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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 443.00 | 1 443.00 | | 1 443.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 16 230.00 | 14 935.00 | 1 295.00 | 16 230.00 |
AT Other tangible assets | 15 173.00 | 6 591.00 | 8 582.00 | 15 173.00 |
BJ TOTAL (I) | 75 532.00 | 22 969.00 | 52 562.00 | 75 532.00 |
BT Goods | 259 484.00 | | 259 484.00 | 259 484.00 |
BV Advances and down payments on orders | 16 063.00 | | 16 063.00 | 16 063.00 |
BX Customers and related accounts | 108 376.00 | 11 352.00 | 97 024.00 | 108 376.00 |
BZ Other receivables | 18 022.00 | | 18 022.00 | 18 022.00 |
CF Cash and cash equivalents | 210 510.00 | | 210 510.00 | 210 510.00 |
CH Prepaid expenses | 17 697.00 | | 17 697.00 | 17 697.00 |
CJ TOTAL (II) | 630 153.00 | 11 352.00 | 618 801.00 | 630 153.00 |
CO Grand total (0 to V) | 705 684.00 | 34 321.00 | 671 363.00 | 705 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 29 963.00 | 18 891.00 | | 29 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 637.00 | 31 071.00 | | 37 637.00 |
DL TOTAL (I) | 145 700.00 | 128 063.00 | | 145 700.00 |
DU Loans and Debts from Credit Institutions (3) | 196 122.00 | 42 333.00 | | 196 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 678.00 | 58 462.00 | | 71 678.00 |
DW Advances and down payments received on current orders | 39 301.00 | 23 409.00 | | 39 301.00 |
DX Trade payables and related accounts | 120 190.00 | 93 963.00 | | 120 190.00 |
DY Tax and social security liabilities | 94 057.00 | 135 026.00 | | 94 057.00 |
EA Other liabilities | 4 316.00 | 382.00 | | 4 316.00 |
EC TOTAL (IV) | 525 664.00 | 353 576.00 | | 525 664.00 |
EE Grand total (I to V) | 671 363.00 | 481 639.00 | | 671 363.00 |
EI Including equity loans | 71 678.00 | | | 71 678.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 23 470.00 | 31 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 385.00 | | 2 488.00 | 52 385.00 |
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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 | 40 558.00 | 3 550.00 | 21 139.00 | 40 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 116.00 | 3 550.00 | 21 139.00 | 39 116.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 10 770.00 | 11 352.00 | 10 770.00 | 10 770.00 |
7B Total provisions for depreciation | 13 770.00 | 11 352.00 | 13 770.00 | 13 770.00 |
7C Grand total | 13 770.00 | 11 352.00 | 13 770.00 | 13 770.00 |
UE of which provisions and reversals: - Operating | | 11 352.00 | 13 770.00 | |
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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 | 120 190.00 | 120 190.00 | | 120 190.00 |
8C Staff and Related Accounts | 15 407.00 | 15 407.00 | | 15 407.00 |
8D Social Security and Other Social Organizations | 29 164.00 | 29 164.00 | | 29 164.00 |
8E Income Taxes | 2 427.00 | 2 427.00 | | 2 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 316.00 | 4 316.00 | | 4 316.00 |
UX Other trade receivables | 94 754.00 | 94 754.00 | | 94 754.00 |
VA Doubtful or disputed receivables | 13 622.00 | 13 622.00 | | 13 622.00 |
VB VAT | 5 537.00 | 5 537.00 | | 5 537.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 195 834.00 | | 195 834.00 | 195 834.00 |
VI Group and Associates | 91 678.00 | 91 678.00 | | 91 678.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 6 426.00 | | | 6 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 485.00 | 12 485.00 | | 12 485.00 |
VS Prepaid expenses | 17 697.00 | 17 697.00 | | 17 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 095.00 | 144 095.00 | | 144 095.00 |
VW VAT | 24 949.00 | 24 949.00 | | 24 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 363.00 | 290 529.00 | 195 834.00 | 486 363.00 |
