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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | 36 587.00 | 85 371.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 33 199.00 | 33 199.00 | | 33 199.00 |
AT Other tangible assets | 207 573.00 | 177 963.00 | 29 609.00 | 207 573.00 |
BH Other financial assets | 2 414.00 | | 2 414.00 | 2 414.00 |
BJ TOTAL (I) | 365 146.00 | 247 751.00 | 117 395.00 | 365 146.00 |
BT Goods | 33 918.00 | | 33 918.00 | 33 918.00 |
BX Customers and related accounts | 260 406.00 | 9 778.00 | 250 627.00 | 260 406.00 |
BZ Other receivables | 41 056.00 | | 41 056.00 | 41 056.00 |
CF Cash and cash equivalents | 71 922.00 | | 71 922.00 | 71 922.00 |
CH Prepaid expenses | 9 833.00 | | 9 833.00 | 9 833.00 |
CJ TOTAL (II) | 417 137.00 | 9 778.00 | 407 358.00 | 417 137.00 |
CO Grand total (0 to V) | 782 284.00 | 257 530.00 | 524 753.00 | 782 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 54 584.00 | 54 584.00 | | 54 584.00 |
DH Retained earnings | 120 200.00 | 90 562.00 | | 120 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 223.00 | 29 638.00 | | 21 223.00 |
DJ Investment subsidies | 5 900.00 | | | 5 900.00 |
DL TOTAL (I) | 210 293.00 | 183 169.00 | | 210 293.00 |
DU Loans and Debts from Credit Institutions (3) | 29 380.00 | 93 247.00 | | 29 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 39 625.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 1 389.00 | 1 389.00 | | 1 389.00 |
DX Trade payables and related accounts | 94 291.00 | 78 769.00 | | 94 291.00 |
DY Tax and social security liabilities | 165 193.00 | 202 756.00 | | 165 193.00 |
EA Other liabilities | 4 206.00 | | | 4 206.00 |
EC TOTAL (IV) | 314 460.00 | 415 787.00 | | 314 460.00 |
EE Grand total (I to V) | 524 753.00 | 598 957.00 | | 524 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 806.00 | | |
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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 | 363 933.00 | | 1 213.00 | 363 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 414.00 | |
I4 DECREASES Grand Total | | | 365 146.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 559.00 | | 1 213.00 | 239 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 414.00 | | | 2 414.00 |
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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 | 214 317.00 | 33 433.00 | | 214 317.00 |
PE DEPRECIATION Total including other intangible assets | 24 391.00 | 12 195.00 | | 24 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 925.00 | 21 237.00 | | 189 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 827.00 | 2 951.00 | | 6 827.00 |
7B Total provisions for depreciation | 6 827.00 | 2 951.00 | | 6 827.00 |
7C Grand total | 6 827.00 | 2 951.00 | | 6 827.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 951.00 | | |
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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 | 94 291.00 | 94 291.00 | | 94 291.00 |
8C Staff and Related Accounts | 30 921.00 | 30 921.00 | | 30 921.00 |
8D Social Security and Other Social Organizations | 99 741.00 | 99 741.00 | | 99 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 206.00 | 4 206.00 | | 4 206.00 |
UT Other financial assets | 2 414.00 | | 2 414.00 | 2 414.00 |
UX Other trade receivables | 246 797.00 | 246 797.00 | | 246 797.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 13 609.00 | 13 609.00 | | 13 609.00 |
VB VAT | 23 860.00 | 23 860.00 | | 23 860.00 |
VH Loans with a maturity of more than one year at origin | 29 380.00 | 26 418.00 | 2 961.00 | 29 380.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 16 600.00 | | | 16 600.00 |
VK Loans repaid during the year | 36 661.00 | | | 36 661.00 |
VM Income taxes | 16 696.00 | 16 696.00 | | 16 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 384.00 | 6 384.00 | | 6 384.00 |
VS Prepaid expenses | 9 833.00 | 9 833.00 | | 9 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 711.00 | 311 296.00 | 2 414.00 | 313 711.00 |
VW VAT | 28 146.00 | 28 146.00 | | 28 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 071.00 | 310 109.00 | 2 961.00 | 313 071.00 |
