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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 189 558.00 | 160 830.00 | 28 728.00 | 189 558.00 |
AT Other tangible assets | 128 559.00 | 122 812.00 | 5 748.00 | 128 559.00 |
BJ TOTAL (I) | 418 144.00 | 283 642.00 | 134 502.00 | 418 144.00 |
BT Goods | 340 178.00 | | 340 178.00 | 340 178.00 |
BX Customers and related accounts | 456 300.00 | 88 193.00 | 368 107.00 | 456 300.00 |
BZ Other receivables | 92 075.00 | | 92 075.00 | 92 075.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CH Prepaid expenses | 17 836.00 | | 17 836.00 | 17 836.00 |
CJ TOTAL (II) | 906 564.00 | 88 193.00 | 818 371.00 | 906 564.00 |
CO Grand total (0 to V) | 1 324 708.00 | 371 835.00 | 952 873.00 | 1 324 708.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 374 472.00 | 503 883.00 | | 374 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 654.00 | -129 411.00 | | -157 654.00 |
DL TOTAL (I) | 491 818.00 | 649 472.00 | | 491 818.00 |
DU Loans and Debts from Credit Institutions (3) | 136 424.00 | 182 308.00 | | 136 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 084.00 | 7 149.00 | | 7 084.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 215 717.00 | 243 191.00 | | 215 717.00 |
DY Tax and social security liabilities | 96 170.00 | 117 122.00 | | 96 170.00 |
EA Other liabilities | 5 660.00 | 8 498.00 | | 5 660.00 |
EC TOTAL (IV) | 461 055.00 | 560 268.00 | | 461 055.00 |
EE Grand total (I to V) | 952 873.00 | 1 209 740.00 | | 952 873.00 |
EG Accrued income and payables due within one year | 445 022.00 | 557 968.00 | | 445 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 384.00 | 168 378.00 | | 104 384.00 |
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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 | 410 964.00 | | 7 179.00 | 410 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26.00 | |
I4 DECREASES Grand Total | | | 418 144.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 938.00 | | 7 179.00 | 310 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | | 26.00 |
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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 | 272 378.00 | 11 264.00 | | 272 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 378.00 | 11 264.00 | | 272 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 511.00 | 22.00 | 5 340.00 | 93 511.00 |
7B Total provisions for depreciation | 93 511.00 | 22.00 | 5 340.00 | 93 511.00 |
7C Grand total | 93 511.00 | 22.00 | 5 340.00 | 93 511.00 |
UE of which provisions and reversals: - Operating | | 22.00 | 5 340.00 | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 215 717.00 | 215 717.00 | | 215 717.00 |
8C Staff and Related Accounts | 43 590.00 | 43 590.00 | | 43 590.00 |
8D Social Security and Other Social Organizations | 32 488.00 | 32 488.00 | | 32 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 660.00 | 5 660.00 | | 5 660.00 |
UX Other trade receivables | 382 674.00 | | | 382 674.00 |
UY Staff and related accounts | 3 769.00 | | | 3 769.00 |
VA Doubtful or disputed receivables | 73 626.00 | | | 73 626.00 |
VB VAT | 3 760.00 | | | 3 760.00 |
VC Group and associates | 44 011.00 | | | 44 011.00 |
VG Loans with a maturity of up to one year at origin | 106 535.00 | 106 535.00 | | 106 535.00 |
VH Loans with a maturity of more than one year at origin | 29 889.00 | 13 857.00 | 16 032.00 | 29 889.00 |
VI Group and Associates | 7 079.00 | 7 079.00 | | 7 079.00 |
VJ Loans taken out during the year | 31 843.00 | | | 31 843.00 |
VK Loans repaid during the year | 13 297.00 | | | 13 297.00 |
VM Income taxes | 17 465.00 | | | 17 465.00 |
VP Miscellaneous | 12 089.00 | | | 12 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 773.00 | 4 773.00 | | 4 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 981.00 | | | 10 981.00 |
VS Prepaid expenses | 17 836.00 | | | 17 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 212.00 | 566 212.00 | | 566 212.00 |
VW VAT | 15 319.00 | 15 319.00 | | 15 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 054.00 | 445 022.00 | 16 032.00 | 461 054.00 |
