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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 | 229.00 | | 229.00 | 229.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 4 275.00 | 4 226.00 | 49.00 | 4 275.00 |
AP Buildings | 20 593.00 | 10 065.00 | 10 528.00 | 20 593.00 |
AR Technical installations, industrial equipment and tools | 96 523.00 | 42 438.00 | 54 085.00 | 96 523.00 |
AT Other tangible assets | 100 677.00 | 63 443.00 | 37 234.00 | 100 677.00 |
BJ TOTAL (I) | 252 297.00 | 120 172.00 | 132 125.00 | 252 297.00 |
BT Goods | 450 894.00 | | 450 894.00 | 450 894.00 |
BV Advances and down payments on orders | 2 279.00 | | 2 279.00 | 2 279.00 |
BX Customers and related accounts | 206 829.00 | 2 850.00 | 203 979.00 | 206 829.00 |
BZ Other receivables | 61 975.00 | | 61 975.00 | 61 975.00 |
CF Cash and cash equivalents | 290 808.00 | | 290 808.00 | 290 808.00 |
CH Prepaid expenses | 7 516.00 | | 7 516.00 | 7 516.00 |
CJ TOTAL (II) | 1 020 302.00 | 2 850.00 | 1 017 452.00 | 1 020 302.00 |
CO Grand total (0 to V) | 1 272 599.00 | 123 023.00 | 1 149 576.00 | 1 272 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 146 831.00 | 127 551.00 | | 146 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 501.00 | 19 280.00 | | 84 501.00 |
DJ Investment subsidies | 16 844.00 | 18 869.00 | | 16 844.00 |
DL TOTAL (I) | 281 176.00 | 198 700.00 | | 281 176.00 |
DU Loans and Debts from Credit Institutions (3) | 495 828.00 | 393 725.00 | | 495 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 816.00 | 28 199.00 | | 60 816.00 |
DW Advances and down payments received on current orders | 19 362.00 | 41 833.00 | | 19 362.00 |
DX Trade payables and related accounts | 177 736.00 | 328 974.00 | | 177 736.00 |
DY Tax and social security liabilities | 110 084.00 | 114 631.00 | | 110 084.00 |
EA Other liabilities | 4 575.00 | 59 035.00 | | 4 575.00 |
EC TOTAL (IV) | 868 401.00 | 966 395.00 | | 868 401.00 |
EE Grand total (I to V) | 1 149 576.00 | 1 165 095.00 | | 1 149 576.00 |
EG Accrued income and payables due within one year | 609 782.00 | 610 065.00 | | 609 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 881.00 | | | 10 881.00 |
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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 | 268 436.00 | | 11 731.00 | 268 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 229.00 | | | 229.00 |
I4 DECREASES Grand Total | | 27 870.00 | 252 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 229.00 | |
IO DECREASES Total including other intangible assets | | | 34 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 870.00 | 217 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 275.00 | | | 34 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 932.00 | | 11 731.00 | 233 932.00 |
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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 | 100 965.00 | 33 088.00 | 13 880.00 | 100 965.00 |
PE DEPRECIATION Total including other intangible assets | 3 133.00 | 1 093.00 | | 3 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 832.00 | 31 994.00 | 13 880.00 | 97 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 301.00 | 1 550.00 | | 1 301.00 |
7B Total provisions for depreciation | 1 301.00 | 1 550.00 | | 1 301.00 |
7C Grand total | 1 301.00 | 1 550.00 | | 1 301.00 |
UE of which provisions and reversals: - Operating | | 1 550.00 | | |
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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 | 177 736.00 | 177 736.00 | | 177 736.00 |
8C Staff and Related Accounts | 49 214.00 | 49 214.00 | | 49 214.00 |
8D Social Security and Other Social Organizations | 21 546.00 | 21 546.00 | | 21 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 575.00 | 4 575.00 | | 4 575.00 |
UX Other trade receivables | 203 410.00 | 203 410.00 | | 203 410.00 |
VA Doubtful or disputed receivables | 3 419.00 | 3 419.00 | | 3 419.00 |
VB VAT | 14 977.00 | 14 977.00 | | 14 977.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 11 399.00 | 11 399.00 | | 11 399.00 |
VH Loans with a maturity of more than one year at origin | 484 429.00 | 225 810.00 | 258 619.00 | 484 429.00 |
VI Group and Associates | 60 816.00 | 60 816.00 | | 60 816.00 |
VK Loans repaid during the year | 25 578.00 | | | 25 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 436.00 | 5 436.00 | | 5 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 998.00 | 28 998.00 | | 28 998.00 |
VS Prepaid expenses | 7 516.00 | 7 516.00 | | 7 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 321.00 | 276 321.00 | | 276 321.00 |
VW VAT | 33 889.00 | 33 889.00 | | 33 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 039.00 | 590 420.00 | 258 619.00 | 849 039.00 |
