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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AJ Other Intangible Assets | 180 609.00 | 142 457.00 | 38 152.00 | 180 609.00 |
AP Buildings | 96 842.00 | 76 788.00 | 20 053.00 | 96 842.00 |
AR Technical installations, industrial equipment and tools | 156 692.00 | 136 686.00 | 20 006.00 | 156 692.00 |
AT Other tangible assets | 334 160.00 | 217 872.00 | 116 288.00 | 334 160.00 |
BF Loans | 80 206.00 | | 80 206.00 | 80 206.00 |
BJ TOTAL (I) | 1 019 509.00 | 573 803.00 | 445 706.00 | 1 019 509.00 |
BL Raw materials, supplies | 10 897.00 | | 10 897.00 | 10 897.00 |
BT Goods | 808 957.00 | 11 562.00 | 797 395.00 | 808 957.00 |
BX Customers and related accounts | 409 995.00 | 435.00 | 409 561.00 | 409 995.00 |
BZ Other receivables | 162 266.00 | | 162 266.00 | 162 266.00 |
CD Marketable securities | 21 367.00 | | 21 367.00 | 21 367.00 |
CF Cash and cash equivalents | 22 301.00 | | 22 301.00 | 22 301.00 |
CH Prepaid expenses | 7 080.00 | | 7 080.00 | 7 080.00 |
CJ TOTAL (II) | 1 442 863.00 | 11 997.00 | 1 430 866.00 | 1 442 863.00 |
CO Grand total (0 to V) | 2 462 372.00 | 585 800.00 | 1 876 572.00 | 2 462 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | 277 500.00 | | 277 500.00 |
DD Legal reserve (1) | 27 750.00 | 27 750.00 | | 27 750.00 |
DG Other reserves | 341 746.00 | 341 194.00 | | 341 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 053.00 | 69 927.00 | | 80 053.00 |
DL TOTAL (I) | 727 049.00 | 716 371.00 | | 727 049.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 258 936.00 | 277 463.00 | | 258 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 470.00 | 150 954.00 | | 205 470.00 |
DW Advances and down payments received on current orders | | 76 635.00 | | |
DX Trade payables and related accounts | 464 019.00 | 758 502.00 | | 464 019.00 |
DY Tax and social security liabilities | 194 620.00 | 169 403.00 | | 194 620.00 |
EA Other liabilities | 6 479.00 | 6 231.00 | | 6 479.00 |
EC TOTAL (IV) | 1 129 523.00 | 1 439 188.00 | | 1 129 523.00 |
EE Grand total (I to V) | 1 876 572.00 | 2 155 560.00 | | 1 876 572.00 |
EG Accrued income and payables due within one year | 1 035 194.00 | 1 303 164.00 | | 1 035 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 684.00 | 81 367.00 | | 122 684.00 |
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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 | 1 021 185.00 | | 55 068.00 | 1 021 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 206.00 | |
I4 DECREASES Grand Total | | 56 744.00 | 1 019 509.00 | |
IO DECREASES Total including other intangible assets | | | 351 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 744.00 | 587 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 609.00 | | | 351 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 370.00 | | 55 068.00 | 589 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 206.00 | | | 80 206.00 |
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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 | 525 760.00 | 91 707.00 | 43 664.00 | 525 760.00 |
PE DEPRECIATION Total including other intangible assets | 123 098.00 | 19 359.00 | | 123 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 662.00 | 72 348.00 | 43 664.00 | 402 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | | 11 562.00 | | |
6T Receivables | | 435.00 | | |
7B Total provisions for depreciation | | 11 997.00 | | |
7C Grand total | | 31 997.00 | | |
UE of which provisions and reversals: - Operating | | 31 997.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 464 019.00 | 464 019.00 | | 464 019.00 |
8C Staff and Related Accounts | 55 581.00 | 55 581.00 | | 55 581.00 |
8D Social Security and Other Social Organizations | 62 192.00 | 62 192.00 | | 62 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 479.00 | 6 479.00 | | 6 479.00 |
UP Loans | 80 206.00 | | | 80 206.00 |
UX Other trade receivables | 409 474.00 | | | 409 474.00 |
VA Doubtful or disputed receivables | 522.00 | | | 522.00 |
VB VAT | 18 388.00 | | | 18 388.00 |
VG Loans with a maturity of up to one year at origin | 122 912.00 | 122 912.00 | | 122 912.00 |
VH Loans with a maturity of more than one year at origin | 136 024.00 | 41 694.00 | 94 330.00 | 136 024.00 |
VI Group and Associates | 205 270.00 | 205 270.00 | | 205 270.00 |
VK Loans repaid during the year | 60 072.00 | | | 60 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 486.00 | 5 486.00 | | 5 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 878.00 | | | 143 878.00 |
VS Prepaid expenses | 7 080.00 | | | 7 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 547.00 | 579 341.00 | 80 206.00 | 659 547.00 |
VW VAT | 71 361.00 | 71 361.00 | | 71 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 523.00 | 1 035 194.00 | 94 330.00 | 1 129 523.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
