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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 003.00 | | 50 003.00 | 50 003.00 |
AP Buildings | 6 410.00 | 6 410.00 | | 6 410.00 |
AR Technical installations, industrial equipment and tools | 159 499.00 | 141 878.00 | 17 620.00 | 159 499.00 |
AT Other tangible assets | 112 206.00 | 69 796.00 | 42 409.00 | 112 206.00 |
AV Fixed assets in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 351 669.00 | 218 085.00 | 133 583.00 | 351 669.00 |
BL Raw materials, supplies | 101 845.00 | | 101 845.00 | 101 845.00 |
BX Customers and related accounts | 189 586.00 | 8 109.00 | 181 476.00 | 189 586.00 |
BZ Other receivables | 18 661.00 | | 18 661.00 | 18 661.00 |
CF Cash and cash equivalents | 22 032.00 | | 22 032.00 | 22 032.00 |
CH Prepaid expenses | 18 678.00 | | 18 678.00 | 18 678.00 |
CJ TOTAL (II) | 350 804.00 | 8 109.00 | 342 694.00 | 350 804.00 |
CO Grand total (0 to V) | 702 473.00 | 226 195.00 | 476 278.00 | 702 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 453.00 | | | 34 453.00 |
DD Legal reserve (1) | 3 445.00 | | | 3 445.00 |
DH Retained earnings | -90 418.00 | | | -90 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367.00 | | | 1 367.00 |
DL TOTAL (I) | -51 152.00 | | | -51 152.00 |
DU Loans and Debts from Credit Institutions (3) | 40 549.00 | | | 40 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 734.00 | | | 27 734.00 |
DW Advances and down payments received on current orders | 24 433.00 | | | 24 433.00 |
DX Trade payables and related accounts | 96 224.00 | | | 96 224.00 |
DY Tax and social security liabilities | 338 489.00 | | | 338 489.00 |
EC TOTAL (IV) | 527 430.00 | | | 527 430.00 |
EE Grand total (I to V) | 476 278.00 | | | 476 278.00 |
EG Accrued income and payables due within one year | 232 880.00 | | | 232 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 161.00 | | | 11 161.00 |
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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 | 327 187.00 | | 37 687.00 | 327 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | 13 204.00 | 351 670.00 | |
IO DECREASES Total including other intangible assets | | | 50 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 204.00 | 287 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 003.00 | | | 50 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 433.00 | | 37 687.00 | 263 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 217 478.00 | 13 811.00 | 13 204.00 | 217 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 478.00 | 13 811.00 | 13 204.00 | 217 478.00 |
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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 | 96 225.00 | 89 972.00 | 6 253.00 | 96 225.00 |
8D Social Security and Other Social Organizations | 338 489.00 | 90 586.00 | 247 903.00 | 338 489.00 |
UT Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
UX Other trade receivables | 189 586.00 | 189 586.00 | | 189 586.00 |
VG Loans with a maturity of up to one year at origin | 11 162.00 | 11 162.00 | | 11 162.00 |
VH Loans with a maturity of more than one year at origin | 29 387.00 | 13 426.00 | 15 961.00 | 29 387.00 |
VI Group and Associates | 27 734.00 | 27 734.00 | | 27 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 662.00 | 18 662.00 | | 18 662.00 |
VS Prepaid expenses | 18 679.00 | 18 679.00 | | 18 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 527.00 | 226 927.00 | 13 600.00 | 240 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 997.00 | 232 880.00 | 270 117.00 | 502 997.00 |
