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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 510.00 | | 8 510.00 | 8 510.00 |
AR Technical installations, industrial equipment and tools | 182 388.00 | 69 162.00 | 113 227.00 | 182 388.00 |
AT Other tangible assets | 10 147.00 | 6 188.00 | 3 959.00 | 10 147.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 201 360.00 | 75 350.00 | 126 011.00 | 201 360.00 |
BL Raw materials, supplies | 73 195.00 | | 73 195.00 | 73 195.00 |
BN Goods in progress | 23 883.00 | | 23 883.00 | 23 883.00 |
BR Intermediate and finished products | 1 104.00 | | 1 104.00 | 1 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 210.00 | 4 832.00 | 205 377.00 | 210 210.00 |
BZ Other receivables | 93 652.00 | | 93 652.00 | 93 652.00 |
CF Cash and cash equivalents | 3 499.00 | | 3 499.00 | 3 499.00 |
CH Prepaid expenses | 10 109.00 | | 10 109.00 | 10 109.00 |
CJ TOTAL (II) | 415 652.00 | 4 832.00 | 410 819.00 | 415 652.00 |
CO Grand total (0 to V) | 617 012.00 | 80 182.00 | 536 830.00 | 617 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DC Revaluation differences | 91 842.00 | 91 842.00 | | 91 842.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 7 058.00 | 7 058.00 | | 7 058.00 |
DH Retained earnings | -8 882.00 | | | -8 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 649.00 | -8 882.00 | | 5 649.00 |
DL TOTAL (I) | 112 166.00 | 106 517.00 | | 112 166.00 |
DU Loans and Debts from Credit Institutions (3) | 156 034.00 | 122 529.00 | | 156 034.00 |
DW Advances and down payments received on current orders | 910.00 | | | 910.00 |
DX Trade payables and related accounts | 146 064.00 | 111 979.00 | | 146 064.00 |
DY Tax and social security liabilities | 121 359.00 | 147 056.00 | | 121 359.00 |
EA Other liabilities | 297.00 | 113.00 | | 297.00 |
EC TOTAL (IV) | 424 664.00 | 381 676.00 | | 424 664.00 |
EE Grand total (I to V) | 536 830.00 | 488 193.00 | | 536 830.00 |
EG Accrued income and payables due within one year | 108 415.00 | 267 421.00 | | 108 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 768.00 | 2 500.00 | | 41 768.00 |
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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 | 199 860.00 | | 1 500.00 | 199 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 201 360.00 | |
IO DECREASES Total including other intangible assets | | | 8 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 510.00 | | | 8 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 035.00 | | 1 500.00 | 191 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 51 491.00 | 23 859.00 | | 51 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 491.00 | 23 859.00 | | 51 491.00 |
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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 | 146 064.00 | 146 064.00 | | 146 064.00 |
8D Social Security and Other Social Organizations | 121 359.00 | 121 359.00 | | 121 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 156 034.00 | 47 619.00 | 108 415.00 | 156 034.00 |
VS Prepaid expenses | 313 971.00 | 313 971.00 | | 313 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 271.00 | 313 971.00 | 300.00 | 314 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 754.00 | 315 339.00 | 108 415.00 | 423 754.00 |
