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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 | 9 920.00 | 9 920.00 | | 9 920.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 109 680.00 | 43 258.00 | 66 422.00 | 109 680.00 |
AT Other tangible assets | 21 764.00 | 6 696.00 | 15 067.00 | 21 764.00 |
BJ TOTAL (I) | 241 365.00 | 59 876.00 | 181 489.00 | 241 365.00 |
BL Raw materials, supplies | 338 000.00 | | 338 000.00 | 338 000.00 |
BV Advances and down payments on orders | 9 498.00 | | 9 498.00 | 9 498.00 |
BX Customers and related accounts | 110 479.00 | | 110 479.00 | 110 479.00 |
BZ Other receivables | 17 609.00 | | 17 609.00 | 17 609.00 |
CF Cash and cash equivalents | 18 358.00 | | 18 358.00 | 18 358.00 |
CH Prepaid expenses | 4 666.00 | | 4 666.00 | 4 666.00 |
CJ TOTAL (II) | 498 613.00 | | 498 613.00 | 498 613.00 |
CO Grand total (0 to V) | 739 979.00 | 59 876.00 | 680 103.00 | 739 979.00 |
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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 | 105 920.00 | 66 020.00 | | 105 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 834.00 | 39 900.00 | | 7 834.00 |
DJ Investment subsidies | 23 996.00 | 21 471.00 | | 23 996.00 |
DL TOTAL (I) | 148 751.00 | 138 392.00 | | 148 751.00 |
DU Loans and Debts from Credit Institutions (3) | 78 463.00 | 72 133.00 | | 78 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 416.00 | 54 969.00 | | 185 416.00 |
DW Advances and down payments received on current orders | 256.00 | 256.00 | | 256.00 |
DX Trade payables and related accounts | 211 304.00 | 132 769.00 | | 211 304.00 |
DY Tax and social security liabilities | 42 343.00 | 32 352.00 | | 42 343.00 |
DZ Fixed asset liabilities and related accounts | 1 630.00 | 13 720.00 | | 1 630.00 |
EA Other liabilities | 11 935.00 | 250.00 | | 11 935.00 |
EC TOTAL (IV) | 531 351.00 | 306 451.00 | | 531 351.00 |
EE Grand total (I to V) | 680 103.00 | 444 844.00 | | 680 103.00 |
EG Accrued income and payables due within one year | 406 355.00 | 250 318.00 | | 406 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 096.00 | 14 990.00 | | 24 096.00 |
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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 | 130 566.00 | | 114 800.00 | 130 566.00 |
I4 DECREASES Grand Total | | 4 000.00 | 241 366.00 | |
IO DECREASES Total including other intangible assets | | | 109 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 131 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 920.00 | | 100 000.00 | 9 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 645.00 | | 14 800.00 | 120 645.00 |
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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 | 46 947.00 | 16 527.00 | 3 598.00 | 46 947.00 |
PE DEPRECIATION Total including other intangible assets | 9 920.00 | | | 9 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 027.00 | 16 527.00 | 3 598.00 | 37 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156 578.00 | 27 844.00 | 83 734.00 | 156 578.00 |
8B Suppliers and Related Accounts | 211 305.00 | 211 305.00 | | 211 305.00 |
8C Staff and Related Accounts | 18 252.00 | 18 252.00 | | 18 252.00 |
8D Social Security and Other Social Organizations | 15 416.00 | 15 416.00 | | 15 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 935.00 | 11 935.00 | | 11 935.00 |
UX Other trade receivables | 110 479.00 | 110 479.00 | | 110 479.00 |
VB VAT | 8 935.00 | 8 935.00 | | 8 935.00 |
VH Loans with a maturity of more than one year at origin | 78 463.00 | 24 098.00 | 11 973.00 | 78 463.00 |
VI Group and Associates | 28 839.00 | 28 839.00 | | 28 839.00 |
VJ Loans taken out during the year | 157 916.00 | | | 157 916.00 |
VK Loans repaid during the year | 30 245.00 | | | 30 245.00 |
VM Income taxes | 6 074.00 | 6 074.00 | | 6 074.00 |
VP Miscellaneous | 1 999.00 | 1 999.00 | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 4 667.00 | 4 667.00 | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 755.00 | 132 755.00 | | 132 755.00 |
VW VAT | 7 240.00 | 7 240.00 | | 7 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 095.00 | 347 994.00 | 95 707.00 | 531 095.00 |
