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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 64 774.00 | 57 083.00 | 7 691.00 | 64 774.00 |
AT Other tangible assets | 86 746.00 | 56 272.00 | 30 474.00 | 86 746.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 244 195.00 | 166 632.00 | 77 563.00 | 244 195.00 |
BP Services in progress | 24 382.00 | | 24 382.00 | 24 382.00 |
BT Goods | 1 044 459.00 | | 1 044 459.00 | 1 044 459.00 |
BX Customers and related accounts | 489 365.00 | 344.00 | 489 020.00 | 489 365.00 |
BZ Other receivables | 166 696.00 | | 166 696.00 | 166 696.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 1 725 186.00 | 344.00 | 1 724 841.00 | 1 725 186.00 |
CO Grand total (0 to V) | 1 969 381.00 | 166 976.00 | 1 802 404.00 | 1 969 381.00 |
CU Other investments | 66 912.00 | 53 277.00 | 13 635.00 | 66 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 5 796.00 | 5 396.00 | | 5 796.00 |
DG Other reserves | 205 923.00 | 198 322.00 | | 205 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 172.00 | 8 001.00 | | 26 172.00 |
DL TOTAL (I) | 427 890.00 | 401 719.00 | | 427 890.00 |
DU Loans and Debts from Credit Institutions (3) | 80 769.00 | 109 299.00 | | 80 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 852.00 | 160 789.00 | | 161 852.00 |
DW Advances and down payments received on current orders | 140 748.00 | 107 149.00 | | 140 748.00 |
DX Trade payables and related accounts | 763 804.00 | 916 503.00 | | 763 804.00 |
DY Tax and social security liabilities | 185 625.00 | 119 107.00 | | 185 625.00 |
DZ Fixed asset liabilities and related accounts | 617.00 | 617.00 | | 617.00 |
EA Other liabilities | 41 098.00 | 9 447.00 | | 41 098.00 |
EC TOTAL (IV) | 1 374 514.00 | 1 422 911.00 | | 1 374 514.00 |
EE Grand total (I to V) | 1 802 404.00 | 1 824 630.00 | | 1 802 404.00 |
EG Accrued income and payables due within one year | 1 233 766.00 | 1 315 762.00 | | 1 233 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 769.00 | 47 723.00 | | 30 769.00 |
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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 | 242 940.00 | | 1 255.00 | 242 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 674.00 | |
I4 DECREASES Grand Total | | | 244 195.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 266.00 | | 1 255.00 | 150 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 674.00 | | | 67 674.00 |
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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 | 103 651.00 | 9 704.00 | | 103 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 651.00 | 9 704.00 | | 103 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 344.00 | | | 344.00 |
7B Total provisions for depreciation | 53 621.00 | | | 53 621.00 |
7C Grand total | 53 621.00 | | | 53 621.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 763 804.00 | 763 804.00 | | 763 804.00 |
8C Staff and Related Accounts | 42 502.00 | 42 502.00 | | 42 502.00 |
8D Social Security and Other Social Organizations | 21 408.00 | 21 408.00 | | 21 408.00 |
8E Income Taxes | 5 143.00 | 5 143.00 | | 5 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 617.00 | 617.00 | | 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 098.00 | 41 098.00 | | 41 098.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 488 952.00 | 488 952.00 | | 488 952.00 |
VA Doubtful or disputed receivables | 413.00 | 413.00 | | 413.00 |
VB VAT | 6 078.00 | 6 078.00 | | 6 078.00 |
VG Loans with a maturity of up to one year at origin | 30 769.00 | 30 769.00 | | 30 769.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 1 852.00 | 1 852.00 | | 1 852.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 261 520.00 | | | 261 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 617.00 | 160 617.00 | | 160 617.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 947.00 | 656 185.00 | 762.00 | 656 947.00 |
VW VAT | 114 491.00 | 114 491.00 | | 114 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 766.00 | 1 233 766.00 | | 1 233 766.00 |
