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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 20 216.00 | 216.00 | 20 000.00 | 20 216.00 |
AR Technical installations, industrial equipment and tools | 25 611.00 | 25 593.00 | 18.00 | 25 611.00 |
AT Other tangible assets | 54 130.00 | 26 249.00 | 27 881.00 | 54 130.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 220 260.00 | 52 058.00 | 168 201.00 | 220 260.00 |
BT Goods | 203 521.00 | | 203 521.00 | 203 521.00 |
BV Advances and down payments on orders | 81 215.00 | | 81 215.00 | 81 215.00 |
BX Customers and related accounts | 141 582.00 | | 141 582.00 | 141 582.00 |
BZ Other receivables | 159 233.00 | | 159 233.00 | 159 233.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 24 447.00 | | 24 447.00 | 24 447.00 |
CH Prepaid expenses | 15 049.00 | | 15 049.00 | 15 049.00 |
CJ TOTAL (II) | 655 048.00 | | 655 048.00 | 655 048.00 |
CO Grand total (0 to V) | 875 307.00 | 52 058.00 | 823 249.00 | 875 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 17 074.00 | 66 574.00 | | 17 074.00 |
DH Retained earnings | -15 142.00 | -56 596.00 | | -15 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 598.00 | 41 454.00 | | 58 598.00 |
DL TOTAL (I) | 93 529.00 | 84 432.00 | | 93 529.00 |
DU Loans and Debts from Credit Institutions (3) | 334 241.00 | 247 706.00 | | 334 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 028.00 | 122.00 | | 5 028.00 |
DW Advances and down payments received on current orders | 197 215.00 | 254 600.00 | | 197 215.00 |
DX Trade payables and related accounts | 109 732.00 | 267 916.00 | | 109 732.00 |
DY Tax and social security liabilities | 77 569.00 | 72 387.00 | | 77 569.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 4 198.00 | 585.00 | | 4 198.00 |
EB Prepaid income (2) | 1 737.00 | 4 827.00 | | 1 737.00 |
EC TOTAL (IV) | 729 719.00 | 850 143.00 | | 729 719.00 |
EE Grand total (I to V) | 823 249.00 | 934 575.00 | | 823 249.00 |
EI Including equity loans | 5 028.00 | | | 5 028.00 |
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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 | 218 175.00 | | 2 087.00 | 218 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 303.00 | |
I4 DECREASES Grand Total | | 2.00 | 220 260.00 | |
IO DECREASES Total including other intangible assets | | | 140 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 216.00 | | | 140 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 654.00 | | 2 087.00 | 77 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 42 748.00 | 9 310.00 | | 42 748.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | 94.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 626.00 | 9 216.00 | | 42 626.00 |
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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 | 109 732.00 | 109 732.00 | | 109 732.00 |
8C Staff and Related Accounts | 45 245.00 | 45 245.00 | | 45 245.00 |
8D Social Security and Other Social Organizations | 24 452.00 | 24 452.00 | | 24 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 198.00 | 4 198.00 | | 4 198.00 |
8L Deferred income | 1 737.00 | 1 737.00 | | 1 737.00 |
UX Other trade receivables | 141 582.00 | 141 582.00 | | 141 582.00 |
VB VAT | 32 766.00 | 32 766.00 | | 32 766.00 |
VC Group and associates | 112 506.00 | 112 506.00 | | 112 506.00 |
VG Loans with a maturity of up to one year at origin | 237 215.00 | 237 215.00 | | 237 215.00 |
VH Loans with a maturity of more than one year at origin | 97 025.00 | 57 519.00 | 39 506.00 | 97 025.00 |
VI Group and Associates | 5 028.00 | 5 028.00 | | 5 028.00 |
VJ Loans taken out during the year | 2 114 645.00 | | | 2 114 645.00 |
VK Loans repaid during the year | 2 065 827.00 | | | 2 065 827.00 |
VP Miscellaneous | 1 715.00 | 1 715.00 | | 1 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 403.00 | 4 403.00 | | 4 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 245.00 | 12 245.00 | | 12 245.00 |
VS Prepaid expenses | 15 049.00 | 15 049.00 | | 15 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 863.00 | 315 863.00 | | 315 863.00 |
VW VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 504.00 | 492 998.00 | 39 506.00 | 532 504.00 |
