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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 350.00 | | 111 350.00 | 111 350.00 |
AP Buildings | 31 708.00 | 20 762.00 | 10 946.00 | 31 708.00 |
AR Technical installations, industrial equipment and tools | 27 754.00 | 24 634.00 | 3 120.00 | 27 754.00 |
AT Other tangible assets | 33 577.00 | 29 621.00 | 3 956.00 | 33 577.00 |
BD Other fixed assets | 12 666.00 | | 12 666.00 | 12 666.00 |
BJ TOTAL (I) | 217 097.00 | 75 018.00 | 142 079.00 | 217 097.00 |
BL Raw materials, supplies | 38 512.00 | | 38 512.00 | 38 512.00 |
BV Advances and down payments on orders | 1 852.00 | | 1 852.00 | 1 852.00 |
BX Customers and related accounts | 245 098.00 | | 245 098.00 | 245 098.00 |
BZ Other receivables | 27 293.00 | | 27 293.00 | 27 293.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 30 322.00 | | 30 322.00 | 30 322.00 |
CH Prepaid expenses | 10 682.00 | | 10 682.00 | 10 682.00 |
CJ TOTAL (II) | 356 761.00 | | 356 761.00 | 356 761.00 |
CO Grand total (0 to V) | 573 858.00 | 75 018.00 | 498 840.00 | 573 858.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 111 739.00 | 103 549.00 | | 111 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 927.00 | 28 189.00 | | 29 927.00 |
DL TOTAL (I) | 364 667.00 | 354 739.00 | | 364 667.00 |
DU Loans and Debts from Credit Institutions (3) | 12 549.00 | 36 304.00 | | 12 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 150.00 | | 440.00 |
DW Advances and down payments received on current orders | 488.00 | 438.00 | | 488.00 |
DX Trade payables and related accounts | 51 798.00 | 47 810.00 | | 51 798.00 |
DY Tax and social security liabilities | 66 826.00 | 65 386.00 | | 66 826.00 |
EA Other liabilities | 2 070.00 | 2 731.00 | | 2 070.00 |
EC TOTAL (IV) | 134 173.00 | 152 822.00 | | 134 173.00 |
EE Grand total (I to V) | 498 840.00 | 507 562.00 | | 498 840.00 |
EG Accrued income and payables due within one year | 129 458.00 | 140 272.00 | | 129 458.00 |
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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 | 215 838.00 | | 1 259.00 | 215 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 706.00 | |
I4 DECREASES Grand Total | | | 217 097.00 | |
IO DECREASES Total including other intangible assets | | | 111 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 350.00 | | | 111 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 782.00 | | 1 259.00 | 91 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 706.00 | | | 12 706.00 |
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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 | 66 189.00 | 8 829.00 | | 66 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 189.00 | 8 829.00 | | 66 189.00 |
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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 | 51 799.00 | 51 799.00 | | 51 799.00 |
8C Staff and Related Accounts | 423.00 | 423.00 | | 423.00 |
8D Social Security and Other Social Organizations | 40 062.00 | 40 062.00 | | 40 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
UX Other trade receivables | 245 099.00 | | | 245 099.00 |
VB VAT | 5 894.00 | | | 5 894.00 |
VH Loans with a maturity of more than one year at origin | 12 550.00 | 7 835.00 | 4 715.00 | 12 550.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VK Loans repaid during the year | 23 172.00 | | | 23 172.00 |
VM Income taxes | 19 922.00 | | | 19 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | | | 1 478.00 |
VS Prepaid expenses | 10 682.00 | | | 10 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 074.00 | 283 074.00 | | 283 074.00 |
VW VAT | 26 341.00 | 26 341.00 | | 26 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 686.00 | 128 971.00 | 4 715.00 | 133 686.00 |
