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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 41 608.00 | 33 162.00 | 8 446.00 | 41 608.00 |
AT Other tangible assets | 62 292.00 | 49 701.00 | 12 590.00 | 62 292.00 |
BH Other financial assets | 2 009.00 | | 2 009.00 | 2 009.00 |
BJ TOTAL (I) | 216 410.00 | 85 363.00 | 131 046.00 | 216 410.00 |
BL Raw materials, supplies | 109 729.00 | | 109 729.00 | 109 729.00 |
BP Services in progress | 28 360.00 | | 28 360.00 | 28 360.00 |
BT Goods | 48 608.00 | | 48 608.00 | 48 608.00 |
BV Advances and down payments on orders | 1 817.00 | | 1 817.00 | 1 817.00 |
BX Customers and related accounts | 61 677.00 | | 61 677.00 | 61 677.00 |
BZ Other receivables | 5 249.00 | | 5 249.00 | 5 249.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 21 808.00 | | 21 808.00 | 21 808.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 278 390.00 | | 278 390.00 | 278 390.00 |
CO Grand total (0 to V) | 494 801.00 | 85 363.00 | 409 437.00 | 494 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 4 154.00 | | | 4 154.00 |
DG Other reserves | 72 572.00 | | | 72 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 317.00 | | | -58 317.00 |
DL TOTAL (I) | 138 408.00 | | | 138 408.00 |
DU Loans and Debts from Credit Institutions (3) | 147 260.00 | | | 147 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 627.00 | | | 27 627.00 |
DX Trade payables and related accounts | 77 696.00 | | | 77 696.00 |
DY Tax and social security liabilities | 18 424.00 | | | 18 424.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 271 028.00 | | | 271 028.00 |
EE Grand total (I to V) | 409 437.00 | | | 409 437.00 |
EG Accrued income and payables due within one year | 170 213.00 | | | 170 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 163.00 | | | 13 163.00 |
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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 | 208 926.00 | | 7 484.00 | 208 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | | 216 410.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 917.00 | | 7 484.00 | 98 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
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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 | 76 604.00 | 8 760.00 | | 76 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 604.00 | 8 760.00 | | 76 604.00 |
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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 | 77 696.00 | 77 696.00 | | 77 696.00 |
8D Social Security and Other Social Organizations | 18 425.00 | 18 425.00 | | 18 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UX Other trade receivables | 61 678.00 | 61 678.00 | | 61 678.00 |
VG Loans with a maturity of up to one year at origin | 13 163.00 | 13 163.00 | | 13 163.00 |
VH Loans with a maturity of more than one year at origin | 134 097.00 | 33 283.00 | 100 815.00 | 134 097.00 |
VI Group and Associates | 27 627.00 | 27 627.00 | | 27 627.00 |
VK Loans repaid during the year | 18 497.00 | | | 18 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 250.00 | 5 250.00 | | 5 250.00 |
VS Prepaid expenses | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 916.00 | 67 907.00 | 2 010.00 | 69 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 028.00 | 170 214.00 | 100 815.00 | 271 028.00 |
