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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 350.00 | | 5 350.00 | 5 350.00 |
AR Technical installations, industrial equipment and tools | 52 349.00 | 43 765.00 | 8 584.00 | 52 349.00 |
AT Other tangible assets | 99 380.00 | 64 345.00 | 35 035.00 | 99 380.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 158 125.00 | 108 110.00 | 50 014.00 | 158 125.00 |
BL Raw materials, supplies | 70 808.00 | | 70 808.00 | 70 808.00 |
BN Goods in progress | 3 618.00 | | 3 618.00 | 3 618.00 |
BX Customers and related accounts | 100 058.00 | | 100 058.00 | 100 058.00 |
BZ Other receivables | 6 190.00 | | 6 190.00 | 6 190.00 |
CF Cash and cash equivalents | 144 398.00 | | 144 398.00 | 144 398.00 |
CH Prepaid expenses | 10 343.00 | | 10 343.00 | 10 343.00 |
CJ TOTAL (II) | 335 417.00 | | 335 417.00 | 335 417.00 |
CO Grand total (0 to V) | 493 542.00 | 108 110.00 | 385 431.00 | 493 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 75 588.00 | | | 75 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 898.00 | | | 15 898.00 |
DL TOTAL (I) | 100 287.00 | | | 100 287.00 |
DU Loans and Debts from Credit Institutions (3) | 111 268.00 | | | 111 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 540.00 | | | 27 540.00 |
DX Trade payables and related accounts | 38 539.00 | | | 38 539.00 |
DY Tax and social security liabilities | 78 412.00 | | | 78 412.00 |
EA Other liabilities | 2 773.00 | | | 2 773.00 |
EB Prepaid income (2) | 26 610.00 | | | 26 610.00 |
EC TOTAL (IV) | 285 144.00 | | | 285 144.00 |
EE Grand total (I to V) | 385 431.00 | | | 385 431.00 |
EG Accrued income and payables due within one year | 267 424.00 | | | 267 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 153 895.00 | | 4 231.00 | 153 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045.00 | |
I4 DECREASES Grand Total | | | 158 125.00 | |
IO DECREASES Total including other intangible assets | | | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 350.00 | | | 5 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 628.00 | | 4 102.00 | 147 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916.00 | | 129.00 | 916.00 |
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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 | 91 009.00 | 17 101.00 | | 91 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 009.00 | 17 101.00 | | 91 009.00 |
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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 | 38 540.00 | 38 540.00 | | 38 540.00 |
8D Social Security and Other Social Organizations | 78 412.00 | 78 412.00 | | 78 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
8L Deferred income | 26 610.00 | 26 610.00 | | 26 610.00 |
UT Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
UX Other trade receivables | 100 059.00 | 100 059.00 | | 100 059.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 111 090.00 | 93 370.00 | 17 720.00 | 111 090.00 |
VI Group and Associates | 27 540.00 | 27 540.00 | | 27 540.00 |
VJ Loans taken out during the year | 95 088.00 | | | 95 088.00 |
VK Loans repaid during the year | 3 766.00 | | | 3 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 190.00 | 6 190.00 | | 6 190.00 |
VS Prepaid expenses | 10 343.00 | 10 343.00 | | 10 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 637.00 | 116 592.00 | 1 045.00 | 117 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 144.00 | 267 424.00 | 17 720.00 | 285 144.00 |
