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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 80 714.00 | 5 381.00 | 75 333.00 | 80 714.00 |
AR Technical installations, industrial equipment and tools | 152 354.00 | 149 023.00 | 3 331.00 | 152 354.00 |
AT Other tangible assets | 231 227.00 | 190 672.00 | 40 555.00 | 231 227.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 502.00 | | 2 502.00 | 2 502.00 |
BJ TOTAL (I) | 484 796.00 | 345 076.00 | 139 720.00 | 484 796.00 |
BL Raw materials, supplies | 84 604.00 | | 84 604.00 | 84 604.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 53 018.00 | | 53 018.00 | 53 018.00 |
BX Customers and related accounts | 395 840.00 | | 395 840.00 | 395 840.00 |
BZ Other receivables | 7 227.00 | | 7 227.00 | 7 227.00 |
CF Cash and cash equivalents | 15 816.00 | | 15 816.00 | 15 816.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 560 482.00 | | 560 482.00 | 560 482.00 |
CO Grand total (0 to V) | 1 045 278.00 | 345 076.00 | 700 202.00 | 1 045 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 52 732.00 | 87 383.00 | | 52 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 983.00 | -34 651.00 | | 1 983.00 |
DL TOTAL (I) | 76 715.00 | 74 732.00 | | 76 715.00 |
DU Loans and Debts from Credit Institutions (3) | 223 505.00 | 277 035.00 | | 223 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 399.00 | 3 754.00 | | 12 399.00 |
DW Advances and down payments received on current orders | 95 522.00 | 99 293.00 | | 95 522.00 |
DX Trade payables and related accounts | 158 279.00 | 141 632.00 | | 158 279.00 |
DY Tax and social security liabilities | 129 778.00 | 129 513.00 | | 129 778.00 |
EA Other liabilities | 4 004.00 | 335.00 | | 4 004.00 |
EC TOTAL (IV) | 623 487.00 | 651 562.00 | | 623 487.00 |
EE Grand total (I to V) | 700 202.00 | 726 294.00 | | 700 202.00 |
EI Including equity loans | 12 399.00 | | | 12 399.00 |
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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 | 444 865.00 | | 139 362.00 | 444 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 502.00 | |
I4 DECREASES Grand Total | | 99 431.00 | 484 796.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 431.00 | 464 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 366.00 | | 139 359.00 | 424 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 499.00 | | 3.00 | 2 499.00 |
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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 | 322 679.00 | 22 397.00 | 345 076.00 | 322 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 679.00 | 22 397.00 | 345 076.00 | 322 679.00 |
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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 | 158 279.00 | 158 279.00 | | 158 279.00 |
8C Staff and Related Accounts | 13 879.00 | 13 879.00 | | 13 879.00 |
8D Social Security and Other Social Organizations | 49 271.00 | 49 271.00 | | 49 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 004.00 | 4 004.00 | | 4 004.00 |
UT Other financial assets | 2 502.00 | 2 502.00 | | 2 502.00 |
UX Other trade receivables | 395 840.00 | 395 840.00 | | 395 840.00 |
VB VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VH Loans with a maturity of more than one year at origin | 223 505.00 | 32 872.00 | 153 550.00 | 223 505.00 |
VI Group and Associates | 12 399.00 | 12 399.00 | | 12 399.00 |
VK Loans repaid during the year | 12 865.00 | | | 12 865.00 |
VP Miscellaneous | 2 030.00 | 2 030.00 | | 2 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 508.00 | 3 508.00 | | 3 508.00 |
VS Prepaid expenses | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 045.00 | 407 045.00 | | 407 045.00 |
VW VAT | 65 169.00 | 65 169.00 | | 65 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 965.00 | 337 331.00 | 153 550.00 | 527 965.00 |
