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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 2 529.00 | 1 443.00 | 1 086.00 | 2 529.00 |
AR Technical installations, industrial equipment and tools | 51 679.00 | 26 533.00 | 25 146.00 | 51 679.00 |
AT Other tangible assets | 136 810.00 | 98 182.00 | 38 628.00 | 136 810.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 206 218.00 | 126 158.00 | 80 060.00 | 206 218.00 |
BL Raw materials, supplies | 94 250.00 | | 94 250.00 | 94 250.00 |
BV Advances and down payments on orders | 3 142.00 | | 3 142.00 | 3 142.00 |
BX Customers and related accounts | 271 704.00 | 35 735.00 | 235 969.00 | 271 704.00 |
BZ Other receivables | 29 500.00 | | 29 500.00 | 29 500.00 |
CF Cash and cash equivalents | 38 034.00 | | 38 034.00 | 38 034.00 |
CH Prepaid expenses | 14 510.00 | | 14 510.00 | 14 510.00 |
CJ TOTAL (II) | 451 141.00 | 35 735.00 | 415 407.00 | 451 141.00 |
CO Grand total (0 to V) | 657 359.00 | 161 893.00 | 495 467.00 | 657 359.00 |
CR Shares due in more than one year | 42 295.00 | | | 42 295.00 |
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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 | 120 429.00 | 119 976.00 | | 120 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 174.00 | 452.00 | | -13 174.00 |
DL TOTAL (I) | 123 754.00 | 136 929.00 | | 123 754.00 |
DU Loans and Debts from Credit Institutions (3) | 117 099.00 | 60 009.00 | | 117 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 929.00 | 11 770.00 | | 3 929.00 |
DW Advances and down payments received on current orders | 17 747.00 | 37 823.00 | | 17 747.00 |
DX Trade payables and related accounts | 154 433.00 | 155 811.00 | | 154 433.00 |
DY Tax and social security liabilities | 67 826.00 | 50 472.00 | | 67 826.00 |
EA Other liabilities | 10 679.00 | 14 805.00 | | 10 679.00 |
EC TOTAL (IV) | 371 713.00 | 330 691.00 | | 371 713.00 |
EE Grand total (I to V) | 495 467.00 | 467 619.00 | | 495 467.00 |
EG Accrued income and payables due within one year | 342 768.00 | 293 270.00 | | 342 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 391.00 | | 366.00 |
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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 | 189 775.00 | | 16 443.00 | 189 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 206 218.00 | |
IO DECREASES Total including other intangible assets | | | 17 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 152.00 | | 1 377.00 | 16 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 422.00 | | 15 067.00 | 173 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 103 298.00 | 22 860.00 | | 103 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | 291.00 | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 145.00 | 22 570.00 | | 102 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 410.00 | 7 121.00 | 29 796.00 | 58 410.00 |
7B Total provisions for depreciation | 58 410.00 | 7 121.00 | 29 796.00 | 58 410.00 |
7C Grand total | 58 410.00 | 7 121.00 | 29 796.00 | 58 410.00 |
UE of which provisions and reversals: - Operating | | 7 121.00 | 29 796.00 | |
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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 | 154 433.00 | 154 433.00 | | 154 433.00 |
8C Staff and Related Accounts | 20 997.00 | 20 997.00 | | 20 997.00 |
8D Social Security and Other Social Organizations | 15 042.00 | 15 042.00 | | 15 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 679.00 | 10 679.00 | | 10 679.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 229 409.00 | 229 409.00 | | 229 409.00 |
VA Doubtful or disputed receivables | 42 295.00 | | 42 295.00 | 42 295.00 |
VB VAT | 26 375.00 | 26 375.00 | | 26 375.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 116 734.00 | 87 789.00 | 28 945.00 | 116 734.00 |
VI Group and Associates | 3 929.00 | 3 929.00 | | 3 929.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 13 074.00 | | | 13 074.00 |
VM Income taxes | 1 711.00 | 1 711.00 | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
VS Prepaid expenses | 14 510.00 | 14 510.00 | | 14 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 915.00 | 273 420.00 | 42 495.00 | 315 915.00 |
VW VAT | 28 106.00 | 28 106.00 | | 28 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 966.00 | 325 021.00 | 28 945.00 | 353 966.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
