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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 464.00 | 1 464.00 | | 1 464.00 |
AR Technical installations, industrial equipment and tools | 71 209.00 | 70 271.00 | 938.00 | 71 209.00 |
AT Other tangible assets | 48 076.00 | 46 642.00 | 1 435.00 | 48 076.00 |
BB Receivables related to investments | 10 729.00 | | 10 729.00 | 10 729.00 |
BJ TOTAL (I) | 163 051.00 | 118 377.00 | 44 675.00 | 163 051.00 |
BL Raw materials, supplies | 30 062.00 | | 30 062.00 | 30 062.00 |
BV Advances and down payments on orders | 4 386.00 | | 4 386.00 | 4 386.00 |
BX Customers and related accounts | 194 944.00 | 13 054.00 | 181 890.00 | 194 944.00 |
BZ Other receivables | 4 145.00 | | 4 145.00 | 4 145.00 |
CF Cash and cash equivalents | 113 799.00 | | 113 799.00 | 113 799.00 |
CH Prepaid expenses | 6 347.00 | | 6 347.00 | 6 347.00 |
CJ TOTAL (II) | 353 682.00 | 13 054.00 | 340 628.00 | 353 682.00 |
CO Grand total (0 to V) | 516 734.00 | 131 431.00 | 385 303.00 | 516 734.00 |
CU Other investments | 16 573.00 | | 16 573.00 | 16 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 113 167.00 | 71 613.00 | | 113 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 235.00 | 45 005.00 | | 50 235.00 |
DL TOTAL (I) | 171 652.00 | 124 867.00 | | 171 652.00 |
DU Loans and Debts from Credit Institutions (3) | 3 922.00 | 28 023.00 | | 3 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 922.00 | 16 323.00 | | 11 922.00 |
DW Advances and down payments received on current orders | 2 078.00 | 4 654.00 | | 2 078.00 |
DX Trade payables and related accounts | 127 428.00 | 91 970.00 | | 127 428.00 |
DY Tax and social security liabilities | 65 449.00 | 47 045.00 | | 65 449.00 |
EA Other liabilities | 2 851.00 | 18 797.00 | | 2 851.00 |
EC TOTAL (IV) | 213 651.00 | 206 811.00 | | 213 651.00 |
EE Grand total (I to V) | 385 303.00 | 331 679.00 | | 385 303.00 |
EG Accrued income and payables due within one year | 213 651.00 | 202 895.00 | | 213 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 522.00 | | |
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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 | 162 177.00 | | 1 570.00 | 162 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 302.00 | |
I4 DECREASES Grand Total | | 695.00 | 163 051.00 | |
IO DECREASES Total including other intangible assets | | | 16 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 695.00 | 119 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 464.00 | | | 16 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 740.00 | | 1 240.00 | 118 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 973.00 | | 330.00 | 26 973.00 |
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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 | 117 885.00 | 1 187.00 | 695.00 | 117 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 464.00 | | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 421.00 | 1 187.00 | 695.00 | 116 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 054.00 | | | 13 054.00 |
7B Total provisions for depreciation | 13 054.00 | | | 13 054.00 |
7C Grand total | 13 054.00 | | | 13 054.00 |
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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 | 127 428.00 | 127 428.00 | | 127 428.00 |
8C Staff and Related Accounts | 9 489.00 | 9 489.00 | | 9 489.00 |
8D Social Security and Other Social Organizations | 12 839.00 | 12 839.00 | | 12 839.00 |
8E Income Taxes | 6 377.00 | 6 377.00 | | 6 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 851.00 | 2 851.00 | | 2 851.00 |
UL Receivables related to investments | 10 729.00 | | 10 729.00 | 10 729.00 |
UX Other trade receivables | 181 172.00 | 181 172.00 | | 181 172.00 |
VA Doubtful or disputed receivables | 13 772.00 | 13 772.00 | | 13 772.00 |
VB VAT | 4 145.00 | 4 145.00 | | 4 145.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 3 916.00 | 3 916.00 | | 3 916.00 |
VI Group and Associates | 11 922.00 | 11 922.00 | | 11 922.00 |
VK Loans repaid during the year | 11 564.00 | | | 11 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 6 347.00 | 6 347.00 | | 6 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 165.00 | 205 436.00 | 10 729.00 | 216 165.00 |
VW VAT | 36 488.00 | 36 488.00 | | 36 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 572.00 | 211 572.00 | | 211 572.00 |
