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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 958.00 | | 37 958.00 | 37 958.00 |
AJ Other Intangible Assets | 1 833.00 | | 1 833.00 | 1 833.00 |
AR Technical installations, industrial equipment and tools | 120 071.00 | 68 426.00 | 51 645.00 | 120 071.00 |
AT Other tangible assets | 467 093.00 | 251 439.00 | 215 653.00 | 467 093.00 |
BH Other financial assets | 1 603.00 | | 1 603.00 | 1 603.00 |
BJ TOTAL (I) | 628 557.00 | 319 865.00 | 308 692.00 | 628 557.00 |
BT Goods | 1 133 629.00 | 45 000.00 | 1 088 629.00 | 1 133 629.00 |
BV Advances and down payments on orders | 2 488.00 | | 2 488.00 | 2 488.00 |
BX Customers and related accounts | 168 681.00 | 2 406.00 | 166 275.00 | 168 681.00 |
BZ Other receivables | 38 769.00 | | 38 769.00 | 38 769.00 |
CF Cash and cash equivalents | 806.00 | | 806.00 | 806.00 |
CH Prepaid expenses | 14 872.00 | | 14 872.00 | 14 872.00 |
CJ TOTAL (II) | 1 359 246.00 | 47 406.00 | 1 311 840.00 | 1 359 246.00 |
CO Grand total (0 to V) | 1 987 804.00 | 367 271.00 | 1 620 533.00 | 1 987 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 170 180.00 | 75 481.00 | | 170 180.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 655.00 | 94 699.00 | | 35 655.00 |
DL TOTAL (I) | 480 835.00 | 445 180.00 | | 480 835.00 |
DU Loans and Debts from Credit Institutions (3) | 550 400.00 | 495 098.00 | | 550 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 652.00 | 434 586.00 | | 363 652.00 |
DW Advances and down payments received on current orders | 1 039.00 | 14 000.00 | | 1 039.00 |
DX Trade payables and related accounts | 101 491.00 | 75 214.00 | | 101 491.00 |
DY Tax and social security liabilities | 86 672.00 | 112 236.00 | | 86 672.00 |
EA Other liabilities | 2 124.00 | 15 333.00 | | 2 124.00 |
EB Prepaid income (2) | 34 320.00 | 45 760.00 | | 34 320.00 |
EC TOTAL (IV) | 1 139 698.00 | 1 192 227.00 | | 1 139 698.00 |
EE Grand total (I to V) | 1 620 533.00 | 1 637 407.00 | | 1 620 533.00 |
EG Accrued income and payables due within one year | 1 066 664.00 | 1 076 113.00 | | 1 066 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 638.00 | 345 237.00 | | 185 638.00 |
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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 | 671 160.00 | | 21 014.00 | 671 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 603.00 | |
I4 DECREASES Grand Total | | 63 616.00 | 628 557.00 | |
IO DECREASES Total including other intangible assets | | | 39 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 616.00 | 587 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 791.00 | | | 39 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 766.00 | | 21 014.00 | 629 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603.00 | | | 1 603.00 |
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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 | 308 933.00 | 66 197.00 | 55 265.00 | 308 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 933.00 | 66 197.00 | 55 265.00 | 308 933.00 |
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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 | 101 491.00 | 101 491.00 | | 101 491.00 |
8D Social Security and Other Social Organizations | 86 672.00 | 86 672.00 | | 86 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
8L Deferred income | 34 320.00 | 34 320.00 | | 34 320.00 |
UT Other financial assets | 1 603.00 | | 1 603.00 | 1 603.00 |
UX Other trade receivables | 168 681.00 | 168 681.00 | | 168 681.00 |
VG Loans with a maturity of up to one year at origin | 185 638.00 | 185 638.00 | | 185 638.00 |
VH Loans with a maturity of more than one year at origin | 364 761.00 | 292 767.00 | 71 994.00 | 364 761.00 |
VI Group and Associates | 363 652.00 | 363 652.00 | | 363 652.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 35 100.00 | | | 35 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 769.00 | 38 769.00 | | 38 769.00 |
VS Prepaid expenses | 14 872.00 | 14 872.00 | | 14 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 925.00 | 222 323.00 | 1 603.00 | 223 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 658.00 | 1 066 664.00 | 71 994.00 | 1 138 658.00 |
