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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 64 774.00 | 51 612.00 | 13 162.00 | 64 774.00 |
AT Other tangible assets | 84 020.00 | 42 089.00 | 41 931.00 | 84 020.00 |
AV Fixed assets in progress | | 1.00 | | |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 241 469.00 | 146 979.00 | 94 490.00 | 241 469.00 |
BP Services in progress | 21 231.00 | | 21 231.00 | 21 231.00 |
BT Goods | 922 911.00 | | 922 911.00 | 922 911.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 528 940.00 | 344.00 | 528 596.00 | 528 940.00 |
BZ Other receivables | 198 011.00 | | 198 011.00 | 198 011.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 1 672 483.00 | 344.00 | 1 672 139.00 | 1 672 483.00 |
CO Grand total (0 to V) | 1 913 952.00 | 147 323.00 | 1 766 629.00 | 1 913 952.00 |
CU Other investments | 66 912.00 | 53 277.00 | 13 635.00 | 66 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 3 713.00 | 3 288.00 | | 3 713.00 |
DG Other reserves | 166 339.00 | 158 260.00 | | 166 339.00 |
DH Retained earnings | | -21 527.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 667.00 | 30 030.00 | | 33 667.00 |
DL TOTAL (I) | 393 718.00 | 360 051.00 | | 393 718.00 |
DU Loans and Debts from Credit Institutions (3) | 88 239.00 | 48 904.00 | | 88 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 670.00 | 224 775.00 | | 188 670.00 |
DW Advances and down payments received on current orders | 13 649.00 | 86 060.00 | | 13 649.00 |
DX Trade payables and related accounts | 901 817.00 | 839 465.00 | | 901 817.00 |
DY Tax and social security liabilities | 157 863.00 | 103 016.00 | | 157 863.00 |
DZ Fixed asset liabilities and related accounts | 617.00 | 617.00 | | 617.00 |
EA Other liabilities | 22 056.00 | 11 015.00 | | 22 056.00 |
EC TOTAL (IV) | 1 372 912.00 | 1 313 851.00 | | 1 372 912.00 |
EE Grand total (I to V) | 1 766 629.00 | 1 673 903.00 | | 1 766 629.00 |
EG Accrued income and payables due within one year | 1 359 263.00 | 1 227 791.00 | | 1 359 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 845.00 | 4 288.00 | | 9 845.00 |
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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 | 240 357.00 | | 1 112.00 | 240 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 674.00 | |
I4 DECREASES Grand Total | | | 241 469.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 683.00 | | 1 112.00 | 147 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 674.00 | | | 67 674.00 |
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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 | 84 037.00 | 9 665.00 | | 84 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 037.00 | 9 665.00 | | 84 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 344.00 | | |
7B Total provisions for depreciation | 23 277.00 | 30 344.00 | | 23 277.00 |
7C Grand total | 23 277.00 | 30 344.00 | | 23 277.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 344.00 | | |
UG - Financial | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 901 817.00 | 901 817.00 | | 901 817.00 |
8C Staff and Related Accounts | 39 617.00 | 39 617.00 | | 39 617.00 |
8D Social Security and Other Social Organizations | 30 426.00 | 30 426.00 | | 30 426.00 |
8E Income Taxes | 3 377.00 | 3 377.00 | | 3 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 617.00 | 617.00 | | 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 056.00 | 22 056.00 | | 22 056.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 528 527.00 | | | 528 527.00 |
VA Doubtful or disputed receivables | 413.00 | | | 413.00 |
VB VAT | 14 433.00 | | | 14 433.00 |
VG Loans with a maturity of up to one year at origin | 9 845.00 | 9 845.00 | | 9 845.00 |
VH Loans with a maturity of more than one year at origin | 78 394.00 | 78 394.00 | | 78 394.00 |
VI Group and Associates | 28 670.00 | 28 670.00 | | 28 670.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 578.00 | | | 183 578.00 |
VS Prepaid expenses | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 933.00 | 728 171.00 | 762.00 | 728 933.00 |
VW VAT | 82 921.00 | 82 921.00 | | 82 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 263.00 | 1 359 263.00 | | 1 359 263.00 |
