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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 15 350.00 | 6 831.00 | 8 519.00 | 15 350.00 |
AP Buildings | 4 721.00 | 2 715.00 | 2 007.00 | 4 721.00 |
AR Technical installations, industrial equipment and tools | 40 563.00 | 36 940.00 | 3 623.00 | 40 563.00 |
AT Other tangible assets | 186 975.00 | 75 075.00 | 111 900.00 | 186 975.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 290 660.00 | 121 561.00 | 169 099.00 | 290 660.00 |
BT Goods | 220 548.00 | | 220 548.00 | 220 548.00 |
BX Customers and related accounts | 132 261.00 | 3 215.00 | 129 046.00 | 132 261.00 |
BZ Other receivables | 33 271.00 | | 33 271.00 | 33 271.00 |
CF Cash and cash equivalents | 366 166.00 | | 366 166.00 | 366 166.00 |
CH Prepaid expenses | 6 380.00 | | 6 380.00 | 6 380.00 |
CJ TOTAL (II) | 758 627.00 | 3 215.00 | 755 411.00 | 758 627.00 |
CO Grand total (0 to V) | 1 049 286.00 | 124 776.00 | 924 510.00 | 1 049 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 358 715.00 | 344 992.00 | | 358 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 387.00 | 33 723.00 | | 32 387.00 |
DL TOTAL (I) | 457 102.00 | 444 715.00 | | 457 102.00 |
DU Loans and Debts from Credit Institutions (3) | 30 063.00 | 97 737.00 | | 30 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 197 638.00 | | |
DW Advances and down payments received on current orders | 232 441.00 | | | 232 441.00 |
DX Trade payables and related accounts | 39 717.00 | 22 963.00 | | 39 717.00 |
DY Tax and social security liabilities | 144 556.00 | 134 929.00 | | 144 556.00 |
EA Other liabilities | 20 144.00 | 3 282.00 | | 20 144.00 |
EB Prepaid income (2) | 488.00 | 548.00 | | 488.00 |
EC TOTAL (IV) | 467 408.00 | 457 097.00 | | 467 408.00 |
EE Grand total (I to V) | 924 510.00 | 901 812.00 | | 924 510.00 |
EG Accrued income and payables due within one year | 448 127.00 | 457 097.00 | | 448 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 122.00 | | |
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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 | 335 598.00 | | 38 247.00 | 335 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | 83 184.00 | 290 660.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 184.00 | 247 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 547.00 | | 38 247.00 | 292 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 108 624.00 | 50 478.00 | 37 541.00 | 108 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 624.00 | 50 478.00 | 37 541.00 | 108 624.00 |
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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 | 39 717.00 | 39 717.00 | | 39 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 140.00 | 397 140.00 | | 397 140.00 |
8L Deferred income | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 30 063.00 | 10 783.00 | 19 281.00 | 30 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 532.00 | 165 532.00 | | 165 532.00 |
VS Prepaid expenses | 6 380.00 | 6 380.00 | | 6 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 912.00 | 171 912.00 | 3 000.00 | 174 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 408.00 | 448 127.00 | 19 281.00 | 467 408.00 |
