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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 4 017.00 | 4 017.00 | | 4 017.00 |
AR Technical installations, industrial equipment and tools | 53 824.00 | 43 883.00 | 9 940.00 | 53 824.00 |
AT Other tangible assets | 33 430.00 | 16 558.00 | 16 871.00 | 33 430.00 |
BJ TOTAL (I) | 191 272.00 | 64 460.00 | 126 812.00 | 191 272.00 |
BN Goods in progress | 29 374.00 | | 29 374.00 | 29 374.00 |
BT Goods | 23 660.00 | | 23 660.00 | 23 660.00 |
BX Customers and related accounts | 83 549.00 | | 83 549.00 | 83 549.00 |
BZ Other receivables | 11 836.00 | | 11 836.00 | 11 836.00 |
CF Cash and cash equivalents | 91 322.00 | | 91 322.00 | 91 322.00 |
CH Prepaid expenses | 5 331.00 | | 5 331.00 | 5 331.00 |
CJ TOTAL (II) | 245 075.00 | | 245 075.00 | 245 075.00 |
CO Grand total (0 to V) | 436 348.00 | 64 460.00 | 371 888.00 | 436 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 121 161.00 | 123 277.00 | | 121 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 769.00 | -2 116.00 | | 3 769.00 |
DL TOTAL (I) | 132 630.00 | 128 861.00 | | 132 630.00 |
DU Loans and Debts from Credit Institutions (3) | 59 464.00 | 79 448.00 | | 59 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 238.00 | 8 828.00 | | 5 238.00 |
DW Advances and down payments received on current orders | 528.00 | | | 528.00 |
DX Trade payables and related accounts | 96 065.00 | 70 937.00 | | 96 065.00 |
DY Tax and social security liabilities | 57 121.00 | 61 533.00 | | 57 121.00 |
EA Other liabilities | 6 266.00 | 1 864.00 | | 6 266.00 |
EB Prepaid income (2) | 14 573.00 | | | 14 573.00 |
EC TOTAL (IV) | 239 257.00 | 222 612.00 | | 239 257.00 |
EE Grand total (I to V) | 371 888.00 | 351 474.00 | | 371 888.00 |
EG Accrued income and payables due within one year | 196 927.00 | 159 791.00 | | 196 927.00 |
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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 | 183 737.00 | | 7 536.00 | 183 737.00 |
I4 DECREASES Grand Total | | | 191 273.00 | |
IO DECREASES Total including other intangible assets | | | 104 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 018.00 | | | 104 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 719.00 | | 7 536.00 | 79 719.00 |
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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 | 51 912.00 | 12 548.00 | | 51 912.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | 98.00 | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 992.00 | 12 450.00 | | 47 992.00 |
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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 | 96 066.00 | 96 066.00 | | 96 066.00 |
8D Social Security and Other Social Organizations | 57 121.00 | 57 121.00 | | 57 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 505.00 | 6 266.00 | 5 239.00 | 11 505.00 |
8L Deferred income | 14 573.00 | 14 573.00 | | 14 573.00 |
UX Other trade receivables | 83 550.00 | 83 550.00 | | 83 550.00 |
VH Loans with a maturity of more than one year at origin | 59 464.00 | 22 901.00 | 36 563.00 | 59 464.00 |
VJ Loans taken out during the year | 80 247.00 | | | 80 247.00 |
VK Loans repaid during the year | 100 111.00 | | | 100 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 837.00 | 11 837.00 | | 11 837.00 |
VS Prepaid expenses | 5 332.00 | 5 332.00 | | 5 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 718.00 | 100 718.00 | | 100 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 729.00 | 196 928.00 | 41 802.00 | 238 729.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
