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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 10 200.00 | 10 200.00 | | 10 200.00 |
AR Technical installations, industrial equipment and tools | 13 822.00 | 13 766.00 | 56.00 | 13 822.00 |
AT Other tangible assets | 259 829.00 | 216 878.00 | 42 951.00 | 259 829.00 |
BH Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
BJ TOTAL (I) | 308 222.00 | 240 844.00 | 67 378.00 | 308 222.00 |
BT Goods | 50 832.00 | 6 199.00 | 44 634.00 | 50 832.00 |
BV Advances and down payments on orders | 7 952.00 | | 7 952.00 | 7 952.00 |
BX Customers and related accounts | 1 199 042.00 | 6 560.00 | 1 192 482.00 | 1 199 042.00 |
BZ Other receivables | 332 535.00 | | 332 535.00 | 332 535.00 |
CF Cash and cash equivalents | 742 462.00 | | 742 462.00 | 742 462.00 |
CJ TOTAL (II) | 2 332 824.00 | 12 759.00 | 2 320 065.00 | 2 332 824.00 |
CO Grand total (0 to V) | 2 641 046.00 | 253 603.00 | 2 387 443.00 | 2 641 046.00 |
CP Shares due in less than one year | 1 371.00 | | | 1 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 150 349.00 | 144 460.00 | | 150 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 346.00 | 5 889.00 | | 47 346.00 |
DL TOTAL (I) | 199 895.00 | 152 549.00 | | 199 895.00 |
DU Loans and Debts from Credit Institutions (3) | 500 823.00 | 43 616.00 | | 500 823.00 |
DW Advances and down payments received on current orders | 295.00 | 295.00 | | 295.00 |
DX Trade payables and related accounts | 418 978.00 | 829 275.00 | | 418 978.00 |
DY Tax and social security liabilities | 268 512.00 | 252 327.00 | | 268 512.00 |
EA Other liabilities | 467 140.00 | 39 574.00 | | 467 140.00 |
EB Prepaid income (2) | 531 800.00 | 225 000.00 | | 531 800.00 |
EC TOTAL (IV) | 2 187 548.00 | 1 390 087.00 | | 2 187 548.00 |
EE Grand total (I to V) | 2 387 443.00 | 1 542 636.00 | | 2 387 443.00 |
EG Accrued income and payables due within one year | 2 187 253.00 | 1 389 792.00 | | 2 187 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 823.00 | 43 616.00 | | 823.00 |
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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 | 309 626.00 | | 12.00 | 309 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 371.00 | |
I4 DECREASES Grand Total | | 1 416.00 | 308 222.00 | |
IO DECREASES Total including other intangible assets | | | 33 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 416.00 | 273 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 200.00 | | | 33 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 067.00 | | | 275 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359.00 | | 12.00 | 1 359.00 |
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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 | 215 921.00 | 26 070.00 | 1 147.00 | 215 921.00 |
PE DEPRECIATION Total including other intangible assets | 10 200.00 | | | 10 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 721.00 | 26 070.00 | 1 147.00 | 205 721.00 |
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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 | 6 199.00 | | | 6 199.00 |
6T Receivables | 6 560.00 | | | 6 560.00 |
7B Total provisions for depreciation | 12 759.00 | | | 12 759.00 |
7C Grand total | 12 759.00 | | | 12 759.00 |
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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 | 418 978.00 | 418 978.00 | | 418 978.00 |
8C Staff and Related Accounts | 10 570.00 | 10 570.00 | | 10 570.00 |
8D Social Security and Other Social Organizations | 14 753.00 | 14 753.00 | | 14 753.00 |
8E Income Taxes | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 140.00 | 467 140.00 | | 467 140.00 |
8L Deferred income | 531 800.00 | 531 800.00 | | 531 800.00 |
UT Other financial assets | 1 371.00 | 1 371.00 | | 1 371.00 |
UX Other trade receivables | 1 191 190.00 | 1 191 190.00 | | 1 191 190.00 |
VA Doubtful or disputed receivables | 7 852.00 | 7 852.00 | | 7 852.00 |
VB VAT | 50 340.00 | 50 340.00 | | 50 340.00 |
VC Group and associates | 187 349.00 | 187 349.00 | | 187 349.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 3 564.00 | 3 564.00 | | 3 564.00 |
VP Miscellaneous | 88 933.00 | 88 933.00 | | 88 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 349.00 | 2 349.00 | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 948.00 | 1 532 948.00 | | 1 532 948.00 |
VW VAT | 239 605.00 | 239 605.00 | | 239 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 253.00 | 2 187 253.00 | | 2 187 253.00 |
