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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 88 650.00 | 77 498.00 | 11 152.00 | 88 650.00 |
AT Other tangible assets | 295 244.00 | 136 807.00 | 158 437.00 | 295 244.00 |
BH Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
BJ TOTAL (I) | 389 839.00 | 214 305.00 | 175 534.00 | 389 839.00 |
BL Raw materials, supplies | 3 744.00 | | 3 744.00 | 3 744.00 |
BN Goods in progress | 15 686.00 | | 15 686.00 | 15 686.00 |
BT Goods | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 159 596.00 | 7 742.00 | 151 854.00 | 159 596.00 |
BZ Other receivables | 20 291.00 | | 20 291.00 | 20 291.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CH Prepaid expenses | 41 191.00 | | 41 191.00 | 41 191.00 |
CJ TOTAL (II) | 242 799.00 | 7 742.00 | 235 056.00 | 242 799.00 |
CO Grand total (0 to V) | 632 638.00 | 222 048.00 | 410 590.00 | 632 638.00 |
CR Shares due in more than one year | 7 918.00 | | | 7 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 81 597.00 | 103 834.00 | | 81 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 020.00 | -22 237.00 | | 12 020.00 |
DL TOTAL (I) | 148 617.00 | 136 597.00 | | 148 617.00 |
DU Loans and Debts from Credit Institutions (3) | 108 231.00 | 176 626.00 | | 108 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 141.00 | 3 512.00 | | 2 141.00 |
DW Advances and down payments received on current orders | 450.00 | 9 033.00 | | 450.00 |
DX Trade payables and related accounts | 81 238.00 | 88 818.00 | | 81 238.00 |
DY Tax and social security liabilities | 69 870.00 | 69 217.00 | | 69 870.00 |
EA Other liabilities | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 261 973.00 | 347 248.00 | | 261 973.00 |
EE Grand total (I to V) | 410 590.00 | 483 845.00 | | 410 590.00 |
EG Accrued income and payables due within one year | 214 772.00 | 252 900.00 | | 214 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 141.00 | 18 869.00 | | 13 141.00 |
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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 | 399 606.00 | | 20 426.00 | 399 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 371.00 | |
I4 DECREASES Grand Total | | 30 193.00 | 389 839.00 | |
IO DECREASES Total including other intangible assets | 4 573.00 | | 4 573.00 | 4 573.00 |
IY DECREASES Total Tangible Fixed Assets | | 30 193.00 | 383 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 662.00 | | 20 426.00 | 393 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371.00 | | | 1 371.00 |
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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 | 168 836.00 | 72 050.00 | 26 580.00 | 168 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 836.00 | 72 050.00 | 26 580.00 | 168 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 592.00 | 150.00 | | 7 592.00 |
7B Total provisions for depreciation | 7 592.00 | 150.00 | | 7 592.00 |
7C Grand total | 7 592.00 | 150.00 | | 7 592.00 |
UE of which provisions and reversals: - Operating | | 150.00 | | |
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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 | 81 238.00 | 81 238.00 | | 81 238.00 |
8C Staff and Related Accounts | 14 165.00 | 14 165.00 | | 14 165.00 |
8D Social Security and Other Social Organizations | 21 305.00 | 21 305.00 | | 21 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 1 371.00 | | | 1 371.00 |
UX Other trade receivables | 151 678.00 | | | 151 678.00 |
VA Doubtful or disputed receivables | 7 918.00 | | | 7 918.00 |
VB VAT | 1 805.00 | | | 1 805.00 |
VG Loans with a maturity of up to one year at origin | 13 883.00 | 13 883.00 | | 13 883.00 |
VH Loans with a maturity of more than one year at origin | 94 349.00 | 47 147.00 | 47 202.00 | 94 349.00 |
VI Group and Associates | 2 141.00 | 2 141.00 | | 2 141.00 |
VJ Loans taken out during the year | 62 971.00 | | | 62 971.00 |
VM Income taxes | 11 929.00 | | | 11 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 790.00 | | | 4 790.00 |
VS Prepaid expenses | 41 191.00 | | | 41 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 450.00 | 213 161.00 | 9 289.00 | 222 450.00 |
VW VAT | 31 860.00 | 31 860.00 | | 31 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 524.00 | 214 322.00 | 47 202.00 | 261 524.00 |
