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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 156 894.00 | 144 053.00 | 12 841.00 | 156 894.00 |
AR Technical installations, industrial equipment and tools | 92 355.00 | 84 040.00 | 8 315.00 | 92 355.00 |
AT Other tangible assets | 476 295.00 | 350 769.00 | 125 527.00 | 476 295.00 |
AV Fixed assets in progress | 4 260.00 | | 4 260.00 | 4 260.00 |
AX Advances and down payments | 12 541.00 | | 12 541.00 | 12 541.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 6 005.00 | | 6 005.00 | 6 005.00 |
BJ TOTAL (I) | 799 310.00 | 578 861.00 | 220 449.00 | 799 310.00 |
BT Goods | 323 061.00 | 5 310.00 | 317 751.00 | 323 061.00 |
BV Advances and down payments on orders | 643.00 | | 643.00 | 643.00 |
BX Customers and related accounts | 86 595.00 | 544.00 | 86 052.00 | 86 595.00 |
BZ Other receivables | 66 615.00 | | 66 615.00 | 66 615.00 |
CF Cash and cash equivalents | 419 118.00 | | 419 118.00 | 419 118.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 899 106.00 | 5 854.00 | 893 252.00 | 899 106.00 |
CO Grand total (0 to V) | 1 698 416.00 | 584 715.00 | 1 113 701.00 | 1 698 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 442 896.00 | 370 560.00 | | 442 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 096.00 | 72 336.00 | | 26 096.00 |
DJ Investment subsidies | 3 282.00 | 3 782.00 | | 3 282.00 |
DL TOTAL (I) | 516 274.00 | 490 678.00 | | 516 274.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | 392.00 | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 387.00 | 270 272.00 | | 286 387.00 |
DW Advances and down payments received on current orders | 17 348.00 | 39 478.00 | | 17 348.00 |
DX Trade payables and related accounts | 159 641.00 | 99 559.00 | | 159 641.00 |
DY Tax and social security liabilities | 115 417.00 | 230 084.00 | | 115 417.00 |
EA Other liabilities | 17 966.00 | 18 969.00 | | 17 966.00 |
EC TOTAL (IV) | 597 427.00 | 658 754.00 | | 597 427.00 |
EE Grand total (I to V) | 1 113 701.00 | 1 149 432.00 | | 1 113 701.00 |
EG Accrued income and payables due within one year | 580 079.00 | 619 276.00 | | 580 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | 392.00 | | 667.00 |
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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 | 826 111.00 | | 60 965.00 | 826 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 965.00 | |
I4 DECREASES Grand Total | | 87 766.00 | 799 310.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 766.00 | 742 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 146.00 | | 60 965.00 | 769 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 965.00 | | | 6 965.00 |
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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 | 572 460.00 | 54 629.00 | 48 228.00 | 572 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 460.00 | 54 629.00 | 48 228.00 | 572 460.00 |
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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 | 159 641.00 | 159 641.00 | | 159 641.00 |
8C Staff and Related Accounts | 63 382.00 | 63 382.00 | | 63 382.00 |
8D Social Security and Other Social Organizations | 43 483.00 | 43 483.00 | | 43 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 966.00 | 17 966.00 | | 17 966.00 |
UT Other financial assets | 6 005.00 | | 6 005.00 | 6 005.00 |
UX Other trade receivables | 85 943.00 | 85 943.00 | | 85 943.00 |
VA Doubtful or disputed receivables | 653.00 | 653.00 | | 653.00 |
VB VAT | 7 403.00 | 7 403.00 | | 7 403.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VI Group and Associates | 286 387.00 | 286 387.00 | | 286 387.00 |
VM Income taxes | 16 494.00 | 16 494.00 | | 16 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 356.00 | 5 356.00 | | 5 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 718.00 | 42 718.00 | | 42 718.00 |
VS Prepaid expenses | 3 074.00 | 3 074.00 | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 289.00 | 156 284.00 | 6 005.00 | 162 289.00 |
VW VAT | 3 196.00 | 3 196.00 | | 3 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 079.00 | 580 079.00 | | 580 079.00 |
