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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 155 331.00 | 113 147.00 | 42 184.00 | 155 331.00 |
AT Other tangible assets | 67 686.00 | 37 788.00 | 29 898.00 | 67 686.00 |
BH Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
BJ TOTAL (I) | 521 407.00 | 150 935.00 | 370 472.00 | 521 407.00 |
BT Goods | 399 225.00 | | 399 225.00 | 399 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 968.00 | 4 912.00 | 50 056.00 | 54 968.00 |
BZ Other receivables | 80 379.00 | | 80 379.00 | 80 379.00 |
CF Cash and cash equivalents | 201 822.00 | | 201 822.00 | 201 822.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 737 387.00 | 4 912.00 | 732 475.00 | 737 387.00 |
CO Grand total (0 to V) | 1 258 794.00 | 155 847.00 | 1 102 947.00 | 1 258 794.00 |
CP Shares due in less than one year | 8 390.00 | | | 8 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 475.00 | 263 475.00 | | 263 475.00 |
DD Legal reserve (1) | 5 035.00 | 5 035.00 | | 5 035.00 |
DG Other reserves | 68 530.00 | 69 431.00 | | 68 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 019.00 | -901.00 | | 17 019.00 |
DL TOTAL (I) | 354 059.00 | 337 040.00 | | 354 059.00 |
DU Loans and Debts from Credit Institutions (3) | 130 375.00 | 113 912.00 | | 130 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 025.00 | 72 400.00 | | 105 025.00 |
DX Trade payables and related accounts | 419 275.00 | 404 230.00 | | 419 275.00 |
DY Tax and social security liabilities | 94 177.00 | 96 592.00 | | 94 177.00 |
EA Other liabilities | 35.00 | 70.00 | | 35.00 |
EC TOTAL (IV) | 748 887.00 | 687 204.00 | | 748 887.00 |
EE Grand total (I to V) | 1 102 947.00 | 1 024 244.00 | | 1 102 947.00 |
EG Accrued income and payables due within one year | 730 952.00 | 634 129.00 | | 730 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 006.00 | 1 211.00 | | 77 006.00 |
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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 | 513 805.00 | | 7 602.00 | 513 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 390.00 | |
I4 DECREASES Grand Total | | | 521 407.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 415.00 | | 7 602.00 | 215 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 390.00 | | | 8 390.00 |
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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 | 127 376.00 | 23 559.00 | | 127 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 376.00 | 23 559.00 | | 127 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 399.00 | 5 657.00 | 1 143.00 | 399.00 |
7B Total provisions for depreciation | 399.00 | 5 657.00 | 1 143.00 | 399.00 |
7C Grand total | 399.00 | 5 657.00 | 1 143.00 | 399.00 |
UE of which provisions and reversals: - Operating | | 5 657.00 | 1 143.00 | |
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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 | 419 275.00 | 419 275.00 | | 419 275.00 |
8C Staff and Related Accounts | 36 033.00 | 36 033.00 | | 36 033.00 |
8D Social Security and Other Social Organizations | 24 702.00 | 24 702.00 | | 24 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 8 390.00 | 8 390.00 | | 8 390.00 |
UX Other trade receivables | 45 913.00 | | | 45 913.00 |
VA Doubtful or disputed receivables | 9 055.00 | | | 9 055.00 |
VB VAT | 7 077.00 | | | 7 077.00 |
VG Loans with a maturity of up to one year at origin | 77 300.00 | 77 300.00 | | 77 300.00 |
VH Loans with a maturity of more than one year at origin | 53 075.00 | 35 140.00 | 17 935.00 | 53 075.00 |
VI Group and Associates | 105 025.00 | 105 025.00 | | 105 025.00 |
VK Loans repaid during the year | 34 188.00 | | | 34 188.00 |
VM Income taxes | 23 626.00 | | | 23 626.00 |
VP Miscellaneous | 5 592.00 | | | 5 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 079.00 | 33 079.00 | | 33 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 084.00 | | | 44 084.00 |
VS Prepaid expenses | 993.00 | | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 730.00 | 144 730.00 | | 144 730.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 887.00 | 730 952.00 | 17 935.00 | 748 887.00 |
