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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 95 193.00 | 36 750.00 | 58 442.00 | 95 193.00 |
AR Technical installations, industrial equipment and tools | 76 808.00 | 59 772.00 | 17 035.00 | 76 808.00 |
AT Other tangible assets | 68 709.00 | 47 231.00 | 21 477.00 | 68 709.00 |
BJ TOTAL (I) | 440 710.00 | 143 754.00 | 296 955.00 | 440 710.00 |
BL Raw materials, supplies | | 1 992.00 | -1 992.00 | |
BT Goods | 375 472.00 | | 375 472.00 | 375 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 577.00 | 316.00 | 64 260.00 | 64 577.00 |
BZ Other receivables | 25 223.00 | | 25 223.00 | 25 223.00 |
CF Cash and cash equivalents | 174 260.00 | | 174 260.00 | 174 260.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 640 245.00 | 2 309.00 | 637 936.00 | 640 245.00 |
CO Grand total (0 to V) | 1 080 956.00 | 146 064.00 | 934 892.00 | 1 080 956.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 299 932.00 | 244 362.00 | | 299 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 307.00 | 68 569.00 | | 82 307.00 |
DL TOTAL (I) | 391 039.00 | 321 732.00 | | 391 039.00 |
DU Loans and Debts from Credit Institutions (3) | 303 332.00 | 359 213.00 | | 303 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 224.00 | 64 433.00 | | 12 224.00 |
DW Advances and down payments received on current orders | | 334.00 | | |
DX Trade payables and related accounts | 151 783.00 | 148 758.00 | | 151 783.00 |
DY Tax and social security liabilities | 61 995.00 | 61 414.00 | | 61 995.00 |
EA Other liabilities | 14 518.00 | 5 725.00 | | 14 518.00 |
EC TOTAL (IV) | 543 853.00 | 639 881.00 | | 543 853.00 |
EE Grand total (I to V) | 934 892.00 | 961 613.00 | | 934 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 144.00 | | 239.00 |
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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 | 447 132.00 | | 32 735.00 | 447 132.00 |
I4 DECREASES Grand Total | | 39 156.00 | 440 710.00 | |
IO DECREASES Total including other intangible assets | | 4 600.00 | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 556.00 | 240 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 600.00 | | | 204 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 532.00 | | 32 735.00 | 242 532.00 |
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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 | 152 710.00 | 29 256.00 | 38 212.00 | 152 710.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | 4 600.00 | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 110.00 | 29 256.00 | 33 612.00 | 148 110.00 |
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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 | 151 783.00 | 151 783.00 | | 151 783.00 |
8C Staff and Related Accounts | 17 867.00 | 17 867.00 | | 17 867.00 |
8D Social Security and Other Social Organizations | 32 628.00 | 32 628.00 | | 32 628.00 |
8E Income Taxes | 3 340.00 | 3 340.00 | | 3 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 518.00 | 14 518.00 | | 14 518.00 |
UX Other trade receivables | 64 197.00 | 64 197.00 | | 64 197.00 |
VA Doubtful or disputed receivables | 380.00 | 380.00 | | 380.00 |
VB VAT | 3 661.00 | 3 661.00 | | 3 661.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 303 093.00 | 81 721.00 | 221 372.00 | 303 093.00 |
VI Group and Associates | 12 224.00 | 12 224.00 | | 12 224.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 562.00 | 21 562.00 | | 21 562.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 513.00 | 90 513.00 | | 90 513.00 |
VW VAT | 7 641.00 | 7 641.00 | | 7 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 852.00 | 322 480.00 | 221 372.00 | 543 852.00 |
