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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 001.00 | 2 318.00 | 684.00 | 3 001.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 1 226.00 | 77.00 | 1 149.00 | 1 226.00 |
AP Buildings | 3 400.00 | 2 822.00 | 578.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 200 181.00 | 163 019.00 | 37 162.00 | 200 181.00 |
AT Other tangible assets | 55 513.00 | 37 045.00 | 18 468.00 | 55 513.00 |
BD Other fixed assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 334 669.00 | 205 281.00 | 129 388.00 | 334 669.00 |
BL Raw materials, supplies | 23 655.00 | | 23 655.00 | 23 655.00 |
BN Goods in progress | 61 284.00 | | 61 284.00 | 61 284.00 |
BX Customers and related accounts | 154 262.00 | 6 589.00 | 147 673.00 | 154 262.00 |
BZ Other receivables | 10 021.00 | | 10 021.00 | 10 021.00 |
CF Cash and cash equivalents | 9 327.00 | | 9 327.00 | 9 327.00 |
CH Prepaid expenses | 12 871.00 | | 12 871.00 | 12 871.00 |
CJ TOTAL (II) | 271 420.00 | 6 589.00 | 264 831.00 | 271 420.00 |
CO Grand total (0 to V) | 606 088.00 | 211 869.00 | 394 219.00 | 606 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 292.00 | 1 292.00 | | 1 292.00 |
DG Other reserves | 75 302.00 | 75 302.00 | | 75 302.00 |
DH Retained earnings | -216 699.00 | -119 380.00 | | -216 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 731.00 | -97 319.00 | | 10 731.00 |
DL TOTAL (I) | -29 374.00 | -40 105.00 | | -29 374.00 |
DU Loans and Debts from Credit Institutions (3) | 50 257.00 | 69 785.00 | | 50 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 447.00 | 70.00 | | 23 447.00 |
DW Advances and down payments received on current orders | | 9 152.00 | | |
DX Trade payables and related accounts | 171 938.00 | 191 026.00 | | 171 938.00 |
DY Tax and social security liabilities | 130 330.00 | 129 472.00 | | 130 330.00 |
DZ Fixed asset liabilities and related accounts | 11 705.00 | 23 722.00 | | 11 705.00 |
EA Other liabilities | 35 917.00 | 61 928.00 | | 35 917.00 |
EC TOTAL (IV) | 423 593.00 | 485 155.00 | | 423 593.00 |
EE Grand total (I to V) | 394 219.00 | 445 050.00 | | 394 219.00 |
EG Accrued income and payables due within one year | 405 896.00 | 463 420.00 | | 405 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 946.00 | 69 785.00 | | 20 946.00 |
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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 | 370 571.00 | | 15 178.00 | 370 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 348.00 | |
I4 DECREASES Grand Total | | 51 080.00 | 334 669.00 | |
IO DECREASES Total including other intangible assets | | 1 039.00 | 73 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 040.00 | 260 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 041.00 | | | 74 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 385.00 | | 13 975.00 | 296 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | 1 203.00 | 145.00 |
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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 | 228 474.00 | 27 886.00 | 51 080.00 | 228 474.00 |
PE DEPRECIATION Total including other intangible assets | 2 757.00 | 600.00 | 1 039.00 | 2 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 717.00 | 27 286.00 | 50 040.00 | 225 717.00 |
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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 | 171 938.00 | 171 938.00 | | 171 938.00 |
8D Social Security and Other Social Organizations | 130 330.00 | 130 330.00 | | 130 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 705.00 | 11 705.00 | | 11 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 363.00 | 59 363.00 | | 59 363.00 |
UX Other trade receivables | 154 262.00 | 154 262.00 | | 154 262.00 |
VG Loans with a maturity of up to one year at origin | 20 946.00 | 20 946.00 | | 20 946.00 |
VH Loans with a maturity of more than one year at origin | 29 311.00 | 11 614.00 | 17 697.00 | 29 311.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 5 725.00 | | | 5 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 021.00 | 10 021.00 | | 10 021.00 |
VS Prepaid expenses | 12 871.00 | 12 871.00 | | 12 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 154.00 | 177 154.00 | | 177 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 593.00 | 405 896.00 | 17 697.00 | 423 593.00 |
