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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 746 000.00 | | 746 000.00 | 746 000.00 |
AR Technical installations, industrial equipment and tools | 69 476.00 | 65 463.00 | 4 012.00 | 69 476.00 |
AT Other tangible assets | 107 691.00 | 83 060.00 | 24 631.00 | 107 691.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 923 182.00 | 148 523.00 | 774 659.00 | 923 182.00 |
BT Goods | 479 037.00 | 20 900.00 | 458 137.00 | 479 037.00 |
BX Customers and related accounts | 509 999.00 | 35 699.00 | 474 300.00 | 509 999.00 |
BZ Other receivables | 187 391.00 | | 187 391.00 | 187 391.00 |
CF Cash and cash equivalents | 189 602.00 | | 189 602.00 | 189 602.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 1 369 165.00 | 56 598.00 | 1 312 567.00 | 1 369 165.00 |
CO Grand total (0 to V) | 2 292 347.00 | 205 121.00 | 2 087 226.00 | 2 292 347.00 |
CR Shares due in more than one year | 60 569.00 | | | 60 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 504 580.00 | 476 441.00 | | 504 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 540.00 | 28 139.00 | | 31 540.00 |
DL TOTAL (I) | 866 120.00 | 834 580.00 | | 866 120.00 |
DU Loans and Debts from Credit Institutions (3) | 11 217.00 | 108.00 | | 11 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 557.00 | 57 029.00 | | 68 557.00 |
DW Advances and down payments received on current orders | 5 747.00 | 6 353.00 | | 5 747.00 |
DX Trade payables and related accounts | 1 026 083.00 | 840 146.00 | | 1 026 083.00 |
DY Tax and social security liabilities | 100 719.00 | 79 740.00 | | 100 719.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 7 583.00 | 14 726.00 | | 7 583.00 |
EC TOTAL (IV) | 1 221 106.00 | 998 102.00 | | 1 221 106.00 |
EE Grand total (I to V) | 2 087 226.00 | 1 832 681.00 | | 2 087 226.00 |
EG Accrued income and payables due within one year | 1 207 063.00 | 991 749.00 | | 1 207 063.00 |
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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 | 948 056.00 | | 13 765.00 | 948 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 15.00 | |
I4 DECREASES Grand Total | | 38 639.00 | 923 182.00 | |
IO DECREASES Total including other intangible assets | | | 746 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 839.00 | 177 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 000.00 | | | 746 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 441.00 | | 13 565.00 | 201 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | 200.00 | 615.00 |
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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 | 172 654.00 | 9 403.00 | 33 535.00 | 172 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 654.00 | 9 403.00 | 33 535.00 | 172 654.00 |
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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 | 21 838.00 | 20 900.00 | 21 839.00 | 21 838.00 |
6T Receivables | 34 297.00 | 1 997.00 | 596.00 | 34 297.00 |
7B Total provisions for depreciation | 56 135.00 | 22 897.00 | 22 434.00 | 56 135.00 |
7C Grand total | 56 135.00 | 22 897.00 | 22 434.00 | 56 135.00 |
UE of which provisions and reversals: - Operating | | 22 897.00 | 22 434.00 | |
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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 | 1 026 083.00 | 1 026 083.00 | | 1 026 083.00 |
8C Staff and Related Accounts | 56 572.00 | 56 572.00 | | 56 572.00 |
8D Social Security and Other Social Organizations | 32 845.00 | 32 845.00 | | 32 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 583.00 | 7 583.00 | | 7 583.00 |
UX Other trade receivables | 449 430.00 | | | 449 430.00 |
VA Doubtful or disputed receivables | 60 569.00 | | | 60 569.00 |
VB VAT | 7 724.00 | | | 7 724.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 11 105.00 | 2 809.00 | 8 296.00 | 11 105.00 |
VI Group and Associates | 68 557.00 | 68 557.00 | | 68 557.00 |
VJ Loans taken out during the year | 11 340.00 | | | 11 340.00 |
VK Loans repaid during the year | 235.00 | | | 235.00 |
VM Income taxes | 26 534.00 | | | 26 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 133.00 | | | 153 133.00 |
VS Prepaid expenses | 3 136.00 | | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 526.00 | 639 957.00 | 60 569.00 | 700 526.00 |
VW VAT | 10 457.00 | 10 457.00 | | 10 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 359.00 | 1 207 063.00 | 8 296.00 | 1 215 359.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
