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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 148 926.00 | 148 084.00 | 842.00 | 148 926.00 |
AT Other tangible assets | 179 670.00 | 161 075.00 | 18 595.00 | 179 670.00 |
BH Other financial assets | 2 496.00 | | 2 496.00 | 2 496.00 |
BJ TOTAL (I) | 349 091.00 | 309 158.00 | 39 933.00 | 349 091.00 |
BL Raw materials, supplies | 69 512.00 | | 69 512.00 | 69 512.00 |
BN Goods in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BT Goods | 44 801.00 | | 44 801.00 | 44 801.00 |
BX Customers and related accounts | 390 953.00 | | 390 953.00 | 390 953.00 |
BZ Other receivables | 4 580.00 | | 4 580.00 | 4 580.00 |
CF Cash and cash equivalents | 752.00 | | 752.00 | 752.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 521 597.00 | | 521 597.00 | 521 597.00 |
CO Grand total (0 to V) | 870 688.00 | 309 158.00 | 561 530.00 | 870 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 73 782.00 | 73 244.00 | | 73 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 601.00 | 539.00 | | 13 601.00 |
DL TOTAL (I) | 109 383.00 | 95 782.00 | | 109 383.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88 888.00 | 152 743.00 | | 88 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 802.00 | 3 820.00 | | 3 802.00 |
DW Advances and down payments received on current orders | 53 293.00 | 69 418.00 | | 53 293.00 |
DX Trade payables and related accounts | 188 478.00 | 201 158.00 | | 188 478.00 |
DY Tax and social security liabilities | 117 585.00 | 98 578.00 | | 117 585.00 |
EA Other liabilities | 101.00 | 547.00 | | 101.00 |
EC TOTAL (IV) | 452 147.00 | 526 263.00 | | 452 147.00 |
EE Grand total (I to V) | 561 530.00 | 622 045.00 | | 561 530.00 |
EG Accrued income and payables due within one year | 340 277.00 | 384 623.00 | | 340 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 611.00 | 53 197.00 | | 16 611.00 |
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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 | 345 180.00 | | 3 911.00 | 345 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 496.00 | |
I4 DECREASES Grand Total | | | 349 091.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 691.00 | | 3 905.00 | 324 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 489.00 | | 6.00 | 2 489.00 |
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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 | 299 157.00 | 10 002.00 | 309 158.00 | 299 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 157.00 | 10 002.00 | 309 158.00 | 299 157.00 |
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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 | 188 478.00 | 188 478.00 | | 188 478.00 |
8D Social Security and Other Social Organizations | 117 585.00 | 117 585.00 | | 117 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 2 496.00 | | 2 496.00 | 2 496.00 |
UX Other trade receivables | 390 953.00 | 390 953.00 | | 390 953.00 |
VG Loans with a maturity of up to one year at origin | 16 611.00 | 16 611.00 | | 16 611.00 |
VH Loans with a maturity of more than one year at origin | 72 276.00 | 13 700.00 | 19 998.00 | 72 276.00 |
VI Group and Associates | 3 802.00 | 3 802.00 | | 3 802.00 |
VK Loans repaid during the year | 27 235.00 | | | 27 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 580.00 | 4 580.00 | | 4 580.00 |
VS Prepaid expenses | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 428.00 | 396 933.00 | 2 496.00 | 399 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 854.00 | 340 277.00 | 19 998.00 | 398 854.00 |
