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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 800.00 | | 257 800.00 | 257 800.00 |
AP Buildings | 10 931.00 | 4 461.00 | 6 469.00 | 10 931.00 |
AR Technical installations, industrial equipment and tools | 32 579.00 | 26 539.00 | 6 039.00 | 32 579.00 |
AT Other tangible assets | 37 196.00 | 17 958.00 | 19 237.00 | 37 196.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | 8 401.00 | | 8 401.00 | 8 401.00 |
BJ TOTAL (I) | 349 394.00 | 48 960.00 | 300 434.00 | 349 394.00 |
BT Goods | 109 015.00 | | 109 015.00 | 109 015.00 |
BV Advances and down payments on orders | 3 510.00 | | 3 510.00 | 3 510.00 |
BX Customers and related accounts | 21 889.00 | | 21 889.00 | 21 889.00 |
BZ Other receivables | 93 959.00 | | 93 959.00 | 93 959.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 40 688.00 | | 40 688.00 | 40 688.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 270 038.00 | | 270 038.00 | 270 038.00 |
CO Grand total (0 to V) | 619 433.00 | 48 960.00 | 570 472.00 | 619 433.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 213 716.00 | 197 142.00 | | 213 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 407.00 | 16 574.00 | | 21 407.00 |
DJ Investment subsidies | 3 390.00 | 4 074.00 | | 3 390.00 |
DL TOTAL (I) | 244 014.00 | 223 291.00 | | 244 014.00 |
DU Loans and Debts from Credit Institutions (3) | 221 683.00 | 228 028.00 | | 221 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 285.00 | 45 521.00 | | 31 285.00 |
DW Advances and down payments received on current orders | 9 883.00 | 13 077.00 | | 9 883.00 |
DX Trade payables and related accounts | 38 235.00 | 53 640.00 | | 38 235.00 |
DY Tax and social security liabilities | 23 820.00 | 21 259.00 | | 23 820.00 |
DZ Fixed asset liabilities and related accounts | | 272.00 | | |
EA Other liabilities | 1 550.00 | 7 664.00 | | 1 550.00 |
EC TOTAL (IV) | 326 458.00 | 369 464.00 | | 326 458.00 |
EE Grand total (I to V) | 570 472.00 | 592 756.00 | | 570 472.00 |
EG Accrued income and payables due within one year | 180 331.00 | 218 060.00 | | 180 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 134.00 | 43 307.00 | | 49 134.00 |
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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 | 353 474.00 | | 544.00 | 353 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 10 887.00 | |
I4 DECREASES Grand Total | | 4 623.00 | 349 394.00 | |
IO DECREASES Total including other intangible assets | | | 257 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 622.00 | 80 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 800.00 | | | 257 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 787.00 | | 543.00 | 84 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 887.00 | | 1.00 | 10 887.00 |
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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 | 45 297.00 | 8 285.00 | 4 622.00 | 45 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 297.00 | 8 285.00 | 4 622.00 | 45 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 530.00 | 11 530.00 | | 11 530.00 |
8B Suppliers and Related Accounts | 38 235.00 | 38 235.00 | | 38 235.00 |
8C Staff and Related Accounts | 11 592.00 | 11 592.00 | | 11 592.00 |
8D Social Security and Other Social Organizations | 9 486.00 | 9 486.00 | | 9 486.00 |
8E Income Taxes | 2 232.00 | 2 232.00 | | 2 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 8 401.00 | 8 401.00 | | 8 401.00 |
UX Other trade receivables | 21 889.00 | 21 889.00 | | 21 889.00 |
VB VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VG Loans with a maturity of up to one year at origin | 49 134.00 | 49 134.00 | | 49 134.00 |
VH Loans with a maturity of more than one year at origin | 172 549.00 | 36 305.00 | 132 412.00 | 172 549.00 |
VI Group and Associates | 19 754.00 | 19 754.00 | | 19 754.00 |
VJ Loans taken out during the year | 24 312.00 | | | 24 312.00 |
VK Loans repaid during the year | 36 484.00 | | | 36 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 492.00 | 90 492.00 | | 90 492.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 204.00 | 125 204.00 | | 125 204.00 |
VW VAT | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 575.00 | 180 331.00 | 132 412.00 | 316 575.00 |
