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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 792.00 | | 88 792.00 | 88 792.00 |
AR Technical installations, industrial equipment and tools | 120 337.00 | 115 980.00 | 4 358.00 | 120 337.00 |
AT Other tangible assets | 6 105.00 | 2 559.00 | 3 547.00 | 6 105.00 |
BD Other fixed assets | 3 948.00 | | 3 948.00 | 3 948.00 |
BH Other financial assets | 4 122.00 | | 4 122.00 | 4 122.00 |
BJ TOTAL (I) | 223 305.00 | 118 538.00 | 104 766.00 | 223 305.00 |
BL Raw materials, supplies | 36 127.00 | | 36 127.00 | 36 127.00 |
BT Goods | 80 482.00 | | 80 482.00 | 80 482.00 |
BX Customers and related accounts | 91 417.00 | 12 414.00 | 79 004.00 | 91 417.00 |
BZ Other receivables | 14 189.00 | | 14 189.00 | 14 189.00 |
CF Cash and cash equivalents | 88 910.00 | | 88 910.00 | 88 910.00 |
CJ TOTAL (II) | 311 125.00 | 12 414.00 | 298 711.00 | 311 125.00 |
CO Grand total (0 to V) | 534 429.00 | 130 952.00 | 403 477.00 | 534 429.00 |
CP Shares due in less than one year | 4 122.00 | | | 4 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 87 795.00 | 46 136.00 | | 87 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 646.00 | 41 659.00 | | 35 646.00 |
DL TOTAL (I) | 128 942.00 | 93 295.00 | | 128 942.00 |
DU Loans and Debts from Credit Institutions (3) | 27 153.00 | 78 824.00 | | 27 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 418.00 | 20 413.00 | | 20 418.00 |
DW Advances and down payments received on current orders | 63 538.00 | 248.00 | | 63 538.00 |
DX Trade payables and related accounts | 111 695.00 | 104 736.00 | | 111 695.00 |
DY Tax and social security liabilities | 48 612.00 | 39 583.00 | | 48 612.00 |
EA Other liabilities | 3 120.00 | 691.00 | | 3 120.00 |
EC TOTAL (IV) | 274 536.00 | 244 494.00 | | 274 536.00 |
EE Grand total (I to V) | 403 477.00 | 337 790.00 | | 403 477.00 |
EG Accrued income and payables due within one year | 200 299.00 | 216 094.00 | | 200 299.00 |
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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 | 218 075.00 | | 5 230.00 | 218 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 070.00 | |
I4 DECREASES Grand Total | | | 223 305.00 | |
IO DECREASES Total including other intangible assets | | | 88 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 792.00 | | | 88 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 213.00 | | 5 230.00 | 121 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 070.00 | | | 8 070.00 |
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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 | 115 938.00 | 2 600.00 | | 115 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 938.00 | 2 600.00 | | 115 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 414.00 | | | 12 414.00 |
7B Total provisions for depreciation | 12 414.00 | | | 12 414.00 |
7C Grand total | 12 414.00 | | | 12 414.00 |
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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 | 111 695.00 | 111 695.00 | | 111 695.00 |
8C Staff and Related Accounts | 17 240.00 | 17 240.00 | | 17 240.00 |
8D Social Security and Other Social Organizations | 17 936.00 | 17 936.00 | | 17 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 4 122.00 | 4 122.00 | | 4 122.00 |
UX Other trade receivables | 76 519.00 | 76 519.00 | | 76 519.00 |
VA Doubtful or disputed receivables | 14 898.00 | 14 898.00 | | 14 898.00 |
VB VAT | 3 643.00 | 3 643.00 | | 3 643.00 |
VH Loans with a maturity of more than one year at origin | 27 153.00 | 16 454.00 | 10 699.00 | 27 153.00 |
VI Group and Associates | 20 418.00 | 20 418.00 | | 20 418.00 |
VK Loans repaid during the year | 51 674.00 | | | 51 674.00 |
VM Income taxes | 5 639.00 | 5 639.00 | | 5 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 907.00 | 4 907.00 | | 4 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 728.00 | 109 728.00 | | 109 728.00 |
VW VAT | 11 480.00 | 11 480.00 | | 11 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 998.00 | 200 299.00 | 10 699.00 | 210 998.00 |
