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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 13 607.00 | 12 677.00 | 929.00 | 13 607.00 |
AT Other tangible assets | 11 615.00 | 11 094.00 | 520.00 | 11 615.00 |
BH Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
BJ TOTAL (I) | 129 547.00 | 23 772.00 | 105 774.00 | 129 547.00 |
BL Raw materials, supplies | 108 997.00 | | 108 997.00 | 108 997.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 137 076.00 | 37 734.00 | 99 342.00 | 137 076.00 |
BZ Other receivables | 268 038.00 | | 268 038.00 | 268 038.00 |
CF Cash and cash equivalents | 119 147.00 | | 119 147.00 | 119 147.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 635 146.00 | 37 734.00 | 597 412.00 | 635 146.00 |
CO Grand total (0 to V) | 764 693.00 | 61 506.00 | 703 186.00 | 764 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 231 213.00 | | | 231 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 919.00 | | | 96 919.00 |
DL TOTAL (I) | 329 232.00 | | | 329 232.00 |
DP Provisions for Risks | 9 120.00 | | | 9 120.00 |
DR TOTAL (IV) | 9 120.00 | | | 9 120.00 |
DU Loans and Debts from Credit Institutions (3) | 58 806.00 | | | 58 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | | | 955.00 |
DW Advances and down payments received on current orders | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 200 295.00 | | | 200 295.00 |
DY Tax and social security liabilities | 101 066.00 | | | 101 066.00 |
EA Other liabilities | 3 616.00 | | | 3 616.00 |
EC TOTAL (IV) | 364 834.00 | | | 364 834.00 |
EE Grand total (I to V) | 703 186.00 | | | 703 186.00 |
EG Accrued income and payables due within one year | 323 605.00 | | | 323 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 129 022.00 | | 525.00 | 129 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 325.00 | |
I4 DECREASES Grand Total | | | 129 547.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 697.00 | | 525.00 | 24 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 325.00 | | | 4 325.00 |
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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 | 22 561.00 | 1 211.00 | | 22 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 561.00 | 1 211.00 | | 22 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 350.00 | 1 770.00 | | 7 350.00 |
7C Grand total | 7 350.00 | 1 770.00 | | 7 350.00 |
UE of which provisions and reversals: - Operating | | 1 770.00 | | |
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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 | 200 296.00 | 200 296.00 | | 200 296.00 |
8D Social Security and Other Social Organizations | 101 067.00 | 101 067.00 | | 101 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 616.00 | 3 616.00 | | 3 616.00 |
UT Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
UX Other trade receivables | 137 077.00 | 137 077.00 | | 137 077.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 58 592.00 | 17 456.00 | 41 136.00 | 58 592.00 |
VI Group and Associates | 956.00 | 956.00 | | 956.00 |
VK Loans repaid during the year | 8 588.00 | | | 8 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 039.00 | 268 039.00 | | 268 039.00 |
VS Prepaid expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 847.00 | 406 522.00 | 4 325.00 | 410 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 741.00 | 323 605.00 | 41 136.00 | 364 741.00 |
