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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 196.00 | | 60 196.00 | 60 196.00 |
AR Technical installations, industrial equipment and tools | 44 054.00 | 39 408.00 | 4 647.00 | 44 054.00 |
AT Other tangible assets | 134 265.00 | 50 622.00 | 83 643.00 | 134 265.00 |
BH Other financial assets | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 239 198.00 | 90 029.00 | 149 169.00 | 239 198.00 |
BT Goods | 395 477.00 | | 395 477.00 | 395 477.00 |
BV Advances and down payments on orders | 20 952.00 | | 20 952.00 | 20 952.00 |
BX Customers and related accounts | 189 784.00 | | 189 784.00 | 189 784.00 |
BZ Other receivables | 17 025.00 | | 17 025.00 | 17 025.00 |
CF Cash and cash equivalents | 61 854.00 | | 61 854.00 | 61 854.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 686 933.00 | | 686 933.00 | 686 933.00 |
CO Grand total (0 to V) | 926 131.00 | 90 029.00 | 836 102.00 | 926 131.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 349 120.00 | 313 811.00 | | 349 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 033.00 | 35 309.00 | | 23 033.00 |
DJ Investment subsidies | 3 443.00 | 5 157.00 | | 3 443.00 |
DL TOTAL (I) | 383 981.00 | 362 662.00 | | 383 981.00 |
DU Loans and Debts from Credit Institutions (3) | 84 830.00 | 119 592.00 | | 84 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 405.00 | 7 494.00 | | 4 405.00 |
DW Advances and down payments received on current orders | 25 272.00 | | | 25 272.00 |
DX Trade payables and related accounts | 216 530.00 | 211 633.00 | | 216 530.00 |
DY Tax and social security liabilities | 120 396.00 | 118 554.00 | | 120 396.00 |
EA Other liabilities | 688.00 | 2 118.00 | | 688.00 |
EC TOTAL (IV) | 452 121.00 | 459 390.00 | | 452 121.00 |
EE Grand total (I to V) | 836 102.00 | 822 052.00 | | 836 102.00 |
EG Accrued income and payables due within one year | 408 694.00 | 374 746.00 | | 408 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 146.00 | | 208.00 |
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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 | 235 495.00 | | 3 704.00 | 235 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683.00 | |
I4 DECREASES Grand Total | | | 239 198.00 | |
IO DECREASES Total including other intangible assets | | | 60 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 196.00 | | | 60 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 616.00 | | 3 704.00 | 174 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683.00 | | | 683.00 |
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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 | 64 715.00 | 25 314.00 | 90 029.00 | 64 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 715.00 | 25 314.00 | 90 029.00 | 64 715.00 |
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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 | 3 239.00 | 2 990.00 | 249.00 | 3 239.00 |
8B Suppliers and Related Accounts | 216 530.00 | 216 530.00 | | 216 530.00 |
8C Staff and Related Accounts | 71 513.00 | 71 513.00 | | 71 513.00 |
8D Social Security and Other Social Organizations | 31 520.00 | 31 520.00 | | 31 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
UT Other financial assets | 683.00 | | | 683.00 |
UX Other trade receivables | 189 784.00 | | | 189 784.00 |
VB VAT | 2 656.00 | | | 2 656.00 |
VH Loans with a maturity of more than one year at origin | 84 830.00 | 68 090.00 | 16 740.00 | 84 830.00 |
VI Group and Associates | 1 166.00 | | 1 166.00 | 1 166.00 |
VK Loans repaid during the year | 37 813.00 | | | 37 813.00 |
VM Income taxes | 8 831.00 | | | 8 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 538.00 | | | 5 538.00 |
VS Prepaid expenses | 1 841.00 | | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 333.00 | 208 650.00 | 683.00 | 209 333.00 |
VW VAT | 14 977.00 | 14 977.00 | | 14 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 849.00 | 408 694.00 | 18 155.00 | 426 849.00 |
