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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 500.00 | | 44 500.00 | 44 500.00 |
AP Buildings | 5 380.00 | 5 380.00 | | 5 380.00 |
AR Technical installations, industrial equipment and tools | 2 760.00 | 1 961.00 | 799.00 | 2 760.00 |
AT Other tangible assets | 32 670.00 | 23 508.00 | 9 162.00 | 32 670.00 |
BH Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
BJ TOTAL (I) | 87 238.00 | 30 849.00 | 56 390.00 | 87 238.00 |
BL Raw materials, supplies | 25 838.00 | | 25 838.00 | 25 838.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 187 133.00 | 6 271.00 | 180 862.00 | 187 133.00 |
BZ Other receivables | 3 245.00 | | 3 245.00 | 3 245.00 |
CF Cash and cash equivalents | 43 106.00 | | 43 106.00 | 43 106.00 |
CH Prepaid expenses | 8 830.00 | | 8 830.00 | 8 830.00 |
CJ TOTAL (II) | 273 151.00 | 6 271.00 | 266 880.00 | 273 151.00 |
CO Grand total (0 to V) | 360 390.00 | 37 119.00 | 323 270.00 | 360 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 22.00 | 6 516.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897.00 | -6 494.00 | | 897.00 |
DL TOTAL (I) | 9 279.00 | 8 382.00 | | 9 279.00 |
DU Loans and Debts from Credit Institutions (3) | 159 919.00 | 163 599.00 | | 159 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 600.00 | 2 005.00 | | 14 600.00 |
DW Advances and down payments received on current orders | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 61 172.00 | 121 179.00 | | 61 172.00 |
DY Tax and social security liabilities | 72 112.00 | 86 640.00 | | 72 112.00 |
EA Other liabilities | 4 089.00 | 24 130.00 | | 4 089.00 |
EC TOTAL (IV) | 313 991.00 | 397 554.00 | | 313 991.00 |
EE Grand total (I to V) | 323 270.00 | 405 935.00 | | 323 270.00 |
EI Including equity loans | 14 600.00 | | | 14 600.00 |
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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 | 133 900.00 | | 1 339.00 | 133 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 929.00 | |
I4 DECREASES Grand Total | | 48 000.00 | 87 238.00 | |
IO DECREASES Total including other intangible assets | | | 44 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 000.00 | 40 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 500.00 | | | 44 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 688.00 | | 1 122.00 | 87 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712.00 | | 217.00 | 1 712.00 |
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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 | 72 222.00 | 5 999.00 | 47 372.00 | 72 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 222.00 | 5 999.00 | 47 372.00 | 72 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 61 172.00 | 61 172.00 | | 61 172.00 |
8C Staff and Related Accounts | 16 102.00 | 16 102.00 | | 16 102.00 |
8D Social Security and Other Social Organizations | 22 050.00 | 22 050.00 | | 22 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 089.00 | 4 089.00 | | 4 089.00 |
UT Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
UX Other trade receivables | 179 633.00 | 179 633.00 | | 179 633.00 |
VA Doubtful or disputed receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
VB VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VH Loans with a maturity of more than one year at origin | 159 919.00 | 44 054.00 | 94 135.00 | 159 919.00 |
VI Group and Associates | 14 581.00 | 14 581.00 | | 14 581.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 23 663.00 | | | 23 663.00 |
VP Miscellaneous | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 8 830.00 | 8 830.00 | | 8 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 137.00 | 191 708.00 | 9 429.00 | 201 137.00 |
VW VAT | 33 699.00 | 32 470.00 | 1 229.00 | 33 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 891.00 | 194 797.00 | 95 364.00 | 311 891.00 |
