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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 700.00 | | 27 700.00 | 27 700.00 |
AP Buildings | 7 661.00 | 7 661.00 | | 7 661.00 |
AR Technical installations, industrial equipment and tools | 95 902.00 | 77 257.00 | 18 644.00 | 95 902.00 |
AT Other tangible assets | 83 989.00 | 78 953.00 | 5 036.00 | 83 989.00 |
BD Other fixed assets | 114 656.00 | | 114 656.00 | 114 656.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 330 408.00 | 163 871.00 | 166 537.00 | 330 408.00 |
BL Raw materials, supplies | 69 525.00 | | 69 525.00 | 69 525.00 |
BP Services in progress | 59 989.00 | | 59 989.00 | 59 989.00 |
BX Customers and related accounts | 194 972.00 | 5 196.00 | 189 776.00 | 194 972.00 |
BZ Other receivables | 81 497.00 | | 81 497.00 | 81 497.00 |
CD Marketable securities | 50 681.00 | | 50 681.00 | 50 681.00 |
CF Cash and cash equivalents | 3 086.00 | | 3 086.00 | 3 086.00 |
CH Prepaid expenses | 4 398.00 | | 4 398.00 | 4 398.00 |
CJ TOTAL (II) | 464 148.00 | 5 196.00 | 458 952.00 | 464 148.00 |
CO Grand total (0 to V) | 794 557.00 | 169 067.00 | 625 489.00 | 794 557.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 194 554.00 | 183 667.00 | | 194 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 711.00 | 40 887.00 | | 57 711.00 |
DL TOTAL (I) | 261 065.00 | 233 354.00 | | 261 065.00 |
DU Loans and Debts from Credit Institutions (3) | 8 615.00 | 32 869.00 | | 8 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 420.00 | 62 132.00 | | 87 420.00 |
DW Advances and down payments received on current orders | | 3 403.00 | | |
DX Trade payables and related accounts | 216 947.00 | 273 307.00 | | 216 947.00 |
DY Tax and social security liabilities | 51 295.00 | 48 768.00 | | 51 295.00 |
EA Other liabilities | 147.00 | 576.00 | | 147.00 |
EC TOTAL (IV) | 364 425.00 | 421 054.00 | | 364 425.00 |
EE Grand total (I to V) | 625 489.00 | 654 409.00 | | 625 489.00 |
EG Accrued income and payables due within one year | 360 911.00 | 409 043.00 | | 360 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 577.00 | | |
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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 | 274 098.00 | | 56 310.00 | 274 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 156.00 | |
I4 DECREASES Grand Total | | | 330 408.00 | |
IO DECREASES Total including other intangible assets | | | 27 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 700.00 | | | 27 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 250.00 | | 6 302.00 | 181 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 148.00 | | 50 008.00 | 65 148.00 |
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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 | 147 496.00 | 16 375.00 | | 147 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 496.00 | 16 375.00 | | 147 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 196.00 | | | 5 196.00 |
7B Total provisions for depreciation | 5 196.00 | | | 5 196.00 |
7C Grand total | 5 196.00 | | | 5 196.00 |
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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 | 216 947.00 | 216 947.00 | | 216 947.00 |
8C Staff and Related Accounts | 6 622.00 | 6 622.00 | | 6 622.00 |
8D Social Security and Other Social Organizations | 8 763.00 | 8 763.00 | | 8 763.00 |
8E Income Taxes | 6 620.00 | 6 620.00 | | 6 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 188 737.00 | 188 737.00 | | 188 737.00 |
VA Doubtful or disputed receivables | 6 235.00 | 6 235.00 | | 6 235.00 |
VB VAT | 28 155.00 | 28 155.00 | | 28 155.00 |
VH Loans with a maturity of more than one year at origin | 8 615.00 | 5 102.00 | 3 513.00 | 8 615.00 |
VI Group and Associates | 87 420.00 | 87 420.00 | | 87 420.00 |
VK Loans repaid during the year | 9 598.00 | | | 9 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 342.00 | 53 342.00 | | 53 342.00 |
VS Prepaid expenses | 4 398.00 | 4 398.00 | | 4 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 367.00 | 281 367.00 | | 281 367.00 |
VW VAT | 27 291.00 | 27 291.00 | | 27 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 425.00 | 360 911.00 | 3 513.00 | 364 425.00 |
