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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 286.00 | | 141 286.00 | 141 286.00 |
AR Technical installations, industrial equipment and tools | 248 426.00 | 201 662.00 | 46 764.00 | 248 426.00 |
AT Other tangible assets | 65 427.00 | 31 925.00 | 33 501.00 | 65 427.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 455 284.00 | 233 588.00 | 221 696.00 | 455 284.00 |
BL Raw materials, supplies | 179.00 | | 179.00 | 179.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 183 934.00 | 52 686.00 | 131 248.00 | 183 934.00 |
BZ Other receivables | 58 057.00 | | 58 057.00 | 58 057.00 |
CF Cash and cash equivalents | 294 195.00 | | 294 195.00 | 294 195.00 |
CH Prepaid expenses | 5 031.00 | | 5 031.00 | 5 031.00 |
CJ TOTAL (II) | 541 796.00 | 52 686.00 | 489 110.00 | 541 796.00 |
CO Grand total (0 to V) | 997 080.00 | 286 274.00 | 710 806.00 | 997 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 5 993.00 | 1 878.00 | | 5 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 197.00 | 70 714.00 | | 94 197.00 |
DL TOTAL (I) | 106 790.00 | 79 193.00 | | 106 790.00 |
DU Loans and Debts from Credit Institutions (3) | 157 014.00 | 151 950.00 | | 157 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 292.00 | 38 507.00 | | 61 292.00 |
DW Advances and down payments received on current orders | 198 997.00 | 14 339.00 | | 198 997.00 |
DX Trade payables and related accounts | 151 630.00 | 142 457.00 | | 151 630.00 |
DY Tax and social security liabilities | 17 703.00 | 6 974.00 | | 17 703.00 |
EA Other liabilities | 17 380.00 | 69 518.00 | | 17 380.00 |
EC TOTAL (IV) | 604 016.00 | 423 746.00 | | 604 016.00 |
EE Grand total (I to V) | 710 806.00 | 502 939.00 | | 710 806.00 |
EG Accrued income and payables due within one year | 305 352.00 | 309 478.00 | | 305 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 700.00 | | |
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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 | 418 584.00 | | 36 700.00 | 418 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | | 455 284.00 | |
IO DECREASES Total including other intangible assets | | | 141 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 286.00 | | | 141 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 153.00 | | 36 700.00 | 277 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 180 690.00 | 52 898.00 | | 180 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 690.00 | 52 898.00 | | 180 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 47 417.00 | 5 269.00 | | 47 417.00 |
7C Grand total | 47 417.00 | 5 269.00 | | 47 417.00 |
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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 | 151 630.00 | 151 630.00 | | 151 630.00 |
8C Staff and Related Accounts | 4 434.00 | 4 434.00 | | 4 434.00 |
8D Social Security and Other Social Organizations | 4 282.00 | 4 282.00 | | 4 282.00 |
8E Income Taxes | 7 603.00 | 7 603.00 | | 7 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 380.00 | 17 380.00 | | 17 380.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 126 828.00 | | | 126 828.00 |
VA Doubtful or disputed receivables | 57 106.00 | | | 57 106.00 |
VB VAT | 57 881.00 | | | 57 881.00 |
VH Loans with a maturity of more than one year at origin | 157 014.00 | 57 347.00 | 99 667.00 | 157 014.00 |
VI Group and Associates | 61 292.00 | 61 292.00 | | 61 292.00 |
VJ Loans taken out during the year | 72 200.00 | | | 72 200.00 |
VK Loans repaid during the year | 57 105.00 | | | 57 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VS Prepaid expenses | 5 031.00 | | | 5 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 052.00 | 247 022.00 | 30.00 | 247 052.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 019.00 | 305 352.00 | 99 667.00 | 405 019.00 |
