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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 400.00 | | 64 400.00 | 64 400.00 |
AJ Other Intangible Assets | 6 394.00 | 6 394.00 | | 6 394.00 |
AR Technical installations, industrial equipment and tools | 183 823.00 | 175 473.00 | 8 350.00 | 183 823.00 |
AT Other tangible assets | 444 236.00 | 374 780.00 | 69 457.00 | 444 236.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 724 854.00 | 556 647.00 | 168 207.00 | 724 854.00 |
BL Raw materials, supplies | 20 507.00 | | 20 507.00 | 20 507.00 |
BT Goods | 137 479.00 | | 137 479.00 | 137 479.00 |
BV Advances and down payments on orders | 12 990.00 | | 12 990.00 | 12 990.00 |
BX Customers and related accounts | 295 372.00 | 10 216.00 | 285 156.00 | 295 372.00 |
BZ Other receivables | 30 709.00 | | 30 709.00 | 30 709.00 |
CF Cash and cash equivalents | 136 189.00 | | 136 189.00 | 136 189.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 636 785.00 | 10 216.00 | 626 569.00 | 636 785.00 |
CO Grand total (0 to V) | 1 361 639.00 | 566 863.00 | 794 776.00 | 1 361 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 409 044.00 | 376 188.00 | | 409 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 927.00 | 38 356.00 | | 39 927.00 |
DL TOTAL (I) | 509 472.00 | 475 044.00 | | 509 472.00 |
DU Loans and Debts from Credit Institutions (3) | 8 790.00 | 11 096.00 | | 8 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 825.00 | 9 568.00 | | 6 825.00 |
DW Advances and down payments received on current orders | 24 201.00 | | | 24 201.00 |
DX Trade payables and related accounts | 112 222.00 | 95 239.00 | | 112 222.00 |
DY Tax and social security liabilities | 130 282.00 | 106 021.00 | | 130 282.00 |
EA Other liabilities | 2 985.00 | 42 915.00 | | 2 985.00 |
EC TOTAL (IV) | 285 304.00 | 264 839.00 | | 285 304.00 |
EE Grand total (I to V) | 794 776.00 | 739 883.00 | | 794 776.00 |
EG Accrued income and payables due within one year | 279 130.00 | 256 183.00 | | 279 130.00 |
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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 | 716 410.00 | | 8 444.00 | 716 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 724 854.00 | |
IO DECREASES Total including other intangible assets | | | 70 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 794.00 | | | 70 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 616.00 | | 8 444.00 | 619 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 533 214.00 | 23 433.00 | | 533 214.00 |
PE DEPRECIATION Total including other intangible assets | 6 394.00 | | | 6 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 820.00 | 23 433.00 | | 526 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 216.00 | | |
7B Total provisions for depreciation | | 10 216.00 | | |
7C Grand total | | 10 216.00 | | |
UE of which provisions and reversals: - Operating | | 10 216.00 | | |
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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 | 112 222.00 | 112 222.00 | | 112 222.00 |
8C Staff and Related Accounts | 56 108.00 | 56 108.00 | | 56 108.00 |
8D Social Security and Other Social Organizations | 43 191.00 | 43 191.00 | | 43 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 985.00 | 2 985.00 | | 2 985.00 |
UT Other financial assets | 26 000.00 | | | 26 000.00 |
UX Other trade receivables | 281 602.00 | | | 281 602.00 |
VA Doubtful or disputed receivables | 13 769.00 | | | 13 769.00 |
VB VAT | 411.00 | | | 411.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 8 656.00 | 2 482.00 | 6 174.00 | 8 656.00 |
VI Group and Associates | 6 825.00 | 6 825.00 | | 6 825.00 |
VK Loans repaid during the year | 2 440.00 | | | 2 440.00 |
VM Income taxes | 16 888.00 | | | 16 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 410.00 | | | 13 410.00 |
VS Prepaid expenses | 3 540.00 | | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 621.00 | 329 621.00 | 26 000.00 | 355 621.00 |
VW VAT | 30 983.00 | 30 983.00 | | 30 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 104.00 | 254 930.00 | 6 174.00 | 261 104.00 |
