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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 121 618.00 | 51 551.00 | 70 067.00 | 121 618.00 |
AT Other tangible assets | 162 457.00 | 69 391.00 | 93 066.00 | 162 457.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 334 110.00 | 120 942.00 | 213 167.00 | 334 110.00 |
BL Raw materials, supplies | 75 998.00 | | 75 998.00 | 75 998.00 |
BN Goods in progress | 66 011.00 | | 66 011.00 | 66 011.00 |
BX Customers and related accounts | 63 878.00 | | 63 878.00 | 63 878.00 |
BZ Other receivables | 56 263.00 | | 56 263.00 | 56 263.00 |
CF Cash and cash equivalents | 79 380.00 | | 79 380.00 | 79 380.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 343 566.00 | | 343 566.00 | 343 566.00 |
CO Grand total (0 to V) | 677 675.00 | 120 942.00 | 556 733.00 | 677 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 240.00 | 8 000.00 | | 6 240.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 183.00 | 72 267.00 | | 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 948.00 | -29 844.00 | | 29 948.00 |
DL TOTAL (I) | 37 171.00 | 51 223.00 | | 37 171.00 |
DU Loans and Debts from Credit Institutions (3) | 100 359.00 | 162 762.00 | | 100 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 482.00 | 2 760.00 | | 32 482.00 |
DW Advances and down payments received on current orders | 281 278.00 | 87 396.00 | | 281 278.00 |
DX Trade payables and related accounts | 50 451.00 | 47 837.00 | | 50 451.00 |
DY Tax and social security liabilities | 54 992.00 | 27 362.00 | | 54 992.00 |
EC TOTAL (IV) | 519 562.00 | 328 116.00 | | 519 562.00 |
EE Grand total (I to V) | 556 733.00 | 379 339.00 | | 556 733.00 |
EG Accrued income and payables due within one year | 168 395.00 | | | 168 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 124.00 | | |
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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 | 241 316.00 | | 155 242.00 | 241 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 35.00 | |
I4 DECREASES Grand Total | | 62 448.00 | 334 110.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 448.00 | 284 075.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 281.00 | | 105 242.00 | 240 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035.00 | | | 1 035.00 |
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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 | 82 316.00 | 43 035.00 | 4 410.00 | 82 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 316.00 | 43 035.00 | 4 410.00 | 82 316.00 |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 50 451.00 | 50 451.00 | | 50 451.00 |
8D Social Security and Other Social Organizations | 54 992.00 | 54 992.00 | | 54 992.00 |
UX Other trade receivables | 63 878.00 | 63 878.00 | | 63 878.00 |
VH Loans with a maturity of more than one year at origin | 100 359.00 | 30 471.00 | 69 888.00 | 100 359.00 |
VI Group and Associates | 32 384.00 | 32 384.00 | | 32 384.00 |
VK Loans repaid during the year | 62 279.00 | | | 62 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 263.00 | 56 263.00 | | 56 263.00 |
VS Prepaid expenses | 2 035.00 | 2 035.00 | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 176.00 | 122 176.00 | | 122 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 283.00 | 168 395.00 | 69 888.00 | 238 283.00 |
