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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 5 007.00 | 5 007.00 | | 5 007.00 |
AR Technical installations, industrial equipment and tools | 6 764.00 | 6 764.00 | | 6 764.00 |
AT Other tangible assets | 83 886.00 | 83 886.00 | | 83 886.00 |
BJ TOTAL (I) | 97 183.00 | 95 658.00 | 1 524.00 | 97 183.00 |
BL Raw materials, supplies | 50 173.00 | | 50 173.00 | 50 173.00 |
BN Goods in progress | 13 120.00 | | 13 120.00 | 13 120.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 306 257.00 | 65 025.00 | 241 232.00 | 306 257.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 206 387.00 | | 206 387.00 | 206 387.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 578 667.00 | 65 025.00 | 513 642.00 | 578 667.00 |
CO Grand total (0 to V) | 675 850.00 | 160 684.00 | 515 166.00 | 675 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 55 187.00 | | | 55 187.00 |
DG Other reserves | 8 928.00 | | | 8 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 891.00 | | | 25 891.00 |
DL TOTAL (I) | 139 506.00 | | | 139 506.00 |
DU Loans and Debts from Credit Institutions (3) | 102 350.00 | | | 102 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 932.00 | | | 36 932.00 |
DX Trade payables and related accounts | 52 035.00 | | | 52 035.00 |
DY Tax and social security liabilities | 103 682.00 | | | 103 682.00 |
EA Other liabilities | 80 659.00 | | | 80 659.00 |
EC TOTAL (IV) | 375 659.00 | | | 375 659.00 |
EE Grand total (I to V) | 515 166.00 | | | 515 166.00 |
EG Accrued income and payables due within one year | 277 745.00 | | | 277 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 107 550.00 | | | 107 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 367.00 | | |
I4 DECREASES Grand Total | | 10 367.00 | 97 183.00 | |
IO DECREASES Total including other intangible assets | | | 6 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 532.00 | | | 6 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 651.00 | | | 90 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 367.00 | | | 10 367.00 |
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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 | 95 659.00 | | | 95 659.00 |
PE DEPRECIATION Total including other intangible assets | 5 008.00 | | | 5 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 651.00 | | | 90 651.00 |
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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 | 52 036.00 | 52 036.00 | | 52 036.00 |
8D Social Security and Other Social Organizations | 103 682.00 | 103 682.00 | | 103 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 660.00 | 80 660.00 | | 80 660.00 |
UX Other trade receivables | 306 258.00 | 306 258.00 | | 306 258.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 102 168.00 | 4 254.00 | 97 915.00 | 102 168.00 |
VI Group and Associates | 36 932.00 | 36 932.00 | | 36 932.00 |
VJ Loans taken out during the year | 2 108.00 | | | 2 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 123.00 | 308 123.00 | | 308 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 660.00 | 277 745.00 | 97 915.00 | 375 660.00 |
