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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 030.00 | | 139 030.00 | 139 030.00 |
AR Technical installations, industrial equipment and tools | 28 850.00 | 27 023.00 | 1 827.00 | 28 850.00 |
AT Other tangible assets | 88 092.00 | 79 505.00 | 8 587.00 | 88 092.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 257 972.00 | 106 528.00 | 151 444.00 | 257 972.00 |
BV Advances and down payments on orders | 5 759.00 | | 5 759.00 | 5 759.00 |
BX Customers and related accounts | 288 225.00 | | 288 225.00 | 288 225.00 |
BZ Other receivables | 82 621.00 | | 82 621.00 | 82 621.00 |
CF Cash and cash equivalents | 4 081.00 | | 4 081.00 | 4 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 380 686.00 | | 380 686.00 | 380 686.00 |
CO Grand total (0 to V) | 638 658.00 | 106 528.00 | 532 130.00 | 638 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 100 481.00 | 135 579.00 | | 100 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253.00 | 14 902.00 | | 1 253.00 |
DL TOTAL (I) | 109 984.00 | 158 731.00 | | 109 984.00 |
DU Loans and Debts from Credit Institutions (3) | 88 797.00 | 104 651.00 | | 88 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | | | 325.00 |
DW Advances and down payments received on current orders | 6 890.00 | 6 890.00 | | 6 890.00 |
DX Trade payables and related accounts | 131 921.00 | 189 303.00 | | 131 921.00 |
DY Tax and social security liabilities | 154 875.00 | 125 351.00 | | 154 875.00 |
EA Other liabilities | 39 337.00 | 25 890.00 | | 39 337.00 |
EC TOTAL (IV) | 422 146.00 | 452 084.00 | | 422 146.00 |
EE Grand total (I to V) | 532 130.00 | 610 815.00 | | 532 130.00 |
EG Accrued income and payables due within one year | 417 170.00 | 435 403.00 | | 417 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 116.00 | 76 592.00 | | 2 116.00 |
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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 | 357 169.00 | | 2 344.00 | 357 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 101 541.00 | 257 972.00 | |
IO DECREASES Total including other intangible assets | | | 139 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 541.00 | 116 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 030.00 | | | 139 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 139.00 | | 2 344.00 | 216 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 151 998.00 | 25 609.00 | 71 079.00 | 151 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 998.00 | 25 609.00 | 71 079.00 | 151 998.00 |
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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 | 131 921.00 | 131 921.00 | | 131 921.00 |
8D Social Security and Other Social Organizations | 154 875.00 | 154 875.00 | | 154 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 663.00 | 39 663.00 | | 39 663.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 288 225.00 | 288 225.00 | | 288 225.00 |
VG Loans with a maturity of up to one year at origin | 2 116.00 | 2 116.00 | | 2 116.00 |
VH Loans with a maturity of more than one year at origin | 86 681.00 | 81 705.00 | 4 976.00 | 86 681.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 11 378.00 | | | 11 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 621.00 | 82 621.00 | | 82 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 846.00 | 370 846.00 | 2 000.00 | 372 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 256.00 | 410 280.00 | 4 976.00 | 415 256.00 |
