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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 102 659.00 | 66 851.00 | 35 808.00 | 102 659.00 |
AT Other tangible assets | 104 818.00 | 73 225.00 | 31 593.00 | 104 818.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 231 988.00 | 140 076.00 | 91 913.00 | 231 988.00 |
BL Raw materials, supplies | 84 853.00 | | 84 853.00 | 84 853.00 |
BN Goods in progress | 24 692.00 | | 24 692.00 | 24 692.00 |
BV Advances and down payments on orders | 1 211.00 | | 1 211.00 | 1 211.00 |
BX Customers and related accounts | 103 714.00 | | 103 714.00 | 103 714.00 |
BZ Other receivables | 9 265.00 | | 9 265.00 | 9 265.00 |
CF Cash and cash equivalents | 58 370.00 | | 58 370.00 | 58 370.00 |
CH Prepaid expenses | 11 434.00 | | 11 434.00 | 11 434.00 |
CJ TOTAL (II) | 293 538.00 | | 293 538.00 | 293 538.00 |
CO Grand total (0 to V) | 525 526.00 | 140 076.00 | 385 450.00 | 525 526.00 |
CP Shares due in less than one year | 369.00 | | | 369.00 |
CU Other investments | 16 142.00 | | 16 142.00 | 16 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 98 341.00 | 91 701.00 | | 98 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 573.00 | 76 640.00 | | 51 573.00 |
DL TOTAL (I) | 204 914.00 | 223 341.00 | | 204 914.00 |
DU Loans and Debts from Credit Institutions (3) | 38 276.00 | 38 210.00 | | 38 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 255.00 | 9 451.00 | | 11 255.00 |
DX Trade payables and related accounts | 59 692.00 | 56 102.00 | | 59 692.00 |
DY Tax and social security liabilities | 70 516.00 | 41 880.00 | | 70 516.00 |
DZ Fixed asset liabilities and related accounts | 696.00 | | | 696.00 |
EA Other liabilities | 101.00 | 13.00 | | 101.00 |
EC TOTAL (IV) | 180 536.00 | 145 656.00 | | 180 536.00 |
EE Grand total (I to V) | 385 450.00 | 368 997.00 | | 385 450.00 |
EG Accrued income and payables due within one year | 160 144.00 | 127 658.00 | | 160 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 999.00 | 2 314.00 | | 2 999.00 |
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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 | 213 097.00 | | 30 322.00 | 213 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 511.00 | |
I4 DECREASES Grand Total | | 11 430.00 | 231 988.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 430.00 | 207 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 586.00 | | 30 322.00 | 188 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 511.00 | | | 16 511.00 |
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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 | 130 991.00 | 20 294.00 | 11 209.00 | 130 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 991.00 | 20 294.00 | 11 209.00 | 130 991.00 |
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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 | 59 692.00 | 59 692.00 | | 59 692.00 |
8C Staff and Related Accounts | 4 814.00 | 4 814.00 | | 4 814.00 |
8D Social Security and Other Social Organizations | 38 408.00 | 38 408.00 | | 38 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 696.00 | 696.00 | | 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 103 714.00 | 103 714.00 | | 103 714.00 |
VB VAT | 5 541.00 | 5 541.00 | | 5 541.00 |
VG Loans with a maturity of up to one year at origin | 38 276.00 | 17 884.00 | 20 392.00 | 38 276.00 |
VI Group and Associates | 11 255.00 | 11 255.00 | | 11 255.00 |
VM Income taxes | 2 895.00 | 2 895.00 | | 2 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | 829.00 | | 829.00 |
VS Prepaid expenses | 11 434.00 | 11 434.00 | | 11 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 782.00 | 124 782.00 | | 124 782.00 |
VW VAT | 25 188.00 | 25 188.00 | | 25 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 536.00 | 160 144.00 | 20 392.00 | 180 536.00 |
