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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 845.00 | | 39 845.00 | 39 845.00 |
AR Technical installations, industrial equipment and tools | 39 164.00 | 29 634.00 | 9 530.00 | 39 164.00 |
AT Other tangible assets | 116 308.00 | 103 724.00 | 12 584.00 | 116 308.00 |
BJ TOTAL (I) | 204 677.00 | 133 359.00 | 71 319.00 | 204 677.00 |
BL Raw materials, supplies | 45 131.00 | | 45 131.00 | 45 131.00 |
BN Goods in progress | 12 370.00 | | 12 370.00 | 12 370.00 |
BV Advances and down payments on orders | 937.00 | | 937.00 | 937.00 |
BX Customers and related accounts | 163 454.00 | 2 415.00 | 161 039.00 | 163 454.00 |
BZ Other receivables | 11 884.00 | | 11 884.00 | 11 884.00 |
CF Cash and cash equivalents | 75 233.00 | | 75 233.00 | 75 233.00 |
CH Prepaid expenses | 13 891.00 | | 13 891.00 | 13 891.00 |
CJ TOTAL (II) | 322 898.00 | 2 415.00 | 320 483.00 | 322 898.00 |
CO Grand total (0 to V) | 527 576.00 | 135 774.00 | 391 802.00 | 527 576.00 |
CU Other investments | 9 360.00 | | 9 360.00 | 9 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 132 388.00 | 125 236.00 | | 132 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 773.00 | 27 152.00 | | 19 773.00 |
DL TOTAL (I) | 163 161.00 | 163 388.00 | | 163 161.00 |
DU Loans and Debts from Credit Institutions (3) | 15 344.00 | 26 195.00 | | 15 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 149.00 | 37 228.00 | | 60 149.00 |
DX Trade payables and related accounts | 87 968.00 | 56 882.00 | | 87 968.00 |
DY Tax and social security liabilities | 59 744.00 | 83 239.00 | | 59 744.00 |
DZ Fixed asset liabilities and related accounts | 269.00 | | | 269.00 |
EA Other liabilities | 5 168.00 | 3 088.00 | | 5 168.00 |
EC TOTAL (IV) | 228 641.00 | 206 632.00 | | 228 641.00 |
EE Grand total (I to V) | 391 802.00 | 370 020.00 | | 391 802.00 |
EG Accrued income and payables due within one year | 221 626.00 | 191 299.00 | | 221 626.00 |
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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 | 191 169.00 | | 13 509.00 | 191 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 360.00 | |
I4 DECREASES Grand Total | | | 204 677.00 | |
IO DECREASES Total including other intangible assets | | | 39 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 845.00 | | | 39 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 964.00 | | 13 509.00 | 141 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 360.00 | | | 9 360.00 |
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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 | 129 568.00 | 3 790.00 | | 129 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 568.00 | 3 790.00 | | 129 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 415.00 | | | 2 415.00 |
7B Total provisions for depreciation | 2 415.00 | | | 2 415.00 |
7C Grand total | 2 415.00 | | | 2 415.00 |
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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 | 87 968.00 | 87 968.00 | | 87 968.00 |
8C Staff and Related Accounts | 4 531.00 | 4 531.00 | | 4 531.00 |
8D Social Security and Other Social Organizations | 23 142.00 | 23 142.00 | | 23 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 269.00 | 269.00 | | 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 168.00 | 5 168.00 | | 5 168.00 |
UX Other trade receivables | 160 556.00 | 160 556.00 | | 160 556.00 |
VA Doubtful or disputed receivables | 2 898.00 | 2 898.00 | | 2 898.00 |
VB VAT | 7 901.00 | 7 901.00 | | 7 901.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 15 333.00 | 8 317.00 | 7 016.00 | 15 333.00 |
VI Group and Associates | 60 149.00 | 60 149.00 | | 60 149.00 |
VK Loans repaid during the year | 10 841.00 | | | 10 841.00 |
VM Income taxes | 1 890.00 | 1 890.00 | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
VS Prepaid expenses | 13 891.00 | 13 891.00 | | 13 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 228.00 | 189 228.00 | | 189 228.00 |
VW VAT | 30 798.00 | 30 798.00 | | 30 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 641.00 | 221 626.00 | 7 016.00 | 228 641.00 |
