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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 24 410.00 | 4 453.00 | 19 957.00 | 24 410.00 |
AR Technical installations, industrial equipment and tools | 29 203.00 | 7 062.00 | 22 142.00 | 29 203.00 |
AT Other tangible assets | 30 956.00 | 13 225.00 | 17 731.00 | 30 956.00 |
BH Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
BJ TOTAL (I) | 137 255.00 | 24 740.00 | 112 516.00 | 137 255.00 |
BT Goods | 103 788.00 | | 103 788.00 | 103 788.00 |
BV Advances and down payments on orders | 8 922.00 | | 8 922.00 | 8 922.00 |
BX Customers and related accounts | 62 967.00 | 1 323.00 | 61 644.00 | 62 967.00 |
BZ Other receivables | 29 475.00 | | 29 475.00 | 29 475.00 |
CF Cash and cash equivalents | 149 456.00 | | 149 456.00 | 149 456.00 |
CJ TOTAL (II) | 354 608.00 | 1 323.00 | 353 285.00 | 354 608.00 |
CO Grand total (0 to V) | 491 863.00 | 26 062.00 | 465 801.00 | 491 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 122 108.00 | | | 122 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 970.00 | | | 76 970.00 |
DL TOTAL (I) | 215 578.00 | | | 215 578.00 |
DU Loans and Debts from Credit Institutions (3) | 55 553.00 | | | 55 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 293.00 | | | 36 293.00 |
DW Advances and down payments received on current orders | 3 479.00 | | | 3 479.00 |
DX Trade payables and related accounts | 85 809.00 | | | 85 809.00 |
DY Tax and social security liabilities | 68 719.00 | | | 68 719.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 250 223.00 | | | 250 223.00 |
EE Grand total (I to V) | 465 801.00 | | | 465 801.00 |
EG Accrued income and payables due within one year | 205 274.00 | | | 205 274.00 |
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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 | 129 197.00 | | 8 558.00 | 129 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 686.00 | |
I4 DECREASES Grand Total | | 500.00 | 137 255.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 84 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 511.00 | | 8 558.00 | 76 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686.00 | | | 1 686.00 |
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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 | 14 495.00 | 10 350.00 | 106.00 | 14 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 495.00 | 10 350.00 | 106.00 | 14 495.00 |
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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 | 4 132.00 | | 4 132.00 | 4 132.00 |
6T Receivables | 1 350.00 | | 27.00 | 1 350.00 |
7B Total provisions for depreciation | 5 481.00 | | 4 159.00 | 5 481.00 |
7C Grand total | 5 481.00 | | 4 159.00 | 5 481.00 |
UE of which provisions and reversals: - Operating | | | 4 159.00 | |
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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 | 85 809.00 | 85 809.00 | | 85 809.00 |
8C Staff and Related Accounts | 16 196.00 | 16 196.00 | | 16 196.00 |
8D Social Security and Other Social Organizations | 42 072.00 | 42 072.00 | | 42 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 1 686.00 | | | 1 686.00 |
UX Other trade receivables | 61 380.00 | | | 61 380.00 |
VA Doubtful or disputed receivables | 1 587.00 | | | 1 587.00 |
VB VAT | 931.00 | | | 931.00 |
VH Loans with a maturity of more than one year at origin | 55 553.00 | 14 082.00 | 41 470.00 | 55 553.00 |
VI Group and Associates | 36 293.00 | 36 293.00 | | 36 293.00 |
VK Loans repaid during the year | 46 588.00 | | | 46 588.00 |
VM Income taxes | 8 714.00 | | | 8 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 001.00 | 4 001.00 | | 4 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 830.00 | | | 19 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 128.00 | 92 442.00 | 1 686.00 | 94 128.00 |
VW VAT | 6 451.00 | 6 451.00 | | 6 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 744.00 | 205 274.00 | 41 470.00 | 246 744.00 |
