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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 700.00 | | 88 700.00 | 88 700.00 |
AR Technical installations, industrial equipment and tools | 99 350.00 | 70 941.00 | 28 409.00 | 99 350.00 |
AT Other tangible assets | 196 768.00 | 111 033.00 | 85 736.00 | 196 768.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 4 512.00 | | 4 512.00 | 4 512.00 |
BJ TOTAL (I) | 389 404.00 | 181 974.00 | 207 431.00 | 389 404.00 |
BN Goods in progress | 4 383.00 | | 4 383.00 | 4 383.00 |
BP Services in progress | 7 824.00 | | 7 824.00 | 7 824.00 |
BT Goods | 138 815.00 | 2 190.00 | 136 625.00 | 138 815.00 |
BX Customers and related accounts | 72 707.00 | 2 004.00 | 70 704.00 | 72 707.00 |
BZ Other receivables | 12 296.00 | | 12 296.00 | 12 296.00 |
CF Cash and cash equivalents | 2 508.00 | | 2 508.00 | 2 508.00 |
CH Prepaid expenses | 13 016.00 | | 13 016.00 | 13 016.00 |
CJ TOTAL (II) | 251 549.00 | 4 194.00 | 247 356.00 | 251 549.00 |
CO Grand total (0 to V) | 640 954.00 | 186 167.00 | 454 786.00 | 640 954.00 |
CR Shares due in more than one year | 2 718.00 | | | 2 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 167 274.00 | 168 254.00 | | 167 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 280.00 | 9 021.00 | | 4 280.00 |
DL TOTAL (I) | 182 555.00 | 188 274.00 | | 182 555.00 |
DU Loans and Debts from Credit Institutions (3) | 100 010.00 | 90 544.00 | | 100 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 840.00 | 32 136.00 | | 21 840.00 |
DW Advances and down payments received on current orders | | 7 500.00 | | |
DX Trade payables and related accounts | 96 552.00 | 49 724.00 | | 96 552.00 |
DY Tax and social security liabilities | 44 830.00 | 62 024.00 | | 44 830.00 |
EB Prepaid income (2) | 9 000.00 | 13 000.00 | | 9 000.00 |
EC TOTAL (IV) | 272 232.00 | 254 928.00 | | 272 232.00 |
EE Grand total (I to V) | 454 786.00 | 443 202.00 | | 454 786.00 |
EG Accrued income and payables due within one year | 250 001.00 | 216 892.00 | | 250 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 878.00 | 41 305.00 | | 57 878.00 |
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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 | 374 875.00 | | 29 852.00 | 374 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 586.00 | |
I4 DECREASES Grand Total | | 15 322.00 | 389 404.00 | |
IO DECREASES Total including other intangible assets | | | 88 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 322.00 | 296 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 700.00 | | | 88 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 954.00 | | 29 487.00 | 281 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 221.00 | | 365.00 | 4 221.00 |
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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 | 167 787.00 | 22 597.00 | 8 411.00 | 167 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 787.00 | 22 597.00 | 8 411.00 | 167 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 190.00 | | |
6T Receivables | 2 015.00 | | 11.00 | 2 015.00 |
7B Total provisions for depreciation | 2 015.00 | 2 190.00 | 11.00 | 2 015.00 |
7C Grand total | 2 015.00 | 2 190.00 | 11.00 | 2 015.00 |
UE of which provisions and reversals: - Operating | | 2 190.00 | 11.00 | |
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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 | 96 552.00 | 96 552.00 | | 96 552.00 |
8C Staff and Related Accounts | 20 238.00 | 20 238.00 | | 20 238.00 |
8D Social Security and Other Social Organizations | 17 684.00 | 17 684.00 | | 17 684.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 4 512.00 | | | 4 512.00 |
UX Other trade receivables | 69 989.00 | | | 69 989.00 |
VA Doubtful or disputed receivables | 2 718.00 | | | 2 718.00 |
VB VAT | 2 185.00 | | | 2 185.00 |
VG Loans with a maturity of up to one year at origin | 57 878.00 | 57 878.00 | | 57 878.00 |
VH Loans with a maturity of more than one year at origin | 42 132.00 | 19 901.00 | 22 231.00 | 42 132.00 |
VI Group and Associates | 21 840.00 | 21 840.00 | | 21 840.00 |
VJ Loans taken out during the year | 55 320.00 | | | 55 320.00 |
VK Loans repaid during the year | 42 394.00 | | | 42 394.00 |
VM Income taxes | 8 143.00 | | | 8 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028.00 | 3 028.00 | | 3 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968.00 | | | 1 968.00 |
VS Prepaid expenses | 13 016.00 | | | 13 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 532.00 | 95 301.00 | 7 230.00 | 102 532.00 |
VW VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 232.00 | 250 001.00 | 22 231.00 | 272 232.00 |
