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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 394.00 | 12 394.00 | | 12 394.00 |
AH Goodwill | 139 970.00 | | 139 970.00 | 139 970.00 |
AP Buildings | 12 020.00 | 2 808.00 | 9 212.00 | 12 020.00 |
AR Technical installations, industrial equipment and tools | 101 697.00 | 73 948.00 | 27 749.00 | 101 697.00 |
AT Other tangible assets | 38 593.00 | 21 980.00 | 16 613.00 | 38 593.00 |
BH Other financial assets | 4 488.00 | | 4 488.00 | 4 488.00 |
BJ TOTAL (I) | 309 180.00 | 111 131.00 | 198 049.00 | 309 180.00 |
BN Goods in progress | 21 608.00 | | 21 608.00 | 21 608.00 |
BT Goods | 152 613.00 | 25 250.00 | 127 363.00 | 152 613.00 |
BV Advances and down payments on orders | 1 221.00 | | 1 221.00 | 1 221.00 |
BX Customers and related accounts | 250 671.00 | 19 500.00 | 231 171.00 | 250 671.00 |
BZ Other receivables | 98 865.00 | | 98 865.00 | 98 865.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 36 159.00 | | 36 159.00 | 36 159.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 563 137.00 | 44 750.00 | 518 387.00 | 563 137.00 |
CO Grand total (0 to V) | 872 317.00 | 155 881.00 | 716 436.00 | 872 317.00 |
CP Shares due in less than one year | 4 488.00 | | | 4 488.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 235 539.00 | 219 842.00 | | 235 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 258.00 | 15 698.00 | | 18 258.00 |
DJ Investment subsidies | 4 794.00 | 8 523.00 | | 4 794.00 |
DL TOTAL (I) | 269 591.00 | 255 062.00 | | 269 591.00 |
DU Loans and Debts from Credit Institutions (3) | 194 005.00 | 215 518.00 | | 194 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 437.00 | 47 896.00 | | 49 437.00 |
DW Advances and down payments received on current orders | 1 707.00 | 10 658.00 | | 1 707.00 |
DX Trade payables and related accounts | 85 226.00 | 71 775.00 | | 85 226.00 |
DY Tax and social security liabilities | 97 605.00 | 90 350.00 | | 97 605.00 |
EA Other liabilities | 18 864.00 | 2 007.00 | | 18 864.00 |
EC TOTAL (IV) | 446 845.00 | 438 204.00 | | 446 845.00 |
EE Grand total (I to V) | 716 436.00 | 693 266.00 | | 716 436.00 |
EG Accrued income and payables due within one year | 347 762.00 | 337 828.00 | | 347 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 534.00 | 1 155.00 | | 47 534.00 |
EI Including equity loans | 49 437.00 | | | 49 437.00 |
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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 | 309 180.00 | | | 309 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 394.00 | | | 12 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 505.00 | |
I4 DECREASES Grand Total | | | 309 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 394.00 | |
IO DECREASES Total including other intangible assets | | | 139 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 970.00 | | | 139 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 311.00 | | | 152 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 505.00 | | | 4 505.00 |
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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 | 91 203.00 | 19 928.00 | | 91 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 394.00 | | | 12 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 808.00 | 19 928.00 | | 78 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 650.00 | | 4 400.00 | 29 650.00 |
6T Receivables | 13 818.00 | 5 682.00 | | 13 818.00 |
7B Total provisions for depreciation | 43 468.00 | 5 682.00 | 4 400.00 | 43 468.00 |
7C Grand total | 43 468.00 | 5 682.00 | 4 400.00 | 43 468.00 |
UE of which provisions and reversals: - Operating | | 5 682.00 | 4 400.00 | |
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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 | 85 226.00 | 85 226.00 | | 85 226.00 |
8C Staff and Related Accounts | 32 155.00 | 32 155.00 | | 32 155.00 |
8D Social Security and Other Social Organizations | 32 205.00 | 32 205.00 | | 32 205.00 |
8E Income Taxes | 1 923.00 | 1 923.00 | | 1 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 864.00 | 18 864.00 | | 18 864.00 |
UT Other financial assets | 4 488.00 | 4 488.00 | | 4 488.00 |
UX Other trade receivables | 227 271.00 | 227 271.00 | | 227 271.00 |
VA Doubtful or disputed receivables | 23 400.00 | 23 400.00 | | 23 400.00 |
VB VAT | 5 241.00 | 5 241.00 | | 5 241.00 |
VC Group and associates | 5 856.00 | 5 856.00 | | 5 856.00 |
VG Loans with a maturity of up to one year at origin | 47 534.00 | 47 534.00 | | 47 534.00 |
VH Loans with a maturity of more than one year at origin | 146 471.00 | 49 094.00 | 97 325.00 | 146 471.00 |
VI Group and Associates | 49 437.00 | 49 437.00 | | 49 437.00 |
VK Loans repaid during the year | 67 911.00 | | | 67 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 768.00 | 87 768.00 | | 87 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 024.00 | 354 024.00 | | 354 024.00 |
VW VAT | 31 130.00 | 31 130.00 | | 31 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 138.00 | 347 762.00 | 97 325.00 | 445 138.00 |
