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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 286.00 | | 141 286.00 | 141 286.00 |
AR Technical installations, industrial equipment and tools | 248 426.00 | 156 326.00 | 92 100.00 | 248 426.00 |
AT Other tangible assets | 28 727.00 | 24 363.00 | 4 363.00 | 28 727.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 418 584.00 | 180 690.00 | 237 895.00 | 418 584.00 |
BL Raw materials, supplies | 201.00 | | 201.00 | 201.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 185 839.00 | 47 417.00 | 138 422.00 | 185 839.00 |
BZ Other receivables | 71 786.00 | | 71 786.00 | 71 786.00 |
CF Cash and cash equivalents | 49 585.00 | | 49 585.00 | 49 585.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 312 461.00 | 47 417.00 | 265 044.00 | 312 461.00 |
CO Grand total (0 to V) | 731 045.00 | 228 107.00 | 502 939.00 | 731 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 1 878.00 | 1 195.00 | | 1 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 714.00 | 47 684.00 | | 70 714.00 |
DL TOTAL (I) | 79 193.00 | 55 478.00 | | 79 193.00 |
DU Loans and Debts from Credit Institutions (3) | 151 950.00 | 191 180.00 | | 151 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 507.00 | 90 782.00 | | 38 507.00 |
DW Advances and down payments received on current orders | 14 339.00 | 19 881.00 | | 14 339.00 |
DX Trade payables and related accounts | 142 457.00 | 62 349.00 | | 142 457.00 |
DY Tax and social security liabilities | 6 974.00 | 1 864.00 | | 6 974.00 |
EA Other liabilities | 69 518.00 | 9 564.00 | | 69 518.00 |
EC TOTAL (IV) | 423 746.00 | 375 620.00 | | 423 746.00 |
EE Grand total (I to V) | 502 939.00 | 431 098.00 | | 502 939.00 |
EG Accrued income and payables due within one year | 309 478.00 | 254 305.00 | | 309 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 700.00 | 50 000.00 | | 9 700.00 |
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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 | 374 370.00 | | 48 500.00 | 374 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | 4 286.00 | 418 584.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 286.00 | 277 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 939.00 | | 48 500.00 | 230 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 129 949.00 | 55 026.00 | 4 286.00 | 129 949.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 949.00 | 55 026.00 | 2 286.00 | 127 949.00 |
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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 | 50 102.00 | 1 443.00 | 4 129.00 | 50 102.00 |
7C Grand total | 50 102.00 | 1 443.00 | 4 129.00 | 50 102.00 |
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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 | 142 458.00 | 42 530.00 | 93 089.00 | 142 458.00 |
8C Staff and Related Accounts | 342.00 | 342.00 | | 342.00 |
8D Social Security and Other Social Organizations | 562.00 | 562.00 | | 562.00 |
8E Income Taxes | 4 953.00 | 4 953.00 | | 4 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 518.00 | 69 518.00 | | 69 518.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 126 258.00 | | | 126 258.00 |
VA Doubtful or disputed receivables | 59 581.00 | | | 59 581.00 |
VB VAT | 51 786.00 | | | 51 786.00 |
VG Loans with a maturity of up to one year at origin | 9 700.00 | 9 700.00 | | 9 700.00 |
VH Loans with a maturity of more than one year at origin | 142 250.00 | 142 250.00 | | 142 250.00 |
VI Group and Associates | 38 507.00 | 38 507.00 | | 38 507.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 44 853.00 | | | 44 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 4 649.00 | | | 4 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 305.00 | 262 275.00 | 30.00 | 262 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 406.00 | 309 479.00 | 93 089.00 | 409 406.00 |
