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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 102.00 | | 24 102.00 | 24 102.00 |
AR Technical installations, industrial equipment and tools | 53 305.00 | 52 046.00 | 1 258.00 | 53 305.00 |
AT Other tangible assets | 125 287.00 | 46 894.00 | 78 392.00 | 125 287.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 204 915.00 | 98 941.00 | 105 975.00 | 204 915.00 |
BL Raw materials, supplies | 119 530.00 | | 119 530.00 | 119 530.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 408 368.00 | | 408 368.00 | 408 368.00 |
BZ Other receivables | 44 632.00 | | 44 632.00 | 44 632.00 |
CF Cash and cash equivalents | 38 063.00 | | 38 063.00 | 38 063.00 |
CH Prepaid expenses | 6 688.00 | | 6 688.00 | 6 688.00 |
CJ TOTAL (II) | 618 282.00 | | 618 282.00 | 618 282.00 |
CO Grand total (0 to V) | 823 198.00 | 98 941.00 | 724 257.00 | 823 198.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 980.00 | 16 980.00 | | 16 980.00 |
DD Legal reserve (1) | 1 698.00 | 1 698.00 | | 1 698.00 |
DG Other reserves | 197 415.00 | 177 095.00 | | 197 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 628.00 | 20 320.00 | | 12 628.00 |
DL TOTAL (I) | 228 721.00 | 216 093.00 | | 228 721.00 |
DU Loans and Debts from Credit Institutions (3) | 122 494.00 | 172 544.00 | | 122 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 871.00 | 5 938.00 | | 4 871.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 212 045.00 | 217 185.00 | | 212 045.00 |
DY Tax and social security liabilities | 149 717.00 | 122 497.00 | | 149 717.00 |
EA Other liabilities | 6 410.00 | 757.00 | | 6 410.00 |
EC TOTAL (IV) | 495 536.00 | 519 621.00 | | 495 536.00 |
EE Grand total (I to V) | 724 257.00 | 735 713.00 | | 724 257.00 |
EG Accrued income and payables due within one year | 406 022.00 | 397 499.00 | | 406 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | 19 067.00 | | 387.00 |
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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 | 218 199.00 | | 815.00 | 218 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 226.00 | 2 222.00 | |
I4 DECREASES Grand Total | | 14 099.00 | 204 915.00 | |
IO DECREASES Total including other intangible assets | | | 24 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 873.00 | 178 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 102.00 | | | 24 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 649.00 | | 815.00 | 187 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 448.00 | | | 6 448.00 |
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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 | 85 869.00 | 16 481.00 | 3 410.00 | 85 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 869.00 | 16 481.00 | 3 410.00 | 85 869.00 |
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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 | 212 045.00 | 212 045.00 | | 212 045.00 |
8C Staff and Related Accounts | 10 183.00 | 10 183.00 | | 10 183.00 |
8D Social Security and Other Social Organizations | 51 893.00 | 51 893.00 | | 51 893.00 |
8E Income Taxes | 845.00 | 845.00 | | 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 410.00 | 6 410.00 | | 6 410.00 |
UT Other financial assets | 2 160.00 | | | 2 160.00 |
UX Other trade receivables | 408 368.00 | | | 408 368.00 |
VB VAT | 8 584.00 | | | 8 584.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 122 107.00 | 32 593.00 | 57 204.00 | 122 107.00 |
VI Group and Associates | 4 871.00 | 4 871.00 | | 4 871.00 |
VK Loans repaid during the year | 30 681.00 | | | 30 681.00 |
VP Miscellaneous | 12 375.00 | | | 12 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 745.00 | 2 745.00 | | 2 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 673.00 | | | 23 673.00 |
VS Prepaid expenses | 6 688.00 | | | 6 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 849.00 | 459 689.00 | 2 160.00 | 461 849.00 |
VW VAT | 84 051.00 | 84 051.00 | | 84 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 536.00 | 406 022.00 | 57 204.00 | 495 536.00 |
