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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AJ Other Intangible Assets | 27 012.00 | 27 012.00 | | 27 012.00 |
AP Buildings | 168 148.00 | 106 861.00 | 61 287.00 | 168 148.00 |
AR Technical installations, industrial equipment and tools | 266 926.00 | 231 729.00 | 35 197.00 | 266 926.00 |
AT Other tangible assets | 481 397.00 | 364 437.00 | 116 960.00 | 481 397.00 |
AV Fixed assets in progress | 79 289.00 | | 79 289.00 | 79 289.00 |
BJ TOTAL (I) | 1 022 774.00 | 730 040.00 | 292 734.00 | 1 022 774.00 |
BL Raw materials, supplies | 65 084.00 | | 65 084.00 | 65 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 421 049.00 | 12 702.00 | 408 347.00 | 421 049.00 |
BZ Other receivables | 209 786.00 | | 209 786.00 | 209 786.00 |
CF Cash and cash equivalents | 80 092.00 | | 80 092.00 | 80 092.00 |
CH Prepaid expenses | 87 580.00 | | 87 580.00 | 87 580.00 |
CJ TOTAL (II) | 863 591.00 | 12 702.00 | 850 889.00 | 863 591.00 |
CO Grand total (0 to V) | 1 886 366.00 | 742 742.00 | 1 143 624.00 | 1 886 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 74 487.00 | 69 911.00 | | 74 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 060.00 | 74 576.00 | | -64 060.00 |
DL TOTAL (I) | 395 427.00 | 529 487.00 | | 395 427.00 |
DU Loans and Debts from Credit Institutions (3) | 45 176.00 | 14 643.00 | | 45 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 289.00 | 30 318.00 | | 48 289.00 |
DX Trade payables and related accounts | 526 176.00 | 505 855.00 | | 526 176.00 |
DY Tax and social security liabilities | 33 133.00 | 58 141.00 | | 33 133.00 |
DZ Fixed asset liabilities and related accounts | 95 147.00 | | | 95 147.00 |
EA Other liabilities | 275.00 | 875.00 | | 275.00 |
EC TOTAL (IV) | 748 196.00 | 609 831.00 | | 748 196.00 |
EE Grand total (I to V) | 1 143 624.00 | 1 139 318.00 | | 1 143 624.00 |
EG Accrued income and payables due within one year | 718 468.00 | 601 934.00 | | 718 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | 479.00 | | 508.00 |
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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 | 1 037 044.00 | | 204 739.00 | 1 037 044.00 |
I4 DECREASES Grand Total | | 219 008.00 | 1 022 774.00 | |
IO DECREASES Total including other intangible assets | | | 27 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 008.00 | 995 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 014.00 | | | 27 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 030.00 | | 204 739.00 | 1 010 030.00 |
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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 | 893 608.00 | 55 440.00 | 219 008.00 | 893 608.00 |
PE DEPRECIATION Total including other intangible assets | 26 744.00 | 268.00 | | 26 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 864.00 | 55 172.00 | 219 008.00 | 866 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 702.00 | | | 12 702.00 |
7B Total provisions for depreciation | 12 702.00 | | | 12 702.00 |
7C Grand total | 12 702.00 | | | 12 702.00 |
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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 | 526 176.00 | 526 176.00 | | 526 176.00 |
8C Staff and Related Accounts | 17 865.00 | 17 865.00 | | 17 865.00 |
8D Social Security and Other Social Organizations | 11 378.00 | 11 378.00 | | 11 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 147.00 | 95 147.00 | | 95 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 405 806.00 | 405 806.00 | | 405 806.00 |
VA Doubtful or disputed receivables | 15 243.00 | 15 243.00 | | 15 243.00 |
VB VAT | 63 743.00 | 63 743.00 | | 63 743.00 |
VC Group and associates | 131 291.00 | 131 291.00 | | 131 291.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 44 669.00 | 14 940.00 | 29 729.00 | 44 669.00 |
VI Group and Associates | 48 289.00 | 48 289.00 | | 48 289.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 4 505.00 | | | 4 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 751.00 | 14 751.00 | | 14 751.00 |
VS Prepaid expenses | 87 580.00 | 87 580.00 | | 87 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 415.00 | 718 415.00 | | 718 415.00 |
VW VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 196.00 | 718 468.00 | 29 729.00 | 748 196.00 |
