.00 | | 75 968.00 |
DL TOTAL (I) | 211 181.00 | 135 212.00 | | 211 181.00 |
DU Loans and Debts from Credit Institutions (3) | 249 043.00 | 332 609.00 | | 249 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 188.00 | 22 328.00 | | 26 188.00 |
DX Trade payables and related accounts | 40 555.00 | 43 143.00 | | 40 555.00 |
DY Tax and social security liabilities | 43 110.00 | 56 463.00 | | 43 110.00 |
EA Other liabilities | | 9 109.00 | | |
EC TOTAL (IV) | 358 898.00 | 463 654.00 | | 358 898.00 |
EE Grand total (I to V) | 570 080.00 | 598 866.00 | | 570 080.00 |
EG Accrued income and payables due within one year | 205 408.00 | 222 661.00 | | 205 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 051.00 | 1 407.00 | | 8 051.00 |
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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 | 578 516.00 | | 7 272.00 | 578 516.00 |
I4 DECREASES Grand Total | | 43 030.00 | 542 758.00 | |
IO DECREASES Total including other intangible assets | | | 308 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 030.00 | 234 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 233.00 | | | 308 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 283.00 | | 7 272.00 | 270 283.00 |
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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 | 100 820.00 | 49 660.00 | 43 030.00 | 100 820.00 |
PE DEPRECIATION Total including other intangible assets | 3 233.00 | | | 3 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 587.00 | 49 660.00 | 43 030.00 | 97 587.00 |
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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 | 40 556.00 | 40 556.00 | | 40 556.00 |
8D Social Security and Other Social Organizations | 43 111.00 | 43 111.00 | | 43 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 189.00 | 26 189.00 | | 26 189.00 |
UX Other trade receivables | 31 470.00 | 31 470.00 | | 31 470.00 |
VG Loans with a maturity of up to one year at origin | 8 051.00 | 8 051.00 | | 8 051.00 |
VH Loans with a maturity of more than one year at origin | 240 993.00 | 87 502.00 | 153 490.00 | 240 993.00 |
VS Prepaid expenses | 4 454.00 | 4 454.00 | | 4 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 924.00 | 35 924.00 | | 35 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 899.00 | 205 409.00 | 153 490.00 | 358 899.00 |
