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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 5 091.00 | 4 921.00 | 169.00 | 5 091.00 |
AR Technical installations, industrial equipment and tools | 29 622.00 | 26 730.00 | 2 892.00 | 29 622.00 |
AT Other tangible assets | 67 585.00 | 59 524.00 | 8 061.00 | 67 585.00 |
AX Advances and down payments | | | 1.00 | |
BD Other fixed assets | 361.00 | | 361.00 | 361.00 |
BH Other financial assets | 18 338.00 | | 18 338.00 | 18 338.00 |
BJ TOTAL (I) | 210 996.00 | 91 175.00 | 119 820.00 | 210 996.00 |
BT Goods | 399 129.00 | 13 013.00 | 386 115.00 | 399 129.00 |
BX Customers and related accounts | 88 840.00 | 1 119.00 | 87 720.00 | 88 840.00 |
BZ Other receivables | 31 401.00 | | 31 401.00 | 31 401.00 |
CF Cash and cash equivalents | 8 814.00 | | 8 814.00 | 8 814.00 |
CH Prepaid expenses | 7 645.00 | | 7 645.00 | 7 645.00 |
CJ TOTAL (II) | 535 829.00 | 14 133.00 | 521 696.00 | 535 829.00 |
CO Grand total (0 to V) | 746 824.00 | 105 308.00 | 641 516.00 | 746 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 263 770.00 | 247 101.00 | | 263 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 297.00 | 16 669.00 | | 41 297.00 |
DL TOTAL (I) | 313 866.00 | 272 570.00 | | 313 866.00 |
DU Loans and Debts from Credit Institutions (3) | 103 832.00 | 168 930.00 | | 103 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 951.00 | 803.00 | | 5 951.00 |
DW Advances and down payments received on current orders | 4 419.00 | 7 119.00 | | 4 419.00 |
DX Trade payables and related accounts | 123 562.00 | 122 420.00 | | 123 562.00 |
DY Tax and social security liabilities | 82 528.00 | 98 614.00 | | 82 528.00 |
EA Other liabilities | 7 358.00 | 6 335.00 | | 7 358.00 |
EC TOTAL (IV) | 327 650.00 | 404 222.00 | | 327 650.00 |
EE Grand total (I to V) | 641 516.00 | 676 792.00 | | 641 516.00 |
EG Accrued income and payables due within one year | | 404 222.00 | | |
EI Including equity loans | 5 951.00 | | | 5 951.00 |
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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 | 202 632.00 | | 9 639.00 | 202 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 699.00 | |
I4 DECREASES Grand Total | | 1 276.00 | 210 996.00 | |
IO DECREASES Total including other intangible assets | | | 95 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 276.00 | 97 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 091.00 | | | 95 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 843.00 | | 9 639.00 | 88 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 699.00 | | | 18 699.00 |
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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 | 88 517.00 | 3 934.00 | 1 276.00 | 88 517.00 |
PE DEPRECIATION Total including other intangible assets | 4 621.00 | 300.00 | | 4 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 896.00 | 3 634.00 | 1 276.00 | 83 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 282.00 | 8 067.00 | 336.00 | 5 282.00 |
6T Receivables | 4 433.00 | | 3 314.00 | 4 433.00 |
7B Total provisions for depreciation | 9 714.00 | 8 067.00 | 3 649.00 | 9 714.00 |
7C Grand total | 9 714.00 | 8 067.00 | 3 649.00 | 9 714.00 |
UE of which provisions and reversals: - Operating | | 8 067.00 | 3 649.00 | |
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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 | 123 562.00 | 123 562.00 | | 123 562.00 |
8C Staff and Related Accounts | 20 963.00 | 20 963.00 | | 20 963.00 |
8D Social Security and Other Social Organizations | 20 903.00 | 20 903.00 | | 20 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 358.00 | 7 358.00 | | 7 358.00 |
UT Other financial assets | 18 338.00 | | 18 338.00 | 18 338.00 |
UX Other trade receivables | 86 154.00 | 86 154.00 | | 86 154.00 |
VA Doubtful or disputed receivables | 2 686.00 | 2 686.00 | | 2 686.00 |
VB VAT | 17 795.00 | 17 795.00 | | 17 795.00 |
VG Loans with a maturity of up to one year at origin | 103 832.00 | 103 832.00 | | 103 832.00 |
VI Group and Associates | 5 951.00 | 5 951.00 | | 5 951.00 |
VK Loans repaid during the year | 7 080.00 | | | 7 080.00 |
VM Income taxes | 6 288.00 | 6 288.00 | | 6 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 231.00 | 15 231.00 | | 15 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 318.00 | 7 318.00 | | 7 318.00 |
VS Prepaid expenses | 7 645.00 | 7 645.00 | | 7 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 224.00 | 127 886.00 | 18 338.00 | 146 224.00 |
VW VAT | 25 431.00 | 25 431.00 | | 25 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 231.00 | 323 231.00 | | 323 231.00 |
