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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 568 646.00 | 347 706.00 | 220 940.00 | 568 646.00 |
AT Other tangible assets | 309 157.00 | 101 369.00 | 207 788.00 | 309 157.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 176.00 | | 2 176.00 | 2 176.00 |
BJ TOTAL (I) | 1 001 008.00 | 449 075.00 | 551 933.00 | 1 001 008.00 |
BL Raw materials, supplies | | | | |
BT Goods | 405 132.00 | | 405 132.00 | 405 132.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 167 003.00 | | 167 003.00 | 167 003.00 |
BZ Other receivables | 79 036.00 | | 79 036.00 | 79 036.00 |
CF Cash and cash equivalents | 345 787.00 | | 345 787.00 | 345 787.00 |
CH Prepaid expenses | 12 136.00 | | 12 136.00 | 12 136.00 |
CJ TOTAL (II) | 1 016 094.00 | | 1 016 094.00 | 1 016 094.00 |
CO Grand total (0 to V) | 2 017 103.00 | 449 075.00 | 1 568 027.00 | 2 017 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 125 355.00 | 120 306.00 | | 125 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 189.00 | 5 048.00 | | 31 189.00 |
DL TOTAL (I) | 206 044.00 | 174 855.00 | | 206 044.00 |
DU Loans and Debts from Credit Institutions (3) | 931 504.00 | 720 868.00 | | 931 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 778.00 | 1 917.00 | | 7 778.00 |
DW Advances and down payments received on current orders | 26 915.00 | | | 26 915.00 |
DX Trade payables and related accounts | 212 396.00 | 190 934.00 | | 212 396.00 |
DY Tax and social security liabilities | 181 564.00 | 87 950.00 | | 181 564.00 |
EA Other liabilities | 1 827.00 | 542.00 | | 1 827.00 |
EC TOTAL (IV) | 1 361 983.00 | 1 002 211.00 | | 1 361 983.00 |
EE Grand total (I to V) | 1 568 027.00 | 1 177 066.00 | | 1 568 027.00 |
EG Accrued income and payables due within one year | 551 207.00 | 468 461.00 | | 551 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 748.00 | | |
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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 | 847 925.00 | | 174 780.00 | 847 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 206.00 | |
I4 DECREASES Grand Total | | 21 696.00 | 1 001 008.00 | |
IO DECREASES Total including other intangible assets | | | 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 696.00 | 882 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 000.00 | | | 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 249.00 | | 174 250.00 | 730 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | 530.00 | 1 676.00 |
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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 | 377 623.00 | 71 452.00 | | 377 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 623.00 | 71 452.00 | | 377 623.00 |
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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 | 212 396.00 | 212 396.00 | | 212 396.00 |
8C Staff and Related Accounts | 80 343.00 | 80 343.00 | | 80 343.00 |
8D Social Security and Other Social Organizations | 90 466.00 | 90 466.00 | | 90 466.00 |
8E Income Taxes | 6 075.00 | 6 075.00 | | 6 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
UT Other financial assets | 2 176.00 | | 2 176.00 | 2 176.00 |
UX Other trade receivables | 167 003.00 | 167 003.00 | | 167 003.00 |
UY Staff and related accounts | 3 119.00 | 3 119.00 | | 3 119.00 |
VB VAT | 57 062.00 | 57 062.00 | | 57 062.00 |
VH Loans with a maturity of more than one year at origin | 931 504.00 | 147 642.00 | 783 862.00 | 931 504.00 |
VI Group and Associates | 7 778.00 | 7 778.00 | | 7 778.00 |
VJ Loans taken out during the year | 337 500.00 | | | 337 500.00 |
VK Loans repaid during the year | 82 117.00 | | | 82 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 680.00 | 4 680.00 | | 4 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 855.00 | 18 855.00 | | 18 855.00 |
VS Prepaid expenses | 12 136.00 | 12 136.00 | | 12 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 351.00 | 258 175.00 | 2 176.00 | 260 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 069.00 | 551 207.00 | 783 862.00 | 1 335 069.00 |
