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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 34 124.00 | 29 584.00 | 4 540.00 | 34 124.00 |
AT Other tangible assets | 62 292.00 | 36 550.00 | 25 741.00 | 62 292.00 |
BH Other financial assets | 2 009.00 | | 2 009.00 | 2 009.00 |
BJ TOTAL (I) | 208 926.00 | 68 635.00 | 140 291.00 | 208 926.00 |
BL Raw materials, supplies | 94 842.00 | | 94 842.00 | 94 842.00 |
BP Services in progress | 17 321.00 | | 17 321.00 | 17 321.00 |
BT Goods | 66 283.00 | | 66 283.00 | 66 283.00 |
BV Advances and down payments on orders | 9 416.00 | | 9 416.00 | 9 416.00 |
BX Customers and related accounts | 106 560.00 | | 106 560.00 | 106 560.00 |
BZ Other receivables | 5 604.00 | | 5 604.00 | 5 604.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 301 210.00 | | 301 210.00 | 301 210.00 |
CO Grand total (0 to V) | 510 137.00 | 68 635.00 | 441 501.00 | 510 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 2 667.00 | | | 2 667.00 |
DG Other reserves | 61 755.00 | | | 61 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 442.00 | | | -17 442.00 |
DL TOTAL (I) | 166 979.00 | | | 166 979.00 |
DU Loans and Debts from Credit Institutions (3) | 127 009.00 | | | 127 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 272.00 | | | 33 272.00 |
DW Advances and down payments received on current orders | 291.00 | | | 291.00 |
DX Trade payables and related accounts | 97 690.00 | | | 97 690.00 |
DY Tax and social security liabilities | 16 239.00 | | | 16 239.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 274 521.00 | | | 274 521.00 |
EE Grand total (I to V) | 441 501.00 | | | 441 501.00 |
EG Accrued income and payables due within one year | 220 290.00 | | | 220 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 107.00 | | | 19 107.00 |
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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 | 207 976.00 | | 14 950.00 | 207 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 208 926.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 98 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 967.00 | | 14 950.00 | 97 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
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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 | 74 990.00 | 7 645.00 | 14 000.00 | 74 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 990.00 | 7 645.00 | 14 000.00 | 74 990.00 |
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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 | 97 690.00 | 97 690.00 | | 97 690.00 |
8D Social Security and Other Social Organizations | 16 239.00 | 16 239.00 | | 16 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UX Other trade receivables | 106 561.00 | 106 561.00 | | 106 561.00 |
VG Loans with a maturity of up to one year at origin | 19 107.00 | 19 107.00 | | 19 107.00 |
VH Loans with a maturity of more than one year at origin | 107 902.00 | 53 962.00 | 52 591.00 | 107 902.00 |
VI Group and Associates | 33 272.00 | 33 272.00 | | 33 272.00 |
VJ Loans taken out during the year | 14 950.00 | | | 14 950.00 |
VK Loans repaid during the year | -29 205.00 | | | -29 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 605.00 | 5 605.00 | | 5 605.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 196.00 | 113 187.00 | 2 010.00 | 115 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 231.00 | 220 291.00 | 52 591.00 | 274 231.00 |
