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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 1 335.00 | 1 335.00 | | 1 335.00 |
AP Buildings | 6 422.00 | 6 422.00 | | 6 422.00 |
AR Technical installations, industrial equipment and tools | 60 447.00 | 41 265.00 | 19 182.00 | 60 447.00 |
AT Other tangible assets | 81 907.00 | 52 766.00 | 29 141.00 | 81 907.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 213 375.00 | 101 788.00 | 111 587.00 | 213 375.00 |
BT Goods | 228 116.00 | 900.00 | 227 216.00 | 228 116.00 |
BV Advances and down payments on orders | 6 781.00 | | 6 781.00 | 6 781.00 |
BX Customers and related accounts | 98 937.00 | 13 563.00 | 85 374.00 | 98 937.00 |
BZ Other receivables | 38 236.00 | | 38 236.00 | 38 236.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 123 689.00 | | 123 689.00 | 123 689.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 501 023.00 | 14 463.00 | 486 560.00 | 501 023.00 |
CO Grand total (0 to V) | 714 398.00 | 116 251.00 | 598 147.00 | 714 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 350 578.00 | 336 753.00 | | 350 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 555.00 | 13 825.00 | | -18 555.00 |
DL TOTAL (I) | 348 792.00 | 367 348.00 | | 348 792.00 |
DU Loans and Debts from Credit Institutions (3) | 49 775.00 | 80 535.00 | | 49 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 65 796.00 | | 89.00 |
DW Advances and down payments received on current orders | 464.00 | 4 997.00 | | 464.00 |
DX Trade payables and related accounts | 120 583.00 | 81 734.00 | | 120 583.00 |
DY Tax and social security liabilities | 43 990.00 | 41 585.00 | | 43 990.00 |
EA Other liabilities | 33 434.00 | 23 888.00 | | 33 434.00 |
EB Prepaid income (2) | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 249 354.00 | 298 534.00 | | 249 354.00 |
EE Grand total (I to V) | 598 147.00 | 665 882.00 | | 598 147.00 |
EG Accrued income and payables due within one year | 231 516.00 | 266 468.00 | | 231 516.00 |
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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 | 196 510.00 | | 30 954.00 | 196 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 285.00 | |
I4 DECREASES Grand Total | | 14 089.00 | 213 375.00 | |
IO DECREASES Total including other intangible assets | | | 62 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 089.00 | 148 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 314.00 | | | 62 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 911.00 | | 30 954.00 | 131 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285.00 | | | 2 285.00 |
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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 | 96 464.00 | 12 032.00 | 6 708.00 | 96 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 335.00 | | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 130.00 | 12 032.00 | 6 708.00 | 95 130.00 |
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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 | 1 400.00 | 900.00 | 1 400.00 | 1 400.00 |
6T Receivables | 8 354.00 | 5 209.00 | | 8 354.00 |
7B Total provisions for depreciation | 9 754.00 | 6 109.00 | 1 400.00 | 9 754.00 |
7C Grand total | 9 754.00 | 6 109.00 | 1 400.00 | 9 754.00 |
UE of which provisions and reversals: - Operating | | 6 109.00 | 1 400.00 | |
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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 | 120 583.00 | 120 583.00 | | 120 583.00 |
8C Staff and Related Accounts | 11 674.00 | 11 674.00 | | 11 674.00 |
8D Social Security and Other Social Organizations | 18 138.00 | 18 138.00 | | 18 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 434.00 | 33 434.00 | | 33 434.00 |
8L Deferred income | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
UX Other trade receivables | 82 695.00 | 82 695.00 | | 82 695.00 |
VA Doubtful or disputed receivables | 16 242.00 | 16 242.00 | | 16 242.00 |
VB VAT | 13 364.00 | 13 364.00 | | 13 364.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 49 692.00 | 31 853.00 | 17 839.00 | 49 692.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 52 350.00 | | | 52 350.00 |
VK Loans repaid during the year | 83 458.00 | | | 83 458.00 |
VM Income taxes | 8 729.00 | 8 729.00 | | 8 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 867.00 | 4 867.00 | | 4 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 143.00 | 16 143.00 | | 16 143.00 |
VS Prepaid expenses | 5 242.00 | 5 242.00 | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 699.00 | 142 414.00 | 2 285.00 | 144 699.00 |
VW VAT | 9 312.00 | 9 312.00 | | 9 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 891.00 | 231 052.00 | 17 839.00 | 248 891.00 |
