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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 179.00 | 1 179.00 | | 1 179.00 |
AH Goodwill | 88 459.00 | | 88 459.00 | 88 459.00 |
AR Technical installations, industrial equipment and tools | 55 183.00 | 48 241.00 | 6 942.00 | 55 183.00 |
AT Other tangible assets | 92 238.00 | 51 886.00 | 40 352.00 | 92 238.00 |
BJ TOTAL (I) | 237 059.00 | 101 306.00 | 135 753.00 | 237 059.00 |
BL Raw materials, supplies | 14 562.00 | | 14 562.00 | 14 562.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 252 264.00 | | 252 264.00 | 252 264.00 |
BZ Other receivables | 25 718.00 | | 25 718.00 | 25 718.00 |
CF Cash and cash equivalents | 16 542.00 | | 16 542.00 | 16 542.00 |
CH Prepaid expenses | 14 901.00 | | 14 901.00 | 14 901.00 |
CJ TOTAL (II) | 324 472.00 | | 324 472.00 | 324 472.00 |
CO Grand total (0 to V) | 561 531.00 | 101 306.00 | 460 225.00 | 561 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 2 664.00 | | | 2 664.00 |
DG Other reserves | 33 678.00 | | | 33 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 550.00 | | | 15 550.00 |
DL TOTAL (I) | 201 893.00 | | | 201 893.00 |
DU Loans and Debts from Credit Institutions (3) | 55 518.00 | | | 55 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 088.00 | | | 18 088.00 |
DW Advances and down payments received on current orders | 18 064.00 | | | 18 064.00 |
DX Trade payables and related accounts | 89 650.00 | | | 89 650.00 |
DY Tax and social security liabilities | 71 238.00 | | | 71 238.00 |
EA Other liabilities | 5 775.00 | | | 5 775.00 |
EC TOTAL (IV) | 258 333.00 | | | 258 333.00 |
EE Grand total (I to V) | 460 225.00 | | | 460 225.00 |
EG Accrued income and payables due within one year | 216 621.00 | | | 216 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 724.00 | | | 1 724.00 |
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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 | 222 419.00 | | 27 842.00 | 222 419.00 |
I4 DECREASES Grand Total | | 13 202.00 | 237 059.00 | |
IO DECREASES Total including other intangible assets | | | 89 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 202.00 | 147 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 638.00 | | | 89 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 781.00 | | 27 842.00 | 132 781.00 |
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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 | 84 916.00 | 18 077.00 | 1 687.00 | 84 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 737.00 | 18 077.00 | 1 687.00 | 83 737.00 |
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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 | 89 650.00 | 89 650.00 | | 89 650.00 |
8C Staff and Related Accounts | 17 676.00 | 17 676.00 | | 17 676.00 |
8D Social Security and Other Social Organizations | 19 616.00 | 19 616.00 | | 19 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 775.00 | 5 775.00 | | 5 775.00 |
UX Other trade receivables | 249 468.00 | 249 468.00 | | 249 468.00 |
VA Doubtful or disputed receivables | 2 796.00 | 2 796.00 | | 2 796.00 |
VB VAT | 7 335.00 | 7 335.00 | | 7 335.00 |
VG Loans with a maturity of up to one year at origin | 1 757.00 | 1 757.00 | | 1 757.00 |
VH Loans with a maturity of more than one year at origin | 53 760.00 | 30 112.00 | 23 648.00 | 53 760.00 |
VI Group and Associates | 18 088.00 | 18 088.00 | | 18 088.00 |
VJ Loans taken out during the year | 5 074.00 | | | 5 074.00 |
VK Loans repaid during the year | 35 618.00 | | | 35 618.00 |
VM Income taxes | 16 485.00 | 16 485.00 | | 16 485.00 |
VN Other taxes, similar payments | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 14 901.00 | 14 901.00 | | 14 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 883.00 | 292 883.00 | | 292 883.00 |
VW VAT | 33 304.00 | 33 304.00 | | 33 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 269.00 | 216 621.00 | 23 648.00 | 240 269.00 |
