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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AJ Other Intangible Assets | 3 525.00 | 3 157.00 | 367.00 | 3 525.00 |
AR Technical installations, industrial equipment and tools | 211 624.00 | 175 435.00 | 36 189.00 | 211 624.00 |
AT Other tangible assets | 480 898.00 | 284 721.00 | 196 177.00 | 480 898.00 |
AX Advances and down payments | 2 719.00 | | 2 719.00 | 2 719.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 745 268.00 | 463 314.00 | 281 953.00 | 745 268.00 |
BL Raw materials, supplies | 40 460.00 | | 40 460.00 | 40 460.00 |
BR Intermediate and finished products | 5 236.00 | | 5 236.00 | 5 236.00 |
BT Goods | 10 601.00 | | 10 601.00 | 10 601.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 315 409.00 | 32 500.00 | 282 909.00 | 315 409.00 |
BZ Other receivables | 194 668.00 | | 194 668.00 | 194 668.00 |
CF Cash and cash equivalents | 1 229.00 | | 1 229.00 | 1 229.00 |
CH Prepaid expenses | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 571 936.00 | 32 500.00 | 539 436.00 | 571 936.00 |
CO Grand total (0 to V) | 1 317 204.00 | 495 814.00 | 821 390.00 | 1 317 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 266 355.00 | | | 266 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 452.00 | | | 64 452.00 |
DL TOTAL (I) | 339 058.00 | | | 339 058.00 |
DU Loans and Debts from Credit Institutions (3) | 154 234.00 | | | 154 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | | | 898.00 |
DW Advances and down payments received on current orders | 7 717.00 | | | 7 717.00 |
DX Trade payables and related accounts | 163 930.00 | | | 163 930.00 |
DY Tax and social security liabilities | 147 410.00 | | | 147 410.00 |
EA Other liabilities | 8 140.00 | | | 8 140.00 |
EC TOTAL (IV) | 482 331.00 | | | 482 331.00 |
EE Grand total (I to V) | 821 390.00 | | | 821 390.00 |
EG Accrued income and payables due within one year | 366 987.00 | | | 366 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 607.00 | | | 46 607.00 |
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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 | 665 992.00 | | 79 276.00 | 665 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 745 268.00 | |
IO DECREASES Total including other intangible assets | | | 14 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 025.00 | | | 14 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 967.00 | | 79 276.00 | 615 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 414 706.00 | 48 609.00 | 463 315.00 | 414 706.00 |
PE DEPRECIATION Total including other intangible assets | 2 864.00 | 294.00 | 3 158.00 | 2 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 842.00 | 48 315.00 | 460 157.00 | 411 842.00 |
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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 | 163 931.00 | 163 931.00 | | 163 931.00 |
8D Social Security and Other Social Organizations | 147 410.00 | 147 410.00 | | 147 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 039.00 | 9 039.00 | | 9 039.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 315 410.00 | 315 410.00 | | 315 410.00 |
VG Loans with a maturity of up to one year at origin | 46 607.00 | 46 607.00 | | 46 607.00 |
VH Loans with a maturity of more than one year at origin | 107 627.00 | | | 107 627.00 |
VK Loans repaid during the year | 12 373.00 | | | 12 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 669.00 | 194 669.00 | | 194 669.00 |
VS Prepaid expenses | 4 236.00 | 4 236.00 | | 4 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 315.00 | 514 315.00 | 36 000.00 | 550 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 615.00 | 366 987.00 | | 474 615.00 |
