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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 468.00 | | 294 468.00 | 294 468.00 |
AR Technical installations, industrial equipment and tools | 246 682.00 | 198 957.00 | 47 725.00 | 246 682.00 |
AT Other tangible assets | 145 758.00 | 125 904.00 | 19 854.00 | 145 758.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 687 813.00 | 324 860.00 | 362 952.00 | 687 813.00 |
BL Raw materials, supplies | 6 878.00 | | 6 878.00 | 6 878.00 |
BV Advances and down payments on orders | 2 679.00 | | 2 679.00 | 2 679.00 |
BX Customers and related accounts | 98 604.00 | 13 815.00 | 84 789.00 | 98 604.00 |
BZ Other receivables | 27 190.00 | | 27 190.00 | 27 190.00 |
CF Cash and cash equivalents | 29 356.00 | | 29 356.00 | 29 356.00 |
CH Prepaid expenses | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 168 894.00 | 13 815.00 | 155 079.00 | 168 894.00 |
CO Grand total (0 to V) | 856 707.00 | 338 676.00 | 518 031.00 | 856 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 123 575.00 | | | 123 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 508.00 | | | 23 508.00 |
DJ Investment subsidies | 983.00 | | | 983.00 |
DL TOTAL (I) | 241 566.00 | | | 241 566.00 |
DU Loans and Debts from Credit Institutions (3) | 91 519.00 | | | 91 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 085.00 | | | 47 085.00 |
DX Trade payables and related accounts | 55 634.00 | | | 55 634.00 |
DY Tax and social security liabilities | 60 783.00 | | | 60 783.00 |
DZ Fixed asset liabilities and related accounts | 11 880.00 | | | 11 880.00 |
EA Other liabilities | 9 565.00 | | | 9 565.00 |
EC TOTAL (IV) | 276 465.00 | | | 276 465.00 |
EE Grand total (I to V) | 518 031.00 | | | 518 031.00 |
EG Accrued income and payables due within one year | 244 742.00 | | | 244 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 070.00 | | | 16 070.00 |
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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 | 665 305.00 | | 27 620.00 | 665 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905.00 | |
I4 DECREASES Grand Total | | 5 112.00 | 687 813.00 | |
IO DECREASES Total including other intangible assets | | | 294 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 112.00 | 392 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 468.00 | | | 294 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 932.00 | | 27 620.00 | 369 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905.00 | | | 905.00 |
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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 | 308 022.00 | 21 951.00 | 5 112.00 | 308 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 022.00 | 21 951.00 | 5 112.00 | 308 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 277.00 | 3 638.00 | 1 100.00 | 11 277.00 |
7B Total provisions for depreciation | 11 277.00 | 3 638.00 | 1 100.00 | 11 277.00 |
7C Grand total | 11 277.00 | 3 638.00 | 1 100.00 | 11 277.00 |
UE of which provisions and reversals: - Operating | | 3 638.00 | 1 100.00 | |
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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 | 55 634.00 | 55 634.00 | | 55 634.00 |
8C Staff and Related Accounts | 37 095.00 | 37 095.00 | | 37 095.00 |
8D Social Security and Other Social Organizations | 22 044.00 | 22 044.00 | | 22 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 880.00 | 11 880.00 | | 11 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 565.00 | 9 565.00 | | 9 565.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 98 604.00 | | | 98 604.00 |
VB VAT | 6 133.00 | | | 6 133.00 |
VG Loans with a maturity of up to one year at origin | 16 107.00 | 16 107.00 | | 16 107.00 |
VH Loans with a maturity of more than one year at origin | 75 412.00 | 43 689.00 | 31 723.00 | 75 412.00 |
VI Group and Associates | 47 085.00 | 47 085.00 | | 47 085.00 |
VM Income taxes | 11 683.00 | | | 11 683.00 |
VN Other taxes, similar payments | 7 079.00 | | | 7 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 296.00 | | | 2 296.00 |
VS Prepaid expenses | 4 187.00 | | | 4 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 681.00 | 86 723.00 | 43 958.00 | 130 681.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 465.00 | 244 742.00 | 31 723.00 | 276 465.00 |
