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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 800.00 | | 90 800.00 | 90 800.00 |
AP Buildings | 2 000.00 | 378.00 | 1 622.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 39 282.00 | 25 763.00 | 13 519.00 | 39 282.00 |
AT Other tangible assets | 64 440.00 | 32 025.00 | 32 415.00 | 64 440.00 |
AV Fixed assets in progress | 2 160.00 | | 2 160.00 | 2 160.00 |
BH Other financial assets | 2 603.00 | | 2 603.00 | 2 603.00 |
BJ TOTAL (I) | 201 284.00 | 58 165.00 | 143 119.00 | 201 284.00 |
BN Goods in progress | 13 440.00 | | 13 440.00 | 13 440.00 |
BT Goods | 178 668.00 | | 178 668.00 | 178 668.00 |
BV Advances and down payments on orders | 38 665.00 | | 38 665.00 | 38 665.00 |
BX Customers and related accounts | 208 753.00 | 17 606.00 | 191 147.00 | 208 753.00 |
BZ Other receivables | 9 449.00 | | 9 449.00 | 9 449.00 |
CF Cash and cash equivalents | 15 683.00 | | 15 683.00 | 15 683.00 |
CH Prepaid expenses | 19 412.00 | | 19 412.00 | 19 412.00 |
CJ TOTAL (II) | 484 070.00 | 17 606.00 | 466 464.00 | 484 070.00 |
CO Grand total (0 to V) | 685 354.00 | 75 771.00 | 609 583.00 | 685 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 51 324.00 | 48 588.00 | | 51 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 266.00 | 2 736.00 | | -1 266.00 |
DL TOTAL (I) | 60 108.00 | 61 374.00 | | 60 108.00 |
DU Loans and Debts from Credit Institutions (3) | 158 382.00 | 167 542.00 | | 158 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 718.00 | 7 025.00 | | 6 718.00 |
DW Advances and down payments received on current orders | 88 521.00 | 400.00 | | 88 521.00 |
DX Trade payables and related accounts | 193 574.00 | 70 637.00 | | 193 574.00 |
DY Tax and social security liabilities | 53 079.00 | 38 783.00 | | 53 079.00 |
EA Other liabilities | 43 825.00 | 54 721.00 | | 43 825.00 |
EB Prepaid income (2) | 5 375.00 | 3 750.00 | | 5 375.00 |
EC TOTAL (IV) | 549 475.00 | 342 858.00 | | 549 475.00 |
EE Grand total (I to V) | 609 583.00 | 404 232.00 | | 609 583.00 |
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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 | 173 867.00 | 39 965.00 | 39 965.00 | 173 867.00 |
I3 DECREASES Total Financial Fixed Assets | 2 603.00 | | 2 603.00 | 2 603.00 |
I4 DECREASES Grand Total | 4 309.00 | 8 239.00 | 201 284.00 | 4 309.00 |
IO DECREASES Total including other intangible assets | | 3 284.00 | 90 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 309.00 | 4 955.00 | 107 881.00 | 4 309.00 |
KD ACQUISITIONS Total including other intangible assets | 94 084.00 | | | 94 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 783.00 | 32 362.00 | 37 362.00 | 79 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 603.00 | |
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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 | 50 758.00 | 13 984.00 | 6 496.00 | 50 758.00 |
PE DEPRECIATION Total including other intangible assets | 3 284.00 | | 3 284.00 | 3 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 474.00 | 13 984.00 | 3 212.00 | 47 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 716.00 | 890.00 | | 16 716.00 |
7B Total provisions for depreciation | 16 716.00 | 890.00 | | 16 716.00 |
7C Grand total | 16 716.00 | 890.00 | | 16 716.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 890.00 | | |
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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 | 193 574.00 | 193 574.00 | | 193 574.00 |
8C Staff and Related Accounts | 24 924.00 | 24 924.00 | | 24 924.00 |
8D Social Security and Other Social Organizations | 15 370.00 | 15 370.00 | | 15 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 825.00 | 43 825.00 | | 43 825.00 |
8L Deferred income | 5 375.00 | 5 375.00 | | 5 375.00 |
UT Other financial assets | 2 603.00 | | 2 603.00 | 2 603.00 |
UX Other trade receivables | 187 626.00 | 187 626.00 | | 187 626.00 |
VA Doubtful or disputed receivables | 21 127.00 | 21 127.00 | | 21 127.00 |
VB VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VG Loans with a maturity of up to one year at origin | 18 526.00 | 18 526.00 | | 18 526.00 |
VH Loans with a maturity of more than one year at origin | 139 437.00 | 26 923.00 | 64 814.00 | 139 437.00 |
VI Group and Associates | 6 718.00 | 6 718.00 | | 6 718.00 |
VK Loans repaid during the year | 26 439.00 | | | 26 439.00 |
VM Income taxes | 7 045.00 | 7 045.00 | | 7 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 19 412.00 | 19 412.00 | | 19 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 217.00 | 237 614.00 | 2 603.00 | 240 217.00 |
VW VAT | 9 836.00 | 9 836.00 | | 9 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 535.00 | 348 021.00 | 64 814.00 | 460 535.00 |
