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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 895.00 | | 44 895.00 | 44 895.00 |
AN Land | 7 700.00 | | 7 700.00 | 7 700.00 |
AR Technical installations, industrial equipment and tools | 24 525.00 | 23 591.00 | 933.00 | 24 525.00 |
AT Other tangible assets | 136 016.00 | 86 029.00 | 49 987.00 | 136 016.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BH Other financial assets | 2 842.00 | | 2 842.00 | 2 842.00 |
BJ TOTAL (I) | 225 994.00 | 109 621.00 | 116 373.00 | 225 994.00 |
BT Goods | 341 344.00 | | 341 344.00 | 341 344.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 46 511.00 | | 46 511.00 | 46 511.00 |
BZ Other receivables | 51 803.00 | | 51 803.00 | 51 803.00 |
CF Cash and cash equivalents | 328 487.00 | | 328 487.00 | 328 487.00 |
CJ TOTAL (II) | 771 148.00 | | 771 148.00 | 771 148.00 |
CO Grand total (0 to V) | 997 143.00 | 109 621.00 | 887 522.00 | 997 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 233 502.00 | | | 233 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 613.00 | | | 99 613.00 |
DL TOTAL (I) | 344 116.00 | | | 344 116.00 |
DU Loans and Debts from Credit Institutions (3) | 339 651.00 | | | 339 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 113.00 | | | 67 113.00 |
DW Advances and down payments received on current orders | 9 840.00 | | | 9 840.00 |
DX Trade payables and related accounts | 75 378.00 | | | 75 378.00 |
DY Tax and social security liabilities | 51 421.00 | | | 51 421.00 |
EC TOTAL (IV) | 543 405.00 | | | 543 405.00 |
EE Grand total (I to V) | 887 522.00 | | | 887 522.00 |
EG Accrued income and payables due within one year | 338 124.00 | | | 338 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 741.00 | | | 21 741.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 407.00 | | 1 407.00 | 1 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858.00 | 10 000.00 | | 2 858.00 |
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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 | 132 535.00 | 17 250.00 | 40 164.00 | 132 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | 1 407.00 | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 128.00 | 17 250.00 | 38 757.00 | 131 128.00 |
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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 | 44 250.00 | 44 250.00 | | 44 250.00 |
8B Suppliers and Related Accounts | 75 379.00 | 75 379.00 | | 75 379.00 |
8D Social Security and Other Social Organizations | 51 421.00 | 51 421.00 | | 51 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 864.00 | 22 864.00 | | 22 864.00 |
UT Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
UX Other trade receivables | 46 512.00 | 46 512.00 | | 46 512.00 |
VG Loans with a maturity of up to one year at origin | 21 742.00 | 21 742.00 | | 21 742.00 |
VH Loans with a maturity of more than one year at origin | 317 910.00 | 122 469.00 | 195 441.00 | 317 910.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 99 814.00 | | | 99 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 804.00 | 51 804.00 | | 51 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 159.00 | 98 316.00 | 2 843.00 | 101 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 566.00 | 338 125.00 | 195 441.00 | 533 566.00 |
