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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 145 176.00 | 145 176.00 | | 145 176.00 |
AR Technical installations, industrial equipment and tools | 117 065.00 | 109 139.00 | 7 926.00 | 117 065.00 |
AT Other tangible assets | 32 716.00 | 32 670.00 | 46.00 | 32 716.00 |
BJ TOTAL (I) | 333 069.00 | 286 985.00 | 46 084.00 | 333 069.00 |
BL Raw materials, supplies | 155 880.00 | | 155 880.00 | 155 880.00 |
BP Services in progress | 13 186.00 | | 13 186.00 | 13 186.00 |
BT Goods | 11 739.00 | 8 217.00 | 3 522.00 | 11 739.00 |
BV Advances and down payments on orders | 11 043.00 | | 11 043.00 | 11 043.00 |
BX Customers and related accounts | 272 765.00 | | 272 765.00 | 272 765.00 |
BZ Other receivables | 7 138.00 | | 7 138.00 | 7 138.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 52 891.00 | | 52 891.00 | 52 891.00 |
CH Prepaid expenses | 9 872.00 | | 9 872.00 | 9 872.00 |
CJ TOTAL (II) | 534 528.00 | 8 217.00 | 526 311.00 | 534 528.00 |
CO Grand total (0 to V) | 867 597.00 | 295 202.00 | 572 395.00 | 867 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | | | 2 150.00 |
DG Other reserves | 320 161.00 | | | 320 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 227.00 | | | 12 227.00 |
DL TOTAL (I) | 356 038.00 | | | 356 038.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | | | 506.00 |
DX Trade payables and related accounts | 76 374.00 | | | 76 374.00 |
DY Tax and social security liabilities | 138 890.00 | | | 138 890.00 |
EC TOTAL (IV) | 216 357.00 | | | 216 357.00 |
EE Grand total (I to V) | 572 395.00 | | | 572 395.00 |
EG Accrued income and payables due within one year | 216 357.00 | | | 216 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | | | 587.00 |
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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 | 330 518.00 | | 2 550.00 | 330 518.00 |
I4 DECREASES Grand Total | | | 333 069.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 406.00 | | 2 550.00 | 292 406.00 |
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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 | 283 711.00 | 3 273.00 | | 283 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 711.00 | 3 273.00 | | 283 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 272 765.00 | 272 765.00 | | 272 765.00 |
VB VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VM Income taxes | 3 390.00 | 3 390.00 | | 3 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 540.00 | 12 540.00 | | 12 540.00 |
VS Prepaid expenses | 9 872.00 | 9 872.00 | | 9 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 818.00 | 300 818.00 | | 300 818.00 |
