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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AJ Other Intangible Assets | 3 755.00 | 1 949.00 | 1 806.00 | 3 755.00 |
AN Land | 20 000.00 | 16 318.00 | 3 681.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 71 120.00 | 58 406.00 | 12 713.00 | 71 120.00 |
AT Other tangible assets | 72 652.00 | 44 765.00 | 27 888.00 | 72 652.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 565.00 | | 7 565.00 | 7 565.00 |
BJ TOTAL (I) | 303 107.00 | 121 438.00 | 181 669.00 | 303 107.00 |
BN Goods in progress | 5 428.00 | | 5 428.00 | 5 428.00 |
BT Goods | 128 074.00 | 1 000.00 | 127 074.00 | 128 074.00 |
BV Advances and down payments on orders | 5 805.00 | | 5 805.00 | 5 805.00 |
BX Customers and related accounts | 81 905.00 | 362.00 | 81 543.00 | 81 905.00 |
BZ Other receivables | 29 225.00 | | 29 225.00 | 29 225.00 |
CF Cash and cash equivalents | 82 852.00 | | 82 852.00 | 82 852.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 338 112.00 | 1 362.00 | 336 749.00 | 338 112.00 |
CO Grand total (0 to V) | 641 219.00 | 122 800.00 | 518 419.00 | 641 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 185 347.00 | 182 769.00 | | 185 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 927.00 | 17 578.00 | | -3 927.00 |
DL TOTAL (I) | 197 920.00 | 216 847.00 | | 197 920.00 |
DU Loans and Debts from Credit Institutions (3) | 108 609.00 | 189 597.00 | | 108 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 058.00 | 32 309.00 | | 37 058.00 |
DW Advances and down payments received on current orders | 619.00 | | | 619.00 |
DX Trade payables and related accounts | 88 885.00 | 59 853.00 | | 88 885.00 |
DY Tax and social security liabilities | 85 328.00 | 88 315.00 | | 85 328.00 |
EC TOTAL (IV) | 320 498.00 | 370 075.00 | | 320 498.00 |
EE Grand total (I to V) | 518 419.00 | 586 922.00 | | 518 419.00 |
EG Accrued income and payables due within one year | 243 084.00 | 262 699.00 | | 243 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 174.00 | 50 791.00 | | 1 174.00 |
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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 | 293 577.00 | | 9 930.00 | 293 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 580.00 | |
I4 DECREASES Grand Total | | 400.00 | 303 107.00 | |
IO DECREASES Total including other intangible assets | | | 131 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 163 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 585.00 | | 2 170.00 | 129 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 575.00 | | 7 597.00 | 156 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 417.00 | | 163.00 | 7 417.00 |
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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 | 100 531.00 | 21 307.00 | 400.00 | 100 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | 364.00 | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 946.00 | 20 943.00 | 400.00 | 98 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | | 500.00 | 1 500.00 |
6T Receivables | 46.00 | 362.00 | 46.00 | 46.00 |
7B Total provisions for depreciation | 1 546.00 | 362.00 | 546.00 | 1 546.00 |
7C Grand total | 1 546.00 | 362.00 | 546.00 | 1 546.00 |
UE of which provisions and reversals: - Operating | | 362.00 | 546.00 | |
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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 | 88 885.00 | 88 885.00 | | 88 885.00 |
8C Staff and Related Accounts | 47 989.00 | 47 989.00 | | 47 989.00 |
8D Social Security and Other Social Organizations | 19 405.00 | 19 405.00 | | 19 405.00 |
UT Other financial assets | 7 565.00 | | 7 565.00 | 7 565.00 |
UX Other trade receivables | 81 905.00 | 81 905.00 | | 81 905.00 |
VB VAT | 3 924.00 | 3 924.00 | | 3 924.00 |
VG Loans with a maturity of up to one year at origin | 1 174.00 | 1 174.00 | | 1 174.00 |
VH Loans with a maturity of more than one year at origin | 107 434.00 | 30 639.00 | 76 795.00 | 107 434.00 |
VI Group and Associates | 37 058.00 | 37 058.00 | | 37 058.00 |
VK Loans repaid during the year | 31 355.00 | | | 31 355.00 |
VM Income taxes | 14 934.00 | 14 934.00 | | 14 934.00 |
VP Miscellaneous | 9 716.00 | 9 716.00 | | 9 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 772.00 | 4 772.00 | | 4 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 4 823.00 | 4 823.00 | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 518.00 | 115 953.00 | 7 565.00 | 123 518.00 |
VW VAT | 13 162.00 | 13 162.00 | | 13 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 879.00 | 243 084.00 | 76 795.00 | 319 879.00 |
