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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 210.00 | | 94 210.00 | 94 210.00 |
AJ Other Intangible Assets | 1 213.00 | 404.00 | 809.00 | 1 213.00 |
AR Technical installations, industrial equipment and tools | 30 374.00 | 28 902.00 | 1 472.00 | 30 374.00 |
AT Other tangible assets | 229 741.00 | 175 052.00 | 54 689.00 | 229 741.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 362 787.00 | 204 358.00 | 158 429.00 | 362 787.00 |
BL Raw materials, supplies | 105 000.00 | | 105 000.00 | 105 000.00 |
BV Advances and down payments on orders | 8 424.00 | | 8 424.00 | 8 424.00 |
BX Customers and related accounts | 895 930.00 | | 895 930.00 | 895 930.00 |
BZ Other receivables | 172 408.00 | | 172 408.00 | 172 408.00 |
CD Marketable securities | 16 951.00 | | 16 951.00 | 16 951.00 |
CF Cash and cash equivalents | 312 928.00 | | 312 928.00 | 312 928.00 |
CH Prepaid expenses | 9 014.00 | | 9 014.00 | 9 014.00 |
CJ TOTAL (II) | 1 520 655.00 | | 1 520 655.00 | 1 520 655.00 |
CO Grand total (0 to V) | 1 883 443.00 | 204 358.00 | 1 679 085.00 | 1 883 443.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 672 779.00 | 668 266.00 | | 672 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 627.00 | 94 513.00 | | 99 627.00 |
DL TOTAL (I) | 780 791.00 | 771 164.00 | | 780 791.00 |
DU Loans and Debts from Credit Institutions (3) | 14 852.00 | 438.00 | | 14 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 929.00 | 87 565.00 | | 85 929.00 |
DW Advances and down payments received on current orders | 3 244.00 | | | 3 244.00 |
DX Trade payables and related accounts | 478 961.00 | 561 060.00 | | 478 961.00 |
DY Tax and social security liabilities | 209 071.00 | 228 108.00 | | 209 071.00 |
EA Other liabilities | 106 236.00 | 5 767.00 | | 106 236.00 |
EC TOTAL (IV) | 898 294.00 | 882 939.00 | | 898 294.00 |
EE Grand total (I to V) | 1 679 085.00 | 1 654 103.00 | | 1 679 085.00 |
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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 | 321 912.00 | | 40 876.00 | 321 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 249.00 | |
I4 DECREASES Grand Total | | | 362 787.00 | |
IO DECREASES Total including other intangible assets | | | 95 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 210.00 | | 1 213.00 | 94 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 456.00 | | 35 659.00 | 224 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 245.00 | | 4 004.00 | 3 245.00 |
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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 | 188 444.00 | 15 914.00 | | 188 444.00 |
PE DEPRECIATION Total including other intangible assets | | 404.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 188 444.00 | 15 509.00 | | 188 444.00 |
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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 | 478 961.00 | 478 961.00 | | 478 961.00 |
8C Staff and Related Accounts | 29 569.00 | 29 569.00 | | 29 569.00 |
8D Social Security and Other Social Organizations | 39 147.00 | 39 147.00 | | 39 147.00 |
8E Income Taxes | 15 555.00 | 15 555.00 | | 15 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 236.00 | 106 236.00 | | 106 236.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 895 930.00 | 895 930.00 | | 895 930.00 |
VB VAT | 78 418.00 | 78 418.00 | | 78 418.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 14 480.00 | 6 659.00 | 7 821.00 | 14 480.00 |
VI Group and Associates | 85 923.00 | 85 923.00 | | 85 923.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 520.00 | | | 5 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 990.00 | 93 990.00 | | 93 990.00 |
VS Prepaid expenses | 9 014.00 | 9 014.00 | | 9 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 353.00 | 1 077 353.00 | 7 000.00 | 1 084 353.00 |
VW VAT | 123 866.00 | 123 866.00 | | 123 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 049.00 | 887 228.00 | 7 821.00 | 895 049.00 |
