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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 419 250.00 | | 419 250.00 | 419 250.00 |
AR Technical installations, industrial equipment and tools | 9 880.00 | 8 938.00 | 942.00 | 9 880.00 |
AT Other tangible assets | 21 160.00 | 12 140.00 | 9 021.00 | 21 160.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BJ TOTAL (I) | 453 113.00 | 21 078.00 | 432 035.00 | 453 113.00 |
BL Raw materials, supplies | 35 606.00 | | 35 606.00 | 35 606.00 |
BX Customers and related accounts | 70 211.00 | 209.00 | 70 002.00 | 70 211.00 |
BZ Other receivables | 41 545.00 | | 41 545.00 | 41 545.00 |
CF Cash and cash equivalents | 53 254.00 | | 53 254.00 | 53 254.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 202 842.00 | 209.00 | 202 632.00 | 202 842.00 |
CO Grand total (0 to V) | 655 954.00 | 21 287.00 | 634 667.00 | 655 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 248 200.00 | 224 635.00 | | 248 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 272.00 | 73 566.00 | | 59 272.00 |
DL TOTAL (I) | 315 172.00 | 305 900.00 | | 315 172.00 |
DU Loans and Debts from Credit Institutions (3) | 118 721.00 | 136 445.00 | | 118 721.00 |
DW Advances and down payments received on current orders | 19 561.00 | 12 183.00 | | 19 561.00 |
DX Trade payables and related accounts | 99 239.00 | 95 316.00 | | 99 239.00 |
DY Tax and social security liabilities | 81 221.00 | 61 271.00 | | 81 221.00 |
DZ Fixed asset liabilities and related accounts | | 2 836.00 | | |
EA Other liabilities | 753.00 | 1 034.00 | | 753.00 |
EC TOTAL (IV) | 319 495.00 | 309 085.00 | | 319 495.00 |
EE Grand total (I to V) | 634 667.00 | 614 986.00 | | 634 667.00 |
EG Accrued income and payables due within one year | 199 757.00 | 185 148.00 | | 199 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 399.00 | | 245.00 |
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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 | 451 353.00 | | 3 363.00 | 451 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 822.00 | |
I4 DECREASES Grand Total | | 1 603.00 | 453 113.00 | |
IO DECREASES Total including other intangible assets | | | 419 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 603.00 | 31 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 250.00 | | | 419 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 281.00 | | 3 363.00 | 29 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 822.00 | | | 2 822.00 |
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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 | 16 568.00 | 5 257.00 | 747.00 | 16 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 568.00 | 5 257.00 | 747.00 | 16 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | 154.00 | 826.00 | 880.00 |
7B Total provisions for depreciation | 880.00 | 154.00 | 826.00 | 880.00 |
7C Grand total | 880.00 | 154.00 | 826.00 | 880.00 |
UE of which provisions and reversals: - Operating | | 154.00 | 826.00 | |
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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 | 99 239.00 | 99 239.00 | | 99 239.00 |
8C Staff and Related Accounts | 22 042.00 | 22 042.00 | | 22 042.00 |
8D Social Security and Other Social Organizations | 50 045.00 | 50 045.00 | | 50 045.00 |
8E Income Taxes | 1 709.00 | 1 709.00 | | 1 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
UX Other trade receivables | 69 602.00 | 69 602.00 | | 69 602.00 |
VA Doubtful or disputed receivables | 609.00 | 609.00 | | 609.00 |
VB VAT | 13 368.00 | 13 368.00 | | 13 368.00 |
VC Group and associates | 24 703.00 | 24 703.00 | | 24 703.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 118 476.00 | 18 299.00 | 99 242.00 | 118 476.00 |
VK Loans repaid during the year | 17 645.00 | | | 17 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 474.00 | 3 474.00 | | 3 474.00 |
VS Prepaid expenses | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 796.00 | 113 981.00 | 2 815.00 | 116 796.00 |
VW VAT | 5 605.00 | 5 605.00 | | 5 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 935.00 | 199 757.00 | 99 242.00 | 299 935.00 |
