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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 000.00 | 18 000.00 | | 18 000.00 |
AP Buildings | 118 451.00 | 109 537.00 | 8 914.00 | 118 451.00 |
AR Technical installations, industrial equipment and tools | 39 985.00 | 25 995.00 | 13 989.00 | 39 985.00 |
AT Other tangible assets | 184 440.00 | 158 124.00 | 26 315.00 | 184 440.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 366 887.00 | 311 658.00 | 55 229.00 | 366 887.00 |
BT Goods | 54 934.00 | | 54 934.00 | 54 934.00 |
BX Customers and related accounts | 468 376.00 | 17 649.00 | 450 726.00 | 468 376.00 |
BZ Other receivables | 26 594.00 | | 26 594.00 | 26 594.00 |
CF Cash and cash equivalents | 106 357.00 | | 106 357.00 | 106 357.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 657 895.00 | 17 649.00 | 640 246.00 | 657 895.00 |
CO Grand total (0 to V) | 1 024 783.00 | 329 307.00 | 695 475.00 | 1 024 783.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 3 410.00 | | | 3 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 241.00 | | | 16 241.00 |
DL TOTAL (I) | 178 452.00 | | | 178 452.00 |
DU Loans and Debts from Credit Institutions (3) | 13 955.00 | | | 13 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 003.00 | | | 7 003.00 |
DW Advances and down payments received on current orders | 67 904.00 | | | 67 904.00 |
DX Trade payables and related accounts | 289 307.00 | | | 289 307.00 |
DY Tax and social security liabilities | 138 603.00 | | | 138 603.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 517 023.00 | | | 517 023.00 |
EE Grand total (I to V) | 695 475.00 | | | 695 475.00 |
EG Accrued income and payables due within one year | 447 213.00 | | | 447 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 355 541.00 | | 11 347.00 | 355 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 010.00 | |
I4 DECREASES Grand Total | | | 366 888.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 531.00 | | 11 347.00 | 331 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 010.00 | | | 6 010.00 |
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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 | 261 693.00 | 31 965.00 | | 261 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 693.00 | 31 965.00 | | 261 693.00 |
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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 | 289 308.00 | 289 308.00 | | 289 308.00 |
8D Social Security and Other Social Organizations | 138 604.00 | 138 604.00 | | 138 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 252.00 | 7 252.00 | | 7 252.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 468 376.00 | 468 376.00 | | 468 376.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 13 795.00 | 11 889.00 | 1 906.00 | 13 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 594.00 | 26 594.00 | | 26 594.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 603.00 | 496 603.00 | 6 000.00 | 502 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 119.00 | 447 213.00 | 1 906.00 | 449 119.00 |
