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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 22 000.00 | 20 441.00 | 1 559.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 54 922.00 | 50 861.00 | 4 061.00 | 54 922.00 |
AT Other tangible assets | 114 130.00 | 75 644.00 | 38 486.00 | 114 130.00 |
BH Other financial assets | 11 453.00 | | 11 453.00 | 11 453.00 |
BJ TOTAL (I) | 405 055.00 | 146 947.00 | 258 109.00 | 405 055.00 |
BT Goods | 340 868.00 | | 340 868.00 | 340 868.00 |
BV Advances and down payments on orders | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 153 054.00 | 2 312.00 | 150 742.00 | 153 054.00 |
BZ Other receivables | 109 134.00 | | 109 134.00 | 109 134.00 |
CF Cash and cash equivalents | 71 641.00 | | 71 641.00 | 71 641.00 |
CH Prepaid expenses | 4 697.00 | | 4 697.00 | 4 697.00 |
CJ TOTAL (II) | 684 694.00 | 2 312.00 | 682 382.00 | 684 694.00 |
CO Grand total (0 to V) | 1 089 749.00 | 149 259.00 | 940 491.00 | 1 089 749.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 375 224.00 | 349 126.00 | | 375 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 036.00 | 26 098.00 | | 55 036.00 |
DL TOTAL (I) | 435 761.00 | 380 724.00 | | 435 761.00 |
DU Loans and Debts from Credit Institutions (3) | 98 925.00 | 45 875.00 | | 98 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 470.00 | 77 738.00 | | 58 470.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 243 783.00 | 165 002.00 | | 243 783.00 |
DY Tax and social security liabilities | 86 778.00 | 67 989.00 | | 86 778.00 |
EA Other liabilities | 7 774.00 | 35 955.00 | | 7 774.00 |
EC TOTAL (IV) | 504 730.00 | 392 559.00 | | 504 730.00 |
EE Grand total (I to V) | 940 491.00 | 773 284.00 | | 940 491.00 |
EG Accrued income and payables due within one year | 504 730.00 | 392 559.00 | | 504 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 986.00 | | |
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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 | 410 092.00 | | 8 336.00 | 410 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 003.00 | |
I4 DECREASES Grand Total | | 13 373.00 | 405 055.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 373.00 | 191 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 089.00 | | 8 336.00 | 196 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 003.00 | | | 14 003.00 |
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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 | 136 532.00 | 19 419.00 | 9 004.00 | 136 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 532.00 | 19 419.00 | 9 004.00 | 136 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 438.00 | 1 874.00 | | 438.00 |
7B Total provisions for depreciation | 438.00 | 1 874.00 | | 438.00 |
7C Grand total | 438.00 | 1 874.00 | | 438.00 |
UE of which provisions and reversals: - Operating | | 1 874.00 | | |
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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 | 42 667.00 | 42 667.00 | | 42 667.00 |
8B Suppliers and Related Accounts | 243 783.00 | 243 783.00 | | 243 783.00 |
8C Staff and Related Accounts | 32 503.00 | 32 503.00 | | 32 503.00 |
8D Social Security and Other Social Organizations | 17 429.00 | 17 429.00 | | 17 429.00 |
8E Income Taxes | 13 008.00 | 13 008.00 | | 13 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 774.00 | 7 774.00 | | 7 774.00 |
UT Other financial assets | 11 453.00 | 11 453.00 | | 11 453.00 |
UX Other trade receivables | 150 287.00 | 150 287.00 | | 150 287.00 |
VA Doubtful or disputed receivables | 2 767.00 | 2 767.00 | | 2 767.00 |
VB VAT | 18 208.00 | 18 208.00 | | 18 208.00 |
VH Loans with a maturity of more than one year at origin | 98 925.00 | 98 925.00 | | 98 925.00 |
VI Group and Associates | 15 803.00 | 15 803.00 | | 15 803.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 59 967.00 | | | 59 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 124.00 | 7 124.00 | | 7 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 926.00 | 90 926.00 | | 90 926.00 |
VS Prepaid expenses | 4 697.00 | 4 697.00 | | 4 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 338.00 | 278 338.00 | | 278 338.00 |
VW VAT | 16 714.00 | 16 714.00 | | 16 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 730.00 | 495 730.00 | | 495 730.00 |
