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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 091.00 | | 278 091.00 | 278 091.00 |
AR Technical installations, industrial equipment and tools | 23 508.00 | 20 486.00 | 3 022.00 | 23 508.00 |
AT Other tangible assets | 146 373.00 | 105 248.00 | 41 124.00 | 146 373.00 |
BH Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
BJ TOTAL (I) | 452 640.00 | 125 734.00 | 326 906.00 | 452 640.00 |
BV Advances and down payments on orders | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 364 878.00 | 9 141.00 | 355 738.00 | 364 878.00 |
BZ Other receivables | 84 996.00 | | 84 996.00 | 84 996.00 |
CF Cash and cash equivalents | 123 392.00 | | 123 392.00 | 123 392.00 |
CH Prepaid expenses | 13 315.00 | | 13 315.00 | 13 315.00 |
CJ TOTAL (II) | 587 639.00 | 9 141.00 | 578 498.00 | 587 639.00 |
CO Grand total (0 to V) | 1 040 279.00 | 134 875.00 | 905 405.00 | 1 040 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 780.00 | | | 65 780.00 |
DD Legal reserve (1) | 6 578.00 | | | 6 578.00 |
DG Other reserves | 191 507.00 | | | 191 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 612.00 | | | 14 612.00 |
DL TOTAL (I) | 278 477.00 | | | 278 477.00 |
DU Loans and Debts from Credit Institutions (3) | 11 266.00 | | | 11 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 329.00 | | | 203 329.00 |
DW Advances and down payments received on current orders | 1 960.00 | | | 1 960.00 |
DX Trade payables and related accounts | 172 274.00 | | | 172 274.00 |
DY Tax and social security liabilities | 230 428.00 | | | 230 428.00 |
EA Other liabilities | 7 671.00 | | | 7 671.00 |
EC TOTAL (IV) | 626 928.00 | | | 626 928.00 |
EE Grand total (I to V) | 905 405.00 | | | 905 405.00 |
EG Accrued income and payables due within one year | 622 047.00 | | | 622 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 873.00 | | | 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 085.00 | | 4 944.00 | 14 085.00 |
7B Total provisions for depreciation | 14 085.00 | | 4 944.00 | 14 085.00 |
7C Grand total | 14 085.00 | | 4 944.00 | 14 085.00 |
UE of which provisions and reversals: - Operating | | | 4 944.00 | |
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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 | 172 274.00 | 172 274.00 | | 172 274.00 |
8C Staff and Related Accounts | 113 839.00 | 113 839.00 | | 113 839.00 |
8D Social Security and Other Social Organizations | 92 453.00 | 92 453.00 | | 92 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 670.00 | 7 670.00 | | 7 670.00 |
UT Other financial assets | 4 668.00 | | 4 668.00 | 4 668.00 |
UX Other trade receivables | 344 289.00 | 344 289.00 | | 344 289.00 |
UY Staff and related accounts | 6 882.00 | 6 882.00 | | 6 882.00 |
VA Doubtful or disputed receivables | 20 588.00 | | 20 588.00 | 20 588.00 |
VB VAT | 13 679.00 | 13 679.00 | | 13 679.00 |
VH Loans with a maturity of more than one year at origin | 11 265.00 | 8 344.00 | 2 921.00 | 11 265.00 |
VI Group and Associates | 203 328.00 | 203 328.00 | | 203 328.00 |
VK Loans repaid during the year | 8 844.00 | | | 8 844.00 |
VM Income taxes | 5 837.00 | 5 837.00 | | 5 837.00 |
VN Other taxes, similar payments | 57 433.00 | 57 433.00 | | 57 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 462.00 | 4 462.00 | | 4 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
VS Prepaid expenses | 13 314.00 | 13 314.00 | | 13 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 857.00 | 442 600.00 | 25 257.00 | 467 857.00 |
VW VAT | 19 672.00 | 19 672.00 | | 19 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 967.00 | 622 046.00 | 2 921.00 | 624 967.00 |
