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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 657.00 | | 314 657.00 | 314 657.00 |
AP Buildings | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 80 299.00 | 71 048.00 | 9 251.00 | 80 299.00 |
AT Other tangible assets | 78 413.00 | 69 355.00 | 9 058.00 | 78 413.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 480 479.00 | 142 903.00 | 337 576.00 | 480 479.00 |
BL Raw materials, supplies | 2 946.00 | | 2 946.00 | 2 946.00 |
BX Customers and related accounts | 894 355.00 | 4 084.00 | 890 270.00 | 894 355.00 |
BZ Other receivables | 748 715.00 | | 748 715.00 | 748 715.00 |
CF Cash and cash equivalents | 1 072 294.00 | | 1 072 294.00 | 1 072 294.00 |
CH Prepaid expenses | 24 885.00 | | 24 885.00 | 24 885.00 |
CJ TOTAL (II) | 2 743 195.00 | 4 084.00 | 2 739 110.00 | 2 743 195.00 |
CO Grand total (0 to V) | 3 223 674.00 | 146 987.00 | 3 076 686.00 | 3 223 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 465 394.00 | 436 982.00 | | 465 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 368.00 | 178 412.00 | | 190 368.00 |
DL TOTAL (I) | 673 362.00 | 632 994.00 | | 673 362.00 |
DU Loans and Debts from Credit Institutions (3) | 206 481.00 | 292 181.00 | | 206 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 387.00 | 131 088.00 | | 183 387.00 |
DW Advances and down payments received on current orders | 1 075.00 | 1 075.00 | | 1 075.00 |
DX Trade payables and related accounts | 1 043 712.00 | 745 165.00 | | 1 043 712.00 |
DY Tax and social security liabilities | 952 191.00 | 838 518.00 | | 952 191.00 |
EA Other liabilities | 16 478.00 | 17 575.00 | | 16 478.00 |
EC TOTAL (IV) | 2 403 325.00 | 2 025 602.00 | | 2 403 325.00 |
EE Grand total (I to V) | 3 076 686.00 | 2 658 596.00 | | 3 076 686.00 |
EG Accrued income and payables due within one year | 2 286 247.00 | 1 820 270.00 | | 2 286 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 149.00 | 795.00 | | 1 149.00 |
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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 | 474 031.00 | | | 474 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 610.00 | |
I4 DECREASES Grand Total | | | 480 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 374.00 | | | 155 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 130 107.00 | 12 796.00 | | 130 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 107.00 | 12 796.00 | | 130 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 392.00 | 420.00 | 1 727.00 | 5 392.00 |
7C Grand total | 5 392.00 | 420.00 | 1 727.00 | 5 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183 387.00 | 66 309.00 | 117 078.00 | 183 387.00 |
8B Suppliers and Related Accounts | 1 043 712.00 | 1 043 712.00 | | 1 043 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 478.00 | 16 478.00 | | 16 478.00 |
VG Loans with a maturity of up to one year at origin | 206 481.00 | 206 481.00 | | 206 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 952 191.00 | 952 191.00 | | 952 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 565.00 | 1 667 955.00 | 4 610.00 | 1 672 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 249.00 | 2 285 171.00 | 117 078.00 | 2 402 249.00 |
