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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 915.00 | 8 068.00 | 1 848.00 | 9 915.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AJ Other Intangible Assets | 19 674.00 | | 19 674.00 | 19 674.00 |
AR Technical installations, industrial equipment and tools | 26 997.00 | 11 927.00 | 15 071.00 | 26 997.00 |
AT Other tangible assets | 60 060.00 | 24 525.00 | 35 535.00 | 60 060.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 10 519.00 | | 10 519.00 | 10 519.00 |
BJ TOTAL (I) | 206 176.00 | 44 519.00 | 161 657.00 | 206 176.00 |
BL Raw materials, supplies | 41 937.00 | | 41 937.00 | 41 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 536 615.00 | 19 105.00 | 517 510.00 | 536 615.00 |
BZ Other receivables | 12 023.00 | | 12 023.00 | 12 023.00 |
CF Cash and cash equivalents | 32 387.00 | | 32 387.00 | 32 387.00 |
CH Prepaid expenses | 20 810.00 | | 20 810.00 | 20 810.00 |
CJ TOTAL (II) | 643 771.00 | 19 105.00 | 624 666.00 | 643 771.00 |
CO Grand total (0 to V) | 849 948.00 | 63 624.00 | 786 323.00 | 849 948.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 191 620.00 | 128 677.00 | | 191 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 731.00 | 62 943.00 | | 127 731.00 |
DL TOTAL (I) | 341 352.00 | 213 620.00 | | 341 352.00 |
DU Loans and Debts from Credit Institutions (3) | 50 119.00 | 8 659.00 | | 50 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 798.00 | 1 105.00 | | 5 798.00 |
DW Advances and down payments received on current orders | 6 676.00 | 7 650.00 | | 6 676.00 |
DX Trade payables and related accounts | 193 939.00 | 161 252.00 | | 193 939.00 |
DY Tax and social security liabilities | 187 800.00 | 109 536.00 | | 187 800.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 630.00 | 1 775.00 | | 630.00 |
EC TOTAL (IV) | 444 972.00 | 289 986.00 | | 444 972.00 |
EE Grand total (I to V) | 786 323.00 | 503 606.00 | | 786 323.00 |
EG Accrued income and payables due within one year | 418 362.00 | 277 430.00 | | 418 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 040.00 | | | 23 040.00 |
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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 | 143 629.00 | | 72 126.00 | 143 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 132.00 | 13 529.00 | |
I4 DECREASES Grand Total | | 9 579.00 | 206 176.00 | |
IO DECREASES Total including other intangible assets | | 4 536.00 | 105 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 911.00 | 87 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 259.00 | | 24 866.00 | 85 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 755.00 | | 41 213.00 | 49 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 614.00 | | 6 047.00 | 8 614.00 |
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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 | 30 626.00 | 16 102.00 | 2 210.00 | 30 626.00 |
PE DEPRECIATION Total including other intangible assets | 5 335.00 | 3 577.00 | 844.00 | 5 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 292.00 | 12 525.00 | 1 366.00 | 25 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 666.00 | 15 605.00 | 4 166.00 | 7 666.00 |
7B Total provisions for depreciation | 7 666.00 | 15 605.00 | 4 166.00 | 7 666.00 |
7C Grand total | 7 666.00 | 15 605.00 | 4 166.00 | 7 666.00 |
UE of which provisions and reversals: - Operating | | 15 605.00 | 4 166.00 | |
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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 | 193 939.00 | 193 939.00 | | 193 939.00 |
8C Staff and Related Accounts | 61 677.00 | 61 677.00 | | 61 677.00 |
8D Social Security and Other Social Organizations | 70 747.00 | 70 747.00 | | 70 747.00 |
8E Income Taxes | 15 067.00 | 15 067.00 | | 15 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 10 519.00 | | | 10 519.00 |
UX Other trade receivables | 514 505.00 | | | 514 505.00 |
VA Doubtful or disputed receivables | 22 110.00 | | | 22 110.00 |
VB VAT | 9 053.00 | | | 9 053.00 |
VG Loans with a maturity of up to one year at origin | 23 040.00 | 23 040.00 | | 23 040.00 |
VH Loans with a maturity of more than one year at origin | 27 079.00 | 7 146.00 | 19 934.00 | 27 079.00 |
VI Group and Associates | 5 798.00 | 5 798.00 | | 5 798.00 |
VJ Loans taken out during the year | 23 771.00 | | | 23 771.00 |
VK Loans repaid during the year | 5 331.00 | | | 5 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 970.00 | | | 2 970.00 |
VS Prepaid expenses | 20 810.00 | | | 20 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 967.00 | 569 448.00 | 10 519.00 | 579 967.00 |
VW VAT | 39 538.00 | 39 538.00 | | 39 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 296.00 | 418 362.00 | 19 934.00 | 438 296.00 |
