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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 534.00 | | 285 534.00 | 285 534.00 |
AP Buildings | 41 508.00 | 23 595.00 | 17 913.00 | 41 508.00 |
AR Technical installations, industrial equipment and tools | 16 130.00 | 10 298.00 | 5 832.00 | 16 130.00 |
AT Other tangible assets | 77 197.00 | 58 130.00 | 19 067.00 | 77 197.00 |
BH Other financial assets | 5 154.00 | | 5 154.00 | 5 154.00 |
BJ TOTAL (I) | 425 523.00 | 92 023.00 | 333 499.00 | 425 523.00 |
BL Raw materials, supplies | 178 710.00 | | 178 710.00 | 178 710.00 |
BN Goods in progress | 12 464.00 | | 12 464.00 | 12 464.00 |
BR Intermediate and finished products | 104 965.00 | | 104 965.00 | 104 965.00 |
BX Customers and related accounts | 110 038.00 | 10 126.00 | 99 912.00 | 110 038.00 |
BZ Other receivables | 77 197.00 | | 77 197.00 | 77 197.00 |
CF Cash and cash equivalents | 281 258.00 | | 281 258.00 | 281 258.00 |
CH Prepaid expenses | 8 966.00 | | 8 966.00 | 8 966.00 |
CJ TOTAL (II) | 773 596.00 | 10 126.00 | 763 470.00 | 773 596.00 |
CO Grand total (0 to V) | 1 199 119.00 | 102 149.00 | 1 096 969.00 | 1 199 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 18 113.00 | 16 096.00 | | 18 113.00 |
DG Other reserves | 266 950.00 | 228 631.00 | | 266 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 644.00 | 40 336.00 | | -34 644.00 |
DL TOTAL (I) | 450 419.00 | 485 063.00 | | 450 419.00 |
DP Provisions for Risks | 28 700.00 | 700.00 | | 28 700.00 |
DR TOTAL (IV) | 28 700.00 | 700.00 | | 28 700.00 |
DU Loans and Debts from Credit Institutions (3) | 122 500.00 | | | 122 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 551.00 | 10 957.00 | | 13 551.00 |
DW Advances and down payments received on current orders | 200 170.00 | 65 334.00 | | 200 170.00 |
DX Trade payables and related accounts | 143 136.00 | 78 177.00 | | 143 136.00 |
DY Tax and social security liabilities | 131 810.00 | 107 492.00 | | 131 810.00 |
EA Other liabilities | 6 683.00 | 322.00 | | 6 683.00 |
EC TOTAL (IV) | 617 850.00 | 262 283.00 | | 617 850.00 |
EE Grand total (I to V) | 1 096 969.00 | 748 046.00 | | 1 096 969.00 |
EG Accrued income and payables due within one year | 417 680.00 | 196 948.00 | | 417 680.00 |
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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 | 423 194.00 | | 11 803.00 | 423 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 475.00 | 5 154.00 | |
I4 DECREASES Grand Total | | 9 475.00 | 425 523.00 | |
IO DECREASES Total including other intangible assets | | | 285 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 534.00 | | | 285 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 031.00 | | 7 803.00 | 127 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 629.00 | | 4 000.00 | 10 629.00 |
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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 | 73 670.00 | 18 354.00 | | 73 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 670.00 | 18 354.00 | | 73 670.00 |
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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 | 143 136.00 | 143 136.00 | | 143 136.00 |
8C Staff and Related Accounts | 59 736.00 | 59 736.00 | | 59 736.00 |
8D Social Security and Other Social Organizations | 66 107.00 | 66 107.00 | | 66 107.00 |
8E Income Taxes | 155.00 | 155.00 | | 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 683.00 | 6 683.00 | | 6 683.00 |
UT Other financial assets | 5 154.00 | 5 154.00 | | 5 154.00 |
UX Other trade receivables | 95 143.00 | 95 143.00 | | 95 143.00 |
VA Doubtful or disputed receivables | 14 894.00 | 14 894.00 | | 14 894.00 |
VB VAT | 16 985.00 | 16 985.00 | | 16 985.00 |
VH Loans with a maturity of more than one year at origin | 122 500.00 | 122 500.00 | | 122 500.00 |
VI Group and Associates | 13 551.00 | 13 551.00 | | 13 551.00 |
VJ Loans taken out during the year | 122 500.00 | | | 122 500.00 |
VM Income taxes | 14 767.00 | 14 767.00 | | 14 767.00 |
VP Miscellaneous | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 906.00 | 44 906.00 | | 44 906.00 |
VS Prepaid expenses | 8 966.00 | 8 966.00 | | 8 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 354.00 | 201 354.00 | | 201 354.00 |
VW VAT | 5 811.00 | 5 811.00 | | 5 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 680.00 | 417 680.00 | | 417 680.00 |
