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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6 000.00 | |
AR Technical installations, industrial equipment and tools | | | 726 957.00 | |
AT Other tangible assets | | | 151 412.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 340.00 | |
BJ TOTAL (I) | | | 884 759.00 | |
BN Goods in progress | | | | |
BT Goods | | | 955.00 | |
BV Advances and down payments on orders | | | 2 722.00 | |
BX Customers and related accounts | | | 332 846.00 | |
BZ Other receivables | | | 73 855.00 | |
CF Cash and cash equivalents | | | 219 209.00 | |
CH Prepaid expenses | | | 56 715.00 | |
CJ TOTAL (II) | | | 686 303.00 | |
CO Grand total (0 to V) | | | 1 571 063.00 | |
CU Other investments | | | 50.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DH Retained earnings | 155 812.00 | 112 694.00 | | 155 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 126.00 | 43 119.00 | | 75 126.00 |
DK Regulated provisions | 25 681.00 | | | 25 681.00 |
DL TOTAL (I) | 559 119.00 | 458 312.00 | | 559 119.00 |
DU Loans and Debts from Credit Institutions (3) | 638 353.00 | 758 289.00 | | 638 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 187.00 | 52 251.00 | | 43 187.00 |
DX Trade payables and related accounts | 142 067.00 | 114 068.00 | | 142 067.00 |
DY Tax and social security liabilities | 66 948.00 | 59 295.00 | | 66 948.00 |
DZ Fixed asset liabilities and related accounts | 120 600.00 | 17 000.00 | | 120 600.00 |
EA Other liabilities | 787.00 | 576.00 | | 787.00 |
EC TOTAL (IV) | 1 011 943.00 | 1 001 479.00 | | 1 011 943.00 |
EE Grand total (I to V) | 1 571 063.00 | 1 459 791.00 | | 1 571 063.00 |
EG Accrued income and payables due within one year | | 418 032.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 642.00 | | |
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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 | 1 700 656.00 | | 320 218.00 | 1 700 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 76 000.00 | 1 944 874.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 000.00 | 1 938 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694 266.00 | | 320 218.00 | 1 694 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 909 226.00 | 226 889.00 | 76 000.00 | 909 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 226.00 | 226 889.00 | 76 000.00 | 909 226.00 |
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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 | 142 067.00 | 142 067.00 | | 142 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 524.00 | 231 524.00 | | 231 524.00 |
UP Loans | 340.00 | | 340.00 | 340.00 |
VG Loans with a maturity of up to one year at origin | 638 353.00 | 169 315.00 | 444 529.00 | 638 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 701.00 | 406 701.00 | | 406 701.00 |
VS Prepaid expenses | 56 715.00 | 56 715.00 | | 56 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 756.00 | 463 416.00 | 340.00 | 463 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 944.00 | 542 906.00 | 444 529.00 | 1 011 944.00 |
