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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 149 795.00 | 148 470.00 | 1 325.00 | 149 795.00 |
AT Other tangible assets | 212 510.00 | 174 209.00 | 38 301.00 | 212 510.00 |
AV Fixed assets in progress | 62 061.00 | | 62 061.00 | 62 061.00 |
BH Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BJ TOTAL (I) | 444 865.00 | 322 679.00 | 122 186.00 | 444 865.00 |
BL Raw materials, supplies | 74 196.00 | | 74 196.00 | 74 196.00 |
BN Goods in progress | | | | |
BT Goods | 66 420.00 | | 66 420.00 | 66 420.00 |
BX Customers and related accounts | 362 564.00 | | 362 564.00 | 362 564.00 |
BZ Other receivables | 17 298.00 | | 17 298.00 | 17 298.00 |
CF Cash and cash equivalents | 81 984.00 | | 81 984.00 | 81 984.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 604 108.00 | | 604 108.00 | 604 108.00 |
CO Grand total (0 to V) | 1 048 973.00 | 322 679.00 | 726 294.00 | 1 048 973.00 |
CP Shares due in less than one year | 2 499.00 | | | 2 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 87 383.00 | 73 782.00 | | 87 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 651.00 | 13 601.00 | | -34 651.00 |
DL TOTAL (I) | 74 732.00 | 109 383.00 | | 74 732.00 |
DU Loans and Debts from Credit Institutions (3) | 277 035.00 | 88 888.00 | | 277 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 754.00 | 3 802.00 | | 3 754.00 |
DW Advances and down payments received on current orders | 99 293.00 | 53 293.00 | | 99 293.00 |
DX Trade payables and related accounts | 141 632.00 | 188 478.00 | | 141 632.00 |
DY Tax and social security liabilities | 129 513.00 | 117 585.00 | | 129 513.00 |
EA Other liabilities | 335.00 | 101.00 | | 335.00 |
EC TOTAL (IV) | 651 562.00 | 452 147.00 | | 651 562.00 |
EE Grand total (I to V) | 726 294.00 | 561 530.00 | | 726 294.00 |
EG Accrued income and payables due within one year | 328 820.00 | 340 277.00 | | 328 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 631.00 | 16 611.00 | | 40 631.00 |
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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 | 349 091.00 | | 95 774.00 | 349 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 499.00 | |
I4 DECREASES Grand Total | | | 444 865.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 596.00 | | 95 771.00 | 328 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 496.00 | | 3.00 | 2 496.00 |
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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 | 309 158.00 | 13 521.00 | 322 679.00 | 309 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 158.00 | 13 521.00 | 322 679.00 | 309 158.00 |
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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 | 141 632.00 | 141 632.00 | | 141 632.00 |
8C Staff and Related Accounts | 11 046.00 | 11 046.00 | | 11 046.00 |
8D Social Security and Other Social Organizations | 56 297.00 | 56 297.00 | | 56 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 2 499.00 | 2 499.00 | | 2 499.00 |
UX Other trade receivables | 362 564.00 | 362 564.00 | | 362 564.00 |
VB VAT | 7 157.00 | 7 157.00 | | 7 157.00 |
VG Loans with a maturity of up to one year at origin | 40 631.00 | 40 631.00 | | 40 631.00 |
VH Loans with a maturity of more than one year at origin | 236 405.00 | 12 955.00 | 172 816.00 | 236 405.00 |
VI Group and Associates | 3 754.00 | 3 754.00 | | 3 754.00 |
VJ Loans taken out during the year | 177 493.00 | | | 177 493.00 |
VK Loans repaid during the year | 13 368.00 | | | 13 368.00 |
VP Miscellaneous | 4 512.00 | 4 512.00 | | 4 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 629.00 | 5 629.00 | | 5 629.00 |
VS Prepaid expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 007.00 | 384 007.00 | | 384 007.00 |
VW VAT | 60 706.00 | 60 706.00 | | 60 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 269.00 | 328 820.00 | 172 816.00 | 552 269.00 |
