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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 16 949.00 | 12 979.00 | 3 970.00 | 16 949.00 |
AT Other tangible assets | 58 222.00 | 31 527.00 | 26 695.00 | 58 222.00 |
BH Other financial assets | 9 566.00 | | 9 566.00 | 9 566.00 |
BJ TOTAL (I) | 130 487.00 | 44 506.00 | 85 980.00 | 130 487.00 |
BT Goods | 7 982.00 | | 7 982.00 | 7 982.00 |
BV Advances and down payments on orders | 59 096.00 | | 59 096.00 | 59 096.00 |
BX Customers and related accounts | 193 707.00 | | 193 707.00 | 193 707.00 |
BZ Other receivables | 16 094.00 | | 16 094.00 | 16 094.00 |
CF Cash and cash equivalents | 107 297.00 | | 107 297.00 | 107 297.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 385 133.00 | | 385 133.00 | 385 133.00 |
CO Grand total (0 to V) | 515 621.00 | 44 506.00 | 471 114.00 | 515 621.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 039.00 | 46 039.00 | | 46 039.00 |
DD Legal reserve (1) | 4 603.00 | 4 603.00 | | 4 603.00 |
DG Other reserves | 60 533.00 | 46 072.00 | | 60 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 556.00 | 14 461.00 | | 16 556.00 |
DL TOTAL (I) | 127 733.00 | 111 177.00 | | 127 733.00 |
DU Loans and Debts from Credit Institutions (3) | 26 670.00 | | | 26 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 456.00 | | |
DW Advances and down payments received on current orders | 82 604.00 | 52 484.00 | | 82 604.00 |
DX Trade payables and related accounts | 187 538.00 | 168 240.00 | | 187 538.00 |
DY Tax and social security liabilities | 37 714.00 | 36 690.00 | | 37 714.00 |
EA Other liabilities | 8 852.00 | 18 603.00 | | 8 852.00 |
EC TOTAL (IV) | 343 380.00 | 278 475.00 | | 343 380.00 |
EE Grand total (I to V) | 471 114.00 | 389 653.00 | | 471 114.00 |
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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 | 111 924.00 | | 25 486.00 | 111 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 581.00 | |
I4 DECREASES Grand Total | | 6 922.00 | 130 488.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 922.00 | 75 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 610.00 | | 25 484.00 | 56 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 579.00 | | 2.00 | 9 579.00 |
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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 | 37 241.00 | 11 758.00 | 4 493.00 | 37 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 241.00 | 11 758.00 | 4 493.00 | 37 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 994.00 | | 15 994.00 | 15 994.00 |
7B Total provisions for depreciation | 15 994.00 | | 15 994.00 | 15 994.00 |
7C Grand total | 15 994.00 | | 15 994.00 | 15 994.00 |
UE of which provisions and reversals: - Operating | | | 15 994.00 | |
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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 | 187 539.00 | 187 539.00 | | 187 539.00 |
8C Staff and Related Accounts | 4 564.00 | 4 564.00 | | 4 564.00 |
8D Social Security and Other Social Organizations | 12 225.00 | 12 225.00 | | 12 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 852.00 | 8 852.00 | | 8 852.00 |
UT Other financial assets | 9 567.00 | 9 567.00 | | 9 567.00 |
UX Other trade receivables | 193 707.00 | 193 707.00 | | 193 707.00 |
VB VAT | 12 425.00 | 12 425.00 | | 12 425.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 26 637.00 | 26 637.00 | | 26 637.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 363.00 | | | 3 363.00 |
VP Miscellaneous | 1 525.00 | 1 525.00 | | 1 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
VS Prepaid expenses | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 323.00 | 220 323.00 | | 220 323.00 |
VW VAT | 19 386.00 | 19 386.00 | | 19 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 777.00 | 260 777.00 | | 260 777.00 |
