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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 792.00 | | 88 792.00 | 88 792.00 |
AR Technical installations, industrial equipment and tools | 120 337.00 | 117 108.00 | 3 230.00 | 120 337.00 |
AT Other tangible assets | 7 125.00 | 3 143.00 | 3 982.00 | 7 125.00 |
BD Other fixed assets | 2 197.00 | | 2 197.00 | 2 197.00 |
BH Other financial assets | 4 122.00 | | 4 122.00 | 4 122.00 |
BJ TOTAL (I) | 222 574.00 | 120 251.00 | 102 323.00 | 222 574.00 |
BL Raw materials, supplies | 22 984.00 | | 22 984.00 | 22 984.00 |
BT Goods | 127 707.00 | | 127 707.00 | 127 707.00 |
BX Customers and related accounts | 93 374.00 | 12 414.00 | 80 960.00 | 93 374.00 |
BZ Other receivables | 17 483.00 | | 17 483.00 | 17 483.00 |
CF Cash and cash equivalents | 212 975.00 | | 212 975.00 | 212 975.00 |
CJ TOTAL (II) | 474 522.00 | 12 414.00 | 462 109.00 | 474 522.00 |
CO Grand total (0 to V) | 697 096.00 | 132 664.00 | 564 432.00 | 697 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 123 442.00 | 87 795.00 | | 123 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 220.00 | 35 646.00 | | 58 220.00 |
DL TOTAL (I) | 187 162.00 | 128 942.00 | | 187 162.00 |
DU Loans and Debts from Credit Institutions (3) | 125 445.00 | 27 153.00 | | 125 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 068.00 | 20 418.00 | | 25 068.00 |
DW Advances and down payments received on current orders | 39 903.00 | 63 538.00 | | 39 903.00 |
DX Trade payables and related accounts | 109 804.00 | 111 695.00 | | 109 804.00 |
DY Tax and social security liabilities | 76 021.00 | 48 612.00 | | 76 021.00 |
EA Other liabilities | 1 029.00 | 3 120.00 | | 1 029.00 |
EC TOTAL (IV) | 377 270.00 | 274 536.00 | | 377 270.00 |
EE Grand total (I to V) | 564 432.00 | 403 477.00 | | 564 432.00 |
EG Accrued income and payables due within one year | 285 450.00 | 200 299.00 | | 285 450.00 |
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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 | 223 305.00 | | 1 020.00 | 223 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 751.00 | 6 319.00 | |
I4 DECREASES Grand Total | | 1 751.00 | 222 574.00 | |
IO DECREASES Total including other intangible assets | | | 88 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 792.00 | | | 88 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 443.00 | | 1 020.00 | 126 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 070.00 | | | 8 070.00 |
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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 | 118 538.00 | 1 712.00 | | 118 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 538.00 | 1 712.00 | | 118 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 414.00 | | | 12 414.00 |
7B Total provisions for depreciation | 12 414.00 | | | 12 414.00 |
7C Grand total | 12 414.00 | | | 12 414.00 |
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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 | 109 804.00 | 109 804.00 | | 109 804.00 |
8C Staff and Related Accounts | 27 283.00 | 27 283.00 | | 27 283.00 |
8D Social Security and Other Social Organizations | 27 994.00 | 27 994.00 | | 27 994.00 |
8E Income Taxes | 9 117.00 | 9 117.00 | | 9 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
UT Other financial assets | 4 122.00 | | 4 122.00 | 4 122.00 |
UX Other trade receivables | 78 475.00 | 78 475.00 | | 78 475.00 |
VA Doubtful or disputed receivables | 14 898.00 | 14 898.00 | | 14 898.00 |
VB VAT | 13 938.00 | 13 938.00 | | 13 938.00 |
VH Loans with a maturity of more than one year at origin | 125 445.00 | 73 529.00 | 51 917.00 | 125 445.00 |
VI Group and Associates | 25 068.00 | 25 068.00 | | 25 068.00 |
VJ Loans taken out during the year | 119 042.00 | | | 119 042.00 |
VK Loans repaid during the year | 20 749.00 | | | 20 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 545.00 | 3 545.00 | | 3 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 978.00 | 110 856.00 | 4 122.00 | 114 978.00 |
VW VAT | 9 544.00 | 9 544.00 | | 9 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 367.00 | 285 450.00 | 51 917.00 | 337 367.00 |
