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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 125.00 | | 81 125.00 | 81 125.00 |
AJ Other Intangible Assets | 613.00 | 613.00 | | 613.00 |
AR Technical installations, industrial equipment and tools | 182 374.00 | 85 136.00 | 97 238.00 | 182 374.00 |
AT Other tangible assets | 325 342.00 | 232 334.00 | 93 008.00 | 325 342.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 589 520.00 | 318 083.00 | 271 436.00 | 589 520.00 |
BL Raw materials, supplies | 83 036.00 | | 83 036.00 | 83 036.00 |
BX Customers and related accounts | 339 871.00 | | 339 871.00 | 339 871.00 |
BZ Other receivables | 31 231.00 | | 31 231.00 | 31 231.00 |
CF Cash and cash equivalents | 52 379.00 | | 52 379.00 | 52 379.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 506 781.00 | | 506 781.00 | 506 781.00 |
CO Grand total (0 to V) | 1 096 301.00 | 318 083.00 | 778 217.00 | 1 096 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 638.00 | 202 906.00 | | 106 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 548.00 | 53 732.00 | | 32 548.00 |
DJ Investment subsidies | 10 634.00 | 9 764.00 | | 10 634.00 |
DL TOTAL (I) | 300 821.00 | 277 402.00 | | 300 821.00 |
DU Loans and Debts from Credit Institutions (3) | 195 561.00 | 170 513.00 | | 195 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 906.00 | 7 391.00 | | 15 906.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 151 424.00 | 147 069.00 | | 151 424.00 |
DY Tax and social security liabilities | 114 347.00 | 113 340.00 | | 114 347.00 |
EA Other liabilities | 156.00 | 693.00 | | 156.00 |
EC TOTAL (IV) | 477 396.00 | 449 007.00 | | 477 396.00 |
EE Grand total (I to V) | 778 217.00 | 726 410.00 | | 778 217.00 |
EG Accrued income and payables due within one year | 344 298.00 | 361 620.00 | | 344 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 287.00 | 42 673.00 | | 18 287.00 |
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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 | 511 727.00 | | 93 737.00 | 511 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 15 944.00 | 589 520.00 | |
IO DECREASES Total including other intangible assets | | | 81 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 944.00 | 507 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 738.00 | | | 81 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 924.00 | | 93 737.00 | 429 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 298 314.00 | 35 714.00 | 15 944.00 | 298 314.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 701.00 | 35 714.00 | 15 944.00 | 297 701.00 |
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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 | 151 424.00 | 151 424.00 | | 151 424.00 |
8C Staff and Related Accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
8D Social Security and Other Social Organizations | 34 725.00 | 34 725.00 | | 34 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UX Other trade receivables | 339 871.00 | | | 339 871.00 |
VB VAT | 4 170.00 | | | 4 170.00 |
VH Loans with a maturity of more than one year at origin | 195 562.00 | 62 464.00 | 133 098.00 | 195 562.00 |
VI Group and Associates | 15 906.00 | 15 906.00 | | 15 906.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 55 522.00 | | | 55 522.00 |
VM Income taxes | 26 724.00 | | | 26 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 349.00 | 3 349.00 | | 3 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | | | 338.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 365.00 | 371 365.00 | | 371 365.00 |
VW VAT | 71 863.00 | 71 863.00 | | 71 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 397.00 | 344 299.00 | 133 098.00 | 477 397.00 |
