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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 25 200.00 | 6 297.00 | 18 902.00 | 25 200.00 |
AR Technical installations, industrial equipment and tools | 23 050.00 | 11 958.00 | 11 091.00 | 23 050.00 |
AT Other tangible assets | 69 933.00 | 23 393.00 | 46 540.00 | 69 933.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 143 292.00 | 41 649.00 | 101 643.00 | 143 292.00 |
BL Raw materials, supplies | 56 580.00 | | 56 580.00 | 56 580.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 44 487.00 | 901.00 | 43 587.00 | 44 487.00 |
BZ Other receivables | 13 952.00 | | 13 952.00 | 13 952.00 |
CF Cash and cash equivalents | 79 421.00 | | 79 421.00 | 79 421.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 206 005.00 | 901.00 | 205 104.00 | 206 005.00 |
CO Grand total (0 to V) | 349 297.00 | 42 549.00 | 306 747.00 | 349 297.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 775.00 | 61 877.00 | | 74 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 663.00 | 32 898.00 | | 37 663.00 |
DL TOTAL (I) | 123 437.00 | 105 775.00 | | 123 437.00 |
DU Loans and Debts from Credit Institutions (3) | 88 228.00 | 35 565.00 | | 88 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482.00 | 1 105.00 | | 1 482.00 |
DX Trade payables and related accounts | 35 069.00 | 29 504.00 | | 35 069.00 |
DY Tax and social security liabilities | 40 014.00 | 20 059.00 | | 40 014.00 |
EA Other liabilities | 1 394.00 | 1 600.00 | | 1 394.00 |
EB Prepaid income (2) | 17 123.00 | 11 839.00 | | 17 123.00 |
EC TOTAL (IV) | 183 310.00 | 99 671.00 | | 183 310.00 |
EE Grand total (I to V) | 306 747.00 | 205 446.00 | | 306 747.00 |
EG Accrued income and payables due within one year | 118 939.00 | 75 580.00 | | 118 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 991.00 | | | 991.00 |
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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 | 90 181.00 | | 53 111.00 | 90 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 143 292.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 131.00 | | 53 051.00 | 65 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 60.00 | 50.00 |
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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 | 28 630.00 | 13 019.00 | | 28 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 630.00 | 13 019.00 | | 28 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100.00 | 901.00 | 100.00 | 100.00 |
7B Total provisions for depreciation | 100.00 | 901.00 | 100.00 | 100.00 |
7C Grand total | 100.00 | 901.00 | 100.00 | 100.00 |
UE of which provisions and reversals: - Operating | | 901.00 | 100.00 | |
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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 | 35 069.00 | 35 069.00 | | 35 069.00 |
8D Social Security and Other Social Organizations | 26 411.00 | 26 411.00 | | 26 411.00 |
8E Income Taxes | 1 366.00 | 1 366.00 | | 1 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
8L Deferred income | 17 123.00 | 17 123.00 | | 17 123.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 43 496.00 | 43 496.00 | | 43 496.00 |
VA Doubtful or disputed receivables | 991.00 | 991.00 | | 991.00 |
VB VAT | 13 703.00 | 13 703.00 | | 13 703.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 87 187.00 | 22 817.00 | 64 371.00 | 87 187.00 |
VI Group and Associates | 1 482.00 | 1 482.00 | | 1 482.00 |
VJ Loans taken out during the year | 67 477.00 | | | 67 477.00 |
VK Loans repaid during the year | 15 828.00 | | | 15 828.00 |
VP Miscellaneous | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 1 448.00 | 1 448.00 | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 997.00 | 59 997.00 | | 59 997.00 |
VW VAT | 12 228.00 | 12 228.00 | | 12 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 310.00 | 118 939.00 | 64 371.00 | 183 310.00 |
