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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 164 038.00 | 108 627.00 | 55 411.00 | 164 038.00 |
BH Other financial assets | 31 297.00 | | 31 297.00 | 31 297.00 |
BJ TOTAL (I) | 241 335.00 | 108 627.00 | 132 708.00 | 241 335.00 |
BN Goods in progress | 48 932.00 | | 48 932.00 | 48 932.00 |
BV Advances and down payments on orders | 15 591.00 | | 15 591.00 | 15 591.00 |
BX Customers and related accounts | 834 283.00 | 58 387.00 | 775 896.00 | 834 283.00 |
BZ Other receivables | 267 125.00 | | 267 125.00 | 267 125.00 |
CF Cash and cash equivalents | 144 605.00 | | 144 605.00 | 144 605.00 |
CH Prepaid expenses | 7 351.00 | | 7 351.00 | 7 351.00 |
CJ TOTAL (II) | 1 317 888.00 | 58 387.00 | 1 259 501.00 | 1 317 888.00 |
CO Grand total (0 to V) | 1 559 223.00 | 167 014.00 | 1 392 209.00 | 1 559 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 38 554.00 | 16 259.00 | | 38 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 807.00 | 22 295.00 | | 202 807.00 |
DL TOTAL (I) | 249 611.00 | 46 804.00 | | 249 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132 693.00 | 156 223.00 | | 132 693.00 |
DW Advances and down payments received on current orders | 178 676.00 | 8 070.00 | | 178 676.00 |
DX Trade payables and related accounts | 315 560.00 | 267 845.00 | | 315 560.00 |
DY Tax and social security liabilities | 196 663.00 | 268 953.00 | | 196 663.00 |
EA Other liabilities | 319 007.00 | 302 381.00 | | 319 007.00 |
EC TOTAL (IV) | 1 142 598.00 | 1 006 615.00 | | 1 142 598.00 |
EE Grand total (I to V) | 1 392 209.00 | 1 053 419.00 | | 1 392 209.00 |
EG Accrued income and payables due within one year | 854 760.00 | 865 852.00 | | 854 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 142.00 | | |
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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 | 251 103.00 | | 1 388.00 | 251 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 297.00 | |
I4 DECREASES Grand Total | | 11 156.00 | 241 335.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 156.00 | 164 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 806.00 | | 1 388.00 | 173 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 297.00 | | | 31 297.00 |
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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 | 108 123.00 | 11 660.00 | 11 156.00 | 108 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 123.00 | 11 660.00 | 11 156.00 | 108 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132 693.00 | 23 531.00 | 74 322.00 | 132 693.00 |
8B Suppliers and Related Accounts | 315 560.00 | 315 560.00 | | 315 560.00 |
8D Social Security and Other Social Organizations | 196 663.00 | 196 663.00 | | 196 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 007.00 | 319 007.00 | | 319 007.00 |
UT Other financial assets | 31 297.00 | | 31 297.00 | 31 297.00 |
UX Other trade receivables | 834 283.00 | 834 283.00 | | 834 283.00 |
VK Loans repaid during the year | 23 530.00 | | | 23 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 125.00 | 267 125.00 | | 267 125.00 |
VS Prepaid expenses | 7 351.00 | 7 351.00 | | 7 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 056.00 | 1 108 759.00 | 31 297.00 | 1 140 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 922.00 | 854 760.00 | 74 322.00 | 963 922.00 |
