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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 685.00 | | 303 685.00 | 303 685.00 |
AR Technical installations, industrial equipment and tools | 798.00 | 798.00 | | 798.00 |
AT Other tangible assets | 185 730.00 | 103 409.00 | 82 321.00 | 185 730.00 |
BH Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
BJ TOTAL (I) | 495 823.00 | 104 207.00 | 391 617.00 | 495 823.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 357 758.00 | | 357 758.00 | 357 758.00 |
BZ Other receivables | 2 755 614.00 | | 2 755 614.00 | 2 755 614.00 |
CF Cash and cash equivalents | 3 058.00 | | 3 058.00 | 3 058.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 3 117 635.00 | | 3 117 635.00 | 3 117 635.00 |
CO Grand total (0 to V) | 3 613 458.00 | 104 207.00 | 3 509 252.00 | 3 613 458.00 |
CU Other investments | 3 172.00 | | 3 172.00 | 3 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 530.00 | 31 530.00 | | 31 530.00 |
DH Retained earnings | 168 476.00 | 107 326.00 | | 168 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 709.00 | 241 148.00 | | 230 709.00 |
DL TOTAL (I) | 439 100.00 | 388 388.00 | | 439 100.00 |
DQ Provisions for Expenses | 8 700.00 | 145 700.00 | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | 145 700.00 | | 8 700.00 |
DU Loans and Debts from Credit Institutions (3) | 53 127.00 | 55 088.00 | | 53 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 203.00 | 294 752.00 | | 614 203.00 |
DX Trade payables and related accounts | 2 156 034.00 | 2 059 900.00 | | 2 156 034.00 |
DY Tax and social security liabilities | 219 804.00 | 458 620.00 | | 219 804.00 |
EA Other liabilities | 18 284.00 | 18 284.00 | | 18 284.00 |
EC TOTAL (IV) | 3 061 452.00 | 2 886 644.00 | | 3 061 452.00 |
EE Grand total (I to V) | 3 509 252.00 | 3 420 732.00 | | 3 509 252.00 |
EG Accrued income and payables due within one year | 3 060 565.00 | 2 866 141.00 | | 3 060 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 046.00 | 34 586.00 | | 42 046.00 |
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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 | 495 823.00 | | | 495 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 610.00 | |
I4 DECREASES Grand Total | | | 495 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 528.00 | | | 186 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610.00 | | | 5 610.00 |
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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 | 89 442.00 | 14 765.00 | | 89 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 442.00 | 14 765.00 | | 89 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 700.00 | 8 700.00 | 145 700.00 | 145 700.00 |
7C Grand total | 145 700.00 | 8 700.00 | 145 700.00 | 145 700.00 |
UE of which provisions and reversals: - Operating | | | 137 000.00 | |
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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 | 2 156 034.00 | 2 156 034.00 | | 2 156 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 567.00 | 637 567.00 | | 637 567.00 |
UT Other financial assets | 2 438.00 | | | 2 438.00 |
UX Other trade receivables | 357 758.00 | | | 357 758.00 |
VG Loans with a maturity of up to one year at origin | 42 046.00 | 42 046.00 | | 42 046.00 |
VH Loans with a maturity of more than one year at origin | 11 081.00 | 10 194.00 | 886.00 | 11 081.00 |
VK Loans repaid during the year | 9 422.00 | | | 9 422.00 |
VP Miscellaneous | 2 755 614.00 | | | 2 755 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 724.00 | 214 724.00 | | 214 724.00 |
VS Prepaid expenses | 1 205.00 | | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 117 015.00 | 3 114 577.00 | 2 438.00 | 3 117 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 061 452.00 | 3 060 565.00 | 886.00 | 3 061 452.00 |
