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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 340.00 | | 250 340.00 | 250 340.00 |
AR Technical installations, industrial equipment and tools | 34 007.00 | 25 759.00 | 8 247.00 | 34 007.00 |
AT Other tangible assets | 424 993.00 | 145 208.00 | 279 785.00 | 424 993.00 |
BJ TOTAL (I) | 709 340.00 | 170 968.00 | 538 372.00 | 709 340.00 |
BL Raw materials, supplies | 297 393.00 | | 297 393.00 | 297 393.00 |
BT Goods | 173 484.00 | | 173 484.00 | 173 484.00 |
BX Customers and related accounts | 360 427.00 | | 360 427.00 | 360 427.00 |
BZ Other receivables | 140 268.00 | | 140 268.00 | 140 268.00 |
CF Cash and cash equivalents | 75 466.00 | | 75 466.00 | 75 466.00 |
CH Prepaid expenses | 10 164.00 | | 10 164.00 | 10 164.00 |
CJ TOTAL (II) | 1 057 202.00 | | 1 057 202.00 | 1 057 202.00 |
CO Grand total (0 to V) | 1 766 542.00 | 170 968.00 | 1 595 574.00 | 1 766 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 826 028.00 | | | 826 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 214.00 | | | -171 214.00 |
DL TOTAL (I) | 709 814.00 | | | 709 814.00 |
DU Loans and Debts from Credit Institutions (3) | 275 612.00 | | | 275 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DW Advances and down payments received on current orders | 37 050.00 | | | 37 050.00 |
DX Trade payables and related accounts | 473 063.00 | | | 473 063.00 |
DY Tax and social security liabilities | 95 370.00 | | | 95 370.00 |
EA Other liabilities | 4 487.00 | | | 4 487.00 |
EC TOTAL (IV) | 885 760.00 | | | 885 760.00 |
EE Grand total (I to V) | 1 595 574.00 | | | 1 595 574.00 |
EG Accrued income and payables due within one year | 749 394.00 | | | 749 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 420.00 | | | 108 420.00 |
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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 | 653 003.00 | | 91 529.00 | 653 003.00 |
I4 DECREASES Grand Total | | 35 193.00 | 709 340.00 | |
IO DECREASES Total including other intangible assets | | | 250 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 193.00 | 459 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 340.00 | | | 250 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 663.00 | | 91 529.00 | 402 663.00 |
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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 | 125 027.00 | 61 129.00 | 15 189.00 | 125 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 027.00 | 61 129.00 | 15 189.00 | 125 027.00 |
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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 | 473 063.00 | 473 063.00 | | 473 063.00 |
8C Staff and Related Accounts | 42 548.00 | 42 548.00 | | 42 548.00 |
8D Social Security and Other Social Organizations | 27 115.00 | 27 115.00 | | 27 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 487.00 | 4 487.00 | | 4 487.00 |
UX Other trade receivables | 360 427.00 | | | 360 427.00 |
VB VAT | 1 338.00 | | | 1 338.00 |
VH Loans with a maturity of more than one year at origin | 275 612.00 | 176 297.00 | 99 316.00 | 275 612.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 85 990.00 | | | 85 990.00 |
VM Income taxes | 120 595.00 | | | 120 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 335.00 | | | 18 335.00 |
VS Prepaid expenses | 10 164.00 | | | 10 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 859.00 | 510 859.00 | | 510 859.00 |
VW VAT | 25 707.00 | 25 707.00 | | 25 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 710.00 | 749 394.00 | 99 316.00 | 848 710.00 |
