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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 792.00 | | 88 792.00 | 88 792.00 |
AR Technical installations, industrial equipment and tools | 124 674.00 | 119 573.00 | 5 101.00 | 124 674.00 |
AT Other tangible assets | 6 536.00 | 3 223.00 | 3 314.00 | 6 536.00 |
BD Other fixed assets | 2 197.00 | | 2 197.00 | 2 197.00 |
BH Other financial assets | 9 522.00 | | 9 522.00 | 9 522.00 |
BJ TOTAL (I) | 231 722.00 | 122 796.00 | 108 926.00 | 231 722.00 |
BL Raw materials, supplies | 20 424.00 | | 20 424.00 | 20 424.00 |
BT Goods | 196 965.00 | | 196 965.00 | 196 965.00 |
BX Customers and related accounts | 65 901.00 | 12 414.00 | 53 487.00 | 65 901.00 |
BZ Other receivables | 20 084.00 | | 20 084.00 | 20 084.00 |
CF Cash and cash equivalents | 259 223.00 | | 259 223.00 | 259 223.00 |
CJ TOTAL (II) | 562 597.00 | 12 414.00 | 550 184.00 | 562 597.00 |
CO Grand total (0 to V) | 794 319.00 | 135 209.00 | 659 110.00 | 794 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 181 662.00 | 123 442.00 | | 181 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 330.00 | 58 220.00 | | 63 330.00 |
DL TOTAL (I) | 250 491.00 | 187 162.00 | | 250 491.00 |
DU Loans and Debts from Credit Institutions (3) | 105 429.00 | 125 445.00 | | 105 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 761.00 | 25 068.00 | | 9 761.00 |
DW Advances and down payments received on current orders | 20 595.00 | 39 903.00 | | 20 595.00 |
DX Trade payables and related accounts | 186 688.00 | 109 804.00 | | 186 688.00 |
DY Tax and social security liabilities | 86 139.00 | 76 021.00 | | 86 139.00 |
EA Other liabilities | 6.00 | 1 029.00 | | 6.00 |
EC TOTAL (IV) | 408 619.00 | 377 270.00 | | 408 619.00 |
EE Grand total (I to V) | 659 110.00 | 564 432.00 | | 659 110.00 |
EG Accrued income and payables due within one year | 309 711.00 | 285 450.00 | | 309 711.00 |
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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 | 222 574.00 | | 9 737.00 | 222 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 719.00 | |
I4 DECREASES Grand Total | | 589.00 | 231 722.00 | |
IO DECREASES Total including other intangible assets | | | 88 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589.00 | 131 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 792.00 | | | 88 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 463.00 | | 4 337.00 | 127 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 319.00 | | 5 400.00 | 6 319.00 |
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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 | 120 251.00 | 3 134.00 | 589.00 | 120 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 251.00 | 3 134.00 | 589.00 | 120 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 414.00 | | | 12 414.00 |
7B Total provisions for depreciation | 12 414.00 | | | 12 414.00 |
7C Grand total | 12 414.00 | | | 12 414.00 |
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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 | 186 688.00 | 186 688.00 | | 186 688.00 |
8C Staff and Related Accounts | 27 680.00 | 27 680.00 | | 27 680.00 |
8D Social Security and Other Social Organizations | 33 069.00 | 33 069.00 | | 33 069.00 |
8E Income Taxes | 2 346.00 | 2 346.00 | | 2 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 9 522.00 | | 9 522.00 | 9 522.00 |
UX Other trade receivables | 51 003.00 | 51 003.00 | | 51 003.00 |
VA Doubtful or disputed receivables | 14 898.00 | 14 898.00 | | 14 898.00 |
VB VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VH Loans with a maturity of more than one year at origin | 105 429.00 | 27 117.00 | 78 312.00 | 105 429.00 |
VI Group and Associates | 9 761.00 | 9 761.00 | | 9 761.00 |
VJ Loans taken out during the year | 16 894.00 | | | 16 894.00 |
VK Loans repaid during the year | 36 910.00 | | | 36 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 593.00 | 17 593.00 | | 17 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 507.00 | 85 985.00 | 9 522.00 | 95 507.00 |
VW VAT | 20 495.00 | 20 495.00 | | 20 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 023.00 | 309 711.00 | 78 312.00 | 388 023.00 |
