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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 101 572.00 | 77 846.00 | 23 727.00 | 101 572.00 |
AT Other tangible assets | 262 090.00 | 187 852.00 | 74 237.00 | 262 090.00 |
BD Other fixed assets | 39 032.00 | | 39 032.00 | 39 032.00 |
BH Other financial assets | 901.00 | | 901.00 | 901.00 |
BJ TOTAL (I) | 408 168.00 | 265 698.00 | 142 470.00 | 408 168.00 |
BL Raw materials, supplies | 11 045.00 | | 11 045.00 | 11 045.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 224 864.00 | 69 416.00 | 155 449.00 | 224 864.00 |
BZ Other receivables | 22 201.00 | | 22 201.00 | 22 201.00 |
CF Cash and cash equivalents | 172 431.00 | | 172 431.00 | 172 431.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 430 959.00 | 69 416.00 | 361 544.00 | 430 959.00 |
CO Grand total (0 to V) | 839 128.00 | 335 114.00 | 504 014.00 | 839 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 261 987.00 | 261 282.00 | | 261 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 280.00 | 14 705.00 | | 37 280.00 |
DL TOTAL (I) | 307 819.00 | 284 539.00 | | 307 819.00 |
DU Loans and Debts from Credit Institutions (3) | 24 232.00 | 47 667.00 | | 24 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | 871.00 | | 871.00 |
DW Advances and down payments received on current orders | 1 080.00 | 1 080.00 | | 1 080.00 |
DX Trade payables and related accounts | 87 957.00 | 77 942.00 | | 87 957.00 |
DY Tax and social security liabilities | 69 110.00 | 35 421.00 | | 69 110.00 |
EA Other liabilities | 12 944.00 | 12 944.00 | | 12 944.00 |
EC TOTAL (IV) | 196 194.00 | 175 926.00 | | 196 194.00 |
EE Grand total (I to V) | 504 014.00 | 460 465.00 | | 504 014.00 |
EG Accrued income and payables due within one year | 187 328.00 | 153 572.00 | | 187 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 89.00 | | 63.00 |
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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 | 394 449.00 | 14 594.00 | | 394 449.00 |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 111.00 | 14 394.00 | | 350 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 765.00 | 200.00 | | 39 765.00 |
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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 | 208 715.00 | 57 826.00 | 843.00 | 208 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 715.00 | 57 826.00 | 843.00 | 208 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 191.00 | 64 225.00 | | 5 191.00 |
7B Total provisions for depreciation | 5 191.00 | 64 225.00 | | 5 191.00 |
7C Grand total | 5 191.00 | 64 225.00 | | 5 191.00 |
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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 | 87 957.00 | 87 957.00 | | 87 957.00 |
8C Staff and Related Accounts | 17 257.00 | 17 257.00 | | 17 257.00 |
8D Social Security and Other Social Organizations | 16 957.00 | 16 957.00 | | 16 957.00 |
8E Income Taxes | 6 340.00 | 6 340.00 | | 6 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 944.00 | 12 944.00 | | 12 944.00 |
UT Other financial assets | 901.00 | 901.00 | | 901.00 |
UX Other trade receivables | 148 619.00 | 148 619.00 | | 148 619.00 |
VA Doubtful or disputed receivables | 76 245.00 | 76 245.00 | | 76 245.00 |
VB VAT | 22 027.00 | 22 027.00 | | 22 027.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 24 149.00 | 15 283.00 | 8 866.00 | 24 149.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VK Loans repaid during the year | 23 395.00 | | | 23 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 384.00 | 248 384.00 | | 248 384.00 |
VW VAT | 28 325.00 | 28 325.00 | | 28 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 101.00 | 186 235.00 | 8 866.00 | 195 101.00 |
