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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 492 192.00 | | 492 192.00 | 492 192.00 |
AP Buildings | 19 420.00 | 19 420.00 | | 19 420.00 |
AR Technical installations, industrial equipment and tools | 22 710.00 | 17 563.00 | 5 147.00 | 22 710.00 |
AT Other tangible assets | 494 218.00 | 156 446.00 | 337 772.00 | 494 218.00 |
BD Other fixed assets | 56 215.00 | | 56 215.00 | 56 215.00 |
BH Other financial assets | 2 542.00 | | 2 542.00 | 2 542.00 |
BJ TOTAL (I) | 1 087 297.00 | 193 429.00 | 893 868.00 | 1 087 297.00 |
BT Goods | 149 997.00 | 27 707.00 | 122 291.00 | 149 997.00 |
BV Advances and down payments on orders | 1 071.00 | | 1 071.00 | 1 071.00 |
BX Customers and related accounts | 36 404.00 | | 36 404.00 | 36 404.00 |
BZ Other receivables | 166 598.00 | | 166 598.00 | 166 598.00 |
CF Cash and cash equivalents | 132 473.00 | | 132 473.00 | 132 473.00 |
CH Prepaid expenses | 8 603.00 | | 8 603.00 | 8 603.00 |
CJ TOTAL (II) | 495 147.00 | 27 707.00 | 467 440.00 | 495 147.00 |
CO Grand total (0 to V) | 1 582 443.00 | 221 135.00 | 1 361 308.00 | 1 582 443.00 |
CP Shares due in less than one year | 2 542.00 | | | 2 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 494 007.00 | 425 753.00 | | 494 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 860.00 | 68 253.00 | | 51 860.00 |
DL TOTAL (I) | 562 367.00 | 510 507.00 | | 562 367.00 |
DU Loans and Debts from Credit Institutions (3) | 444 938.00 | 237 061.00 | | 444 938.00 |
DW Advances and down payments received on current orders | 90 475.00 | | | 90 475.00 |
DX Trade payables and related accounts | 175 262.00 | 130 356.00 | | 175 262.00 |
DY Tax and social security liabilities | 53 664.00 | 59 526.00 | | 53 664.00 |
DZ Fixed asset liabilities and related accounts | 20 206.00 | | | 20 206.00 |
EA Other liabilities | 14 397.00 | 13 060.00 | | 14 397.00 |
EC TOTAL (IV) | 798 941.00 | 440 004.00 | | 798 941.00 |
EE Grand total (I to V) | 1 361 308.00 | 950 510.00 | | 1 361 308.00 |
EG Accrued income and payables due within one year | 440 706.00 | 259 922.00 | | 440 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 511.00 | 8 542.00 | | 48 511.00 |
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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 | 838 216.00 | | 259 080.00 | 838 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 757.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 087 297.00 | |
IO DECREASES Total including other intangible assets | | | 492 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 536 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 192.00 | | | 492 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 720.00 | | 258 627.00 | 287 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 304.00 | | 453.00 | 58 304.00 |
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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 | 154 506.00 | 39 432.00 | 510.00 | 154 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 506.00 | 39 432.00 | 510.00 | 154 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 638.00 | 27 707.00 | 38 638.00 | 38 638.00 |
7B Total provisions for depreciation | 38 638.00 | 27 707.00 | 38 638.00 | 38 638.00 |
7C Grand total | 38 638.00 | 27 707.00 | 38 638.00 | 38 638.00 |
UE of which provisions and reversals: - Operating | | 27 707.00 | 38 638.00 | |
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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 | 175 262.00 | 175 262.00 | | 175 262.00 |
8C Staff and Related Accounts | 12 060.00 | 12 060.00 | | 12 060.00 |
8D Social Security and Other Social Organizations | 13 622.00 | 13 622.00 | | 13 622.00 |
8E Income Taxes | 1 916.00 | 1 916.00 | | 1 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 206.00 | 20 206.00 | | 20 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 397.00 | 14 397.00 | | 14 397.00 |
UT Other financial assets | 2 542.00 | 2 542.00 | | 2 542.00 |
UX Other trade receivables | 36 404.00 | 36 404.00 | | 36 404.00 |
UY Staff and related accounts | 1 893.00 | 1 893.00 | | 1 893.00 |
VB VAT | 26 028.00 | 26 028.00 | | 26 028.00 |
VC Group and associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 48 661.00 | 48 661.00 | | 48 661.00 |
VH Loans with a maturity of more than one year at origin | 440 082.00 | 38 041.00 | 272 931.00 | 440 082.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 48 168.00 | | | 48 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 177.00 | 134 177.00 | | 134 177.00 |
VS Prepaid expenses | 8 603.00 | 8 603.00 | | 8 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 147.00 | 214 147.00 | | 214 147.00 |
VW VAT | 24 359.00 | 24 359.00 | | 24 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 272.00 | 350 231.00 | 272 931.00 | 752 272.00 |
