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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 003.00 | | 20 003.00 | 20 003.00 |
AR Technical installations, industrial equipment and tools | 237 596.00 | 134 006.00 | 103 590.00 | 237 596.00 |
AT Other tangible assets | 72 690.00 | 44 946.00 | 27 744.00 | 72 690.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 344 190.00 | 178 952.00 | 165 237.00 | 344 190.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 686 094.00 | 91 831.00 | 594 263.00 | 686 094.00 |
BZ Other receivables | 129 174.00 | | 129 174.00 | 129 174.00 |
CF Cash and cash equivalents | 101 278.00 | | 101 278.00 | 101 278.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 918 384.00 | 91 831.00 | 826 553.00 | 918 384.00 |
CO Grand total (0 to V) | 1 262 574.00 | 270 783.00 | 991 791.00 | 1 262 574.00 |
CU Other investments | 12 870.00 | | 12 870.00 | 12 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 71 325.00 | | | 71 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 838.00 | | | 41 838.00 |
DL TOTAL (I) | 234 163.00 | | | 234 163.00 |
DU Loans and Debts from Credit Institutions (3) | 80 314.00 | | | 80 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | | | 1 045.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 430 062.00 | | | 430 062.00 |
DY Tax and social security liabilities | 228 566.00 | | | 228 566.00 |
EA Other liabilities | 11 639.00 | | | 11 639.00 |
EC TOTAL (IV) | 757 627.00 | | | 757 627.00 |
EE Grand total (I to V) | 991 791.00 | | | 991 791.00 |
EG Accrued income and payables due within one year | 703 085.00 | | | 703 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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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 | 400 344.00 | | | 400 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 900.00 | |
I4 DECREASES Grand Total | | | 344 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 191.00 | | | 378 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 162 928.00 | 73 214.00 | 57 189.00 | 162 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 928.00 | 73 214.00 | 57 189.00 | 162 928.00 |
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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 | 430 063.00 | 430 063.00 | | 430 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 684.00 | 12 684.00 | | 12 684.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 80 025.00 | 31 483.00 | 48 542.00 | 80 025.00 |
VK Loans repaid during the year | 55 177.00 | | | 55 177.00 |
VS Prepaid expenses | 1 796.00 | | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 096.00 | 817 066.00 | 1 030.00 | 818 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 627.00 | 703 086.00 | 48 542.00 | 751 627.00 |
