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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 10 200.00 | 10 200.00 | | 10 200.00 |
AR Technical installations, industrial equipment and tools | 13 822.00 | 11 862.00 | 1 961.00 | 13 822.00 |
AT Other tangible assets | 261 245.00 | 193 859.00 | 67 386.00 | 261 245.00 |
BH Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
BJ TOTAL (I) | 309 626.00 | 215 921.00 | 93 705.00 | 309 626.00 |
BT Goods | 90 265.00 | 6 199.00 | 84 066.00 | 90 265.00 |
BV Advances and down payments on orders | 7 992.00 | | 7 992.00 | 7 992.00 |
BX Customers and related accounts | 945 276.00 | 6 560.00 | 938 716.00 | 945 276.00 |
BZ Other receivables | 428 350.00 | | 428 350.00 | 428 350.00 |
CF Cash and cash equivalents | 33 698.00 | | 33 698.00 | 33 698.00 |
CJ TOTAL (II) | 1 505 581.00 | 12 759.00 | 1 492 822.00 | 1 505 581.00 |
CO Grand total (0 to V) | 1 815 207.00 | 228 679.00 | 1 586 528.00 | 1 815 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 144 460.00 | 130 969.00 | | 144 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 889.00 | 13 491.00 | | 5 889.00 |
DL TOTAL (I) | 152 549.00 | 146 660.00 | | 152 549.00 |
DU Loans and Debts from Credit Institutions (3) | 43 616.00 | 13 118.00 | | 43 616.00 |
DW Advances and down payments received on current orders | 295.00 | 295.00 | | 295.00 |
DX Trade payables and related accounts | 833 371.00 | 1 105 807.00 | | 833 371.00 |
DY Tax and social security liabilities | 252 327.00 | 378 731.00 | | 252 327.00 |
EA Other liabilities | 79 370.00 | 75 994.00 | | 79 370.00 |
EB Prepaid income (2) | 225 000.00 | 156 100.00 | | 225 000.00 |
EC TOTAL (IV) | 1 433 979.00 | 1 730 045.00 | | 1 433 979.00 |
EE Grand total (I to V) | 1 586 528.00 | 1 876 705.00 | | 1 586 528.00 |
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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 | 306 728.00 | | 2 898.00 | 306 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 359.00 | |
I4 DECREASES Grand Total | | | 309 626.00 | |
IO DECREASES Total including other intangible assets | | | 33 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 200.00 | | | 33 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 181.00 | | 2 886.00 | 272 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347.00 | | 12.00 | 1 347.00 |
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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 | 184 797.00 | 31 124.00 | | 184 797.00 |
PE DEPRECIATION Total including other intangible assets | 9 111.00 | 1 089.00 | | 9 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 686.00 | 30 035.00 | | 175 686.00 |
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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 | 833 371.00 | 833 371.00 | | 833 371.00 |
8D Social Security and Other Social Organizations | 252 327.00 | 252 327.00 | | 252 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 370.00 | 79 370.00 | | 79 370.00 |
8L Deferred income | 225 000.00 | 225 000.00 | | 225 000.00 |
UT Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
UX Other trade receivables | 945 276.00 | 945 276.00 | | 945 276.00 |
VG Loans with a maturity of up to one year at origin | 43 616.00 | 43 616.00 | | 43 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 350.00 | 428 350.00 | | 428 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 985.00 | 1 373 626.00 | 1 359.00 | 1 374 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 684.00 | 1 433 684.00 | | 1 433 684.00 |
