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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AP Buildings | 30 951.00 | 7 345.00 | 23 606.00 | 30 951.00 |
AR Technical installations, industrial equipment and tools | 48 375.00 | 25 418.00 | 22 957.00 | 48 375.00 |
AT Other tangible assets | 125 506.00 | 83 956.00 | 41 550.00 | 125 506.00 |
BB Receivables related to investments | 20 254.00 | | 20 254.00 | 20 254.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 407 396.00 | 116 719.00 | 290 677.00 | 407 396.00 |
BT Goods | 45 755.00 | | 45 755.00 | 45 755.00 |
BV Advances and down payments on orders | 1 545.00 | | 1 545.00 | 1 545.00 |
BX Customers and related accounts | 234 988.00 | 5 907.00 | 229 081.00 | 234 988.00 |
BZ Other receivables | 40 625.00 | | 40 625.00 | 40 625.00 |
CD Marketable securities | 13 621.00 | | 13 621.00 | 13 621.00 |
CF Cash and cash equivalents | 107 218.00 | | 107 218.00 | 107 218.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 444 765.00 | 5 907.00 | 438 857.00 | 444 765.00 |
CO Grand total (0 to V) | 852 160.00 | 122 626.00 | 729 534.00 | 852 160.00 |
CP Shares due in less than one year | 24 554.00 | | | 24 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 303 735.00 | 231 605.00 | | 303 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 331.00 | 72 130.00 | | 64 331.00 |
DL TOTAL (I) | 401 066.00 | 336 735.00 | | 401 066.00 |
DU Loans and Debts from Credit Institutions (3) | 35 984.00 | 65 296.00 | | 35 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458.00 | 2 428.00 | | 2 458.00 |
DW Advances and down payments received on current orders | 49 979.00 | 54 504.00 | | 49 979.00 |
DX Trade payables and related accounts | 123 061.00 | 101 952.00 | | 123 061.00 |
DY Tax and social security liabilities | 60 504.00 | 46 979.00 | | 60 504.00 |
EA Other liabilities | 56 483.00 | 17 844.00 | | 56 483.00 |
EC TOTAL (IV) | 328 468.00 | 289 002.00 | | 328 468.00 |
EE Grand total (I to V) | 729 534.00 | 625 737.00 | | 729 534.00 |
EG Accrued income and payables due within one year | 253 900.00 | 212 769.00 | | 253 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | 497.00 | | 457.00 |
EI Including equity loans | 2 428.00 | | | 2 428.00 |
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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 | 344 855.00 | | 62 540.00 | 344 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 564.00 | |
I4 DECREASES Grand Total | | | 407 396.00 | |
IO DECREASES Total including other intangible assets | | | 178 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 000.00 | | | 178 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 855.00 | | 37 977.00 | 166 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 564.00 | |
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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 | 95 906.00 | 20 813.00 | | 95 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 906.00 | 20 813.00 | | 95 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 270.00 | | 24 363.00 | 30 270.00 |
7B Total provisions for depreciation | 30 270.00 | | 24 363.00 | 30 270.00 |
7C Grand total | 30 270.00 | | 24 363.00 | 30 270.00 |
UE of which provisions and reversals: - Operating | | | 24 363.00 | |
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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 | 123 061.00 | 123 061.00 | | 123 061.00 |
8C Staff and Related Accounts | 28 151.00 | 28 151.00 | | 28 151.00 |
8D Social Security and Other Social Organizations | 13 680.00 | 13 680.00 | | 13 680.00 |
8E Income Taxes | 935.00 | 935.00 | | 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 483.00 | 56 483.00 | | 56 483.00 |
UL Receivables related to investments | 20 254.00 | 20 254.00 | | 20 254.00 |
UT Other financial assets | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 226 292.00 | 226 292.00 | | 226 292.00 |
VA Doubtful or disputed receivables | 8 696.00 | 8 696.00 | | 8 696.00 |
VB VAT | 9 410.00 | 9 410.00 | | 9 410.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 35 527.00 | 10 937.00 | 24 590.00 | 35 527.00 |
VI Group and Associates | 2 458.00 | 2 458.00 | | 2 458.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 44 198.00 | | | 44 198.00 |
VM Income taxes | 19 222.00 | 19 222.00 | | 19 222.00 |
VP Miscellaneous | 9 968.00 | 9 968.00 | | 9 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 952.00 | 5 952.00 | | 5 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 179.00 | 301 179.00 | | 301 179.00 |
VW VAT | 12 721.00 | 12 721.00 | | 12 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 490.00 | 253 900.00 | 24 590.00 | 278 490.00 |
