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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 350.00 | | 5 350.00 | 5 350.00 |
AR Technical installations, industrial equipment and tools | 57 059.00 | 42 274.00 | 14 784.00 | 57 059.00 |
AT Other tangible assets | 141 197.00 | 78 332.00 | 62 864.00 | 141 197.00 |
BH Other financial assets | 1 909.00 | | 1 909.00 | 1 909.00 |
BJ TOTAL (I) | 205 516.00 | 120 607.00 | 84 908.00 | 205 516.00 |
BL Raw materials, supplies | 54 912.00 | | 54 912.00 | 54 912.00 |
BN Goods in progress | 11 468.00 | | 11 468.00 | 11 468.00 |
BX Customers and related accounts | 135 200.00 | 76.00 | 135 124.00 | 135 200.00 |
BZ Other receivables | 8 364.00 | | 8 364.00 | 8 364.00 |
CF Cash and cash equivalents | 109 405.00 | | 109 405.00 | 109 405.00 |
CH Prepaid expenses | 6 288.00 | | 6 288.00 | 6 288.00 |
CJ TOTAL (II) | 325 639.00 | 76.00 | 325 563.00 | 325 639.00 |
CO Grand total (0 to V) | 531 156.00 | 120 684.00 | 410 472.00 | 531 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 91 487.00 | | | 91 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 144.00 | | | 54 144.00 |
DL TOTAL (I) | 154 431.00 | | | 154 431.00 |
DU Loans and Debts from Credit Institutions (3) | 70 229.00 | | | 70 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 600.00 | | | 19 600.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 64 937.00 | | | 64 937.00 |
DY Tax and social security liabilities | 75 833.00 | | | 75 833.00 |
EB Prepaid income (2) | 440.00 | | | 440.00 |
EC TOTAL (IV) | 256 040.00 | | | 256 040.00 |
EE Grand total (I to V) | 410 472.00 | | | 410 472.00 |
EG Accrued income and payables due within one year | 181 436.00 | | | 181 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | 158 125.00 | | 61 618.00 | 158 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 909.00 | |
I4 DECREASES Grand Total | | 14 227.00 | 205 517.00 | |
IO DECREASES Total including other intangible assets | | | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 227.00 | 198 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 350.00 | | | 5 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 730.00 | | 60 754.00 | 151 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045.00 | | 864.00 | 1 045.00 |
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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 | 108 111.00 | 20 148.00 | 7 651.00 | 108 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 111.00 | 20 148.00 | 7 651.00 | 108 111.00 |
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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 | 64 938.00 | 64 938.00 | | 64 938.00 |
8D Social Security and Other Social Organizations | 75 833.00 | 75 833.00 | | 75 833.00 |
8L Deferred income | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 1 909.00 | | 1 909.00 | 1 909.00 |
UX Other trade receivables | 135 201.00 | 135 201.00 | | 135 201.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 69 942.00 | 20 338.00 | 49 604.00 | 69 942.00 |
VI Group and Associates | 19 600.00 | 19 600.00 | | 19 600.00 |
VJ Loans taken out during the year | 56 593.00 | | | 56 593.00 |
VK Loans repaid during the year | 97 745.00 | | | 97 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 364.00 | 8 364.00 | | 8 364.00 |
VS Prepaid expenses | 6 288.00 | 6 288.00 | | 6 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 762.00 | 149 853.00 | 1 909.00 | 151 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 041.00 | 181 437.00 | 49 604.00 | 231 041.00 |
