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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 17 563.00 | 12 035.00 | 5 528.00 | 17 563.00 |
AT Other tangible assets | 46 073.00 | 37 962.00 | 8 111.00 | 46 073.00 |
BJ TOTAL (I) | 68 651.00 | 49 998.00 | 18 654.00 | 68 651.00 |
BL Raw materials, supplies | 181 000.00 | | 181 000.00 | 181 000.00 |
BN Goods in progress | 55 900.00 | | 55 900.00 | 55 900.00 |
BX Customers and related accounts | 105 858.00 | | 105 858.00 | 105 858.00 |
BZ Other receivables | 20 357.00 | | 20 357.00 | 20 357.00 |
CF Cash and cash equivalents | 682.00 | | 682.00 | 682.00 |
CH Prepaid expenses | 11 047.00 | | 11 047.00 | 11 047.00 |
CJ TOTAL (II) | 374 844.00 | | 374 844.00 | 374 844.00 |
CO Grand total (0 to V) | 443 496.00 | 49 998.00 | 393 498.00 | 443 496.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 22 086.00 | | | 22 086.00 |
DH Retained earnings | | -22 353.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 354.00 | 44 439.00 | | 19 354.00 |
DL TOTAL (I) | 48 040.00 | 28 686.00 | | 48 040.00 |
DU Loans and Debts from Credit Institutions (3) | 165 078.00 | 106 327.00 | | 165 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349.00 | 306.00 | | 2 349.00 |
DW Advances and down payments received on current orders | | 4 997.00 | | |
DX Trade payables and related accounts | 105 183.00 | 79 390.00 | | 105 183.00 |
DY Tax and social security liabilities | 72 261.00 | 65 280.00 | | 72 261.00 |
EA Other liabilities | 587.00 | 5 791.00 | | 587.00 |
EC TOTAL (IV) | 345 458.00 | 262 090.00 | | 345 458.00 |
EE Grand total (I to V) | 393 498.00 | 290 776.00 | | 393 498.00 |
EG Accrued income and payables due within one year | 258 458.00 | 178 813.00 | | 258 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 373.00 | 424.00 | | 40 373.00 |
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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 | 60 470.00 | 8 181.00 | | 60 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 68 651.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 455.00 | 8 181.00 | | 55 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 39 468.00 | 10 530.00 | 49 998.00 | 39 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 468.00 | 10 530.00 | 49 998.00 | 39 468.00 |
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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 | 105 183.00 | 105 183.00 | | 105 183.00 |
8D Social Security and Other Social Organizations | 72 261.00 | 72 261.00 | | 72 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UX Other trade receivables | 105 858.00 | 105 858.00 | | 105 858.00 |
VG Loans with a maturity of up to one year at origin | 40 373.00 | 40 373.00 | | 40 373.00 |
VH Loans with a maturity of more than one year at origin | 124 705.00 | 37 705.00 | 87 000.00 | 124 705.00 |
VI Group and Associates | 2 349.00 | 2 349.00 | | 2 349.00 |
VJ Loans taken out during the year | 51 258.00 | | | 51 258.00 |
VK Loans repaid during the year | 32 476.00 | | | 32 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 357.00 | 20 357.00 | | 20 357.00 |
VS Prepaid expenses | 11 047.00 | 11 047.00 | | 11 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 263.00 | 137 263.00 | | 137 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 458.00 | 258 458.00 | 87 000.00 | 345 458.00 |
