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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 11 000.00 | |
AR Technical installations, industrial equipment and tools | | | 35 291.00 | |
AT Other tangible assets | | | 3 141.00 | |
BH Other financial assets | | | 12 500.00 | |
BJ TOTAL (I) | | | 61 933.00 | |
BL Raw materials, supplies | | | 14 882.00 | |
BN Goods in progress | | | 10 449.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 614 584.00 | |
BZ Other receivables | | | 232 777.00 | |
CF Cash and cash equivalents | | | 81 030.00 | |
CH Prepaid expenses | | | 99.00 | |
CJ TOTAL (II) | | | 943 373.00 | |
CO Grand total (0 to V) | | | 1 005 307.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 647.00 | 5 000.00 | | 3 647.00 |
DG Other reserves | 69 299.00 | 98 784.00 | | 69 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 838.00 | 59 934.00 | | 90 838.00 |
DL TOTAL (I) | 213 784.00 | 213 719.00 | | 213 784.00 |
DU Loans and Debts from Credit Institutions (3) | 49 206.00 | 101 341.00 | | 49 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 429.00 | | |
DW Advances and down payments received on current orders | 129 208.00 | | | 129 208.00 |
DX Trade payables and related accounts | 332 099.00 | 295 335.00 | | 332 099.00 |
DY Tax and social security liabilities | 372 659.00 | 318 803.00 | | 372 659.00 |
DZ Fixed asset liabilities and related accounts | 37 557.00 | 35 148.00 | | 37 557.00 |
EA Other liabilities | 1 135.00 | 1 135.00 | | 1 135.00 |
EC TOTAL (IV) | 791 522.00 | 751 056.00 | | 791 522.00 |
EE Grand total (I to V) | 1 005 307.00 | 964 776.00 | | 1 005 307.00 |
EG Accrued income and payables due within one year | 757 063.00 | 677 304.00 | | 757 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 895.00 | | | 895.00 |
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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 | 65 743.00 | | 14 185.00 | 65 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 79 929.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 1 000.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 243.00 | | 13 185.00 | 43 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 7 800.00 | 10 196.00 | 17 996.00 | 7 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 800.00 | 10 196.00 | 17 996.00 | 7 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 284 994.00 | 141 842.00 | 136 485.00 | 284 994.00 |
8B Suppliers and Related Accounts | 332 099.00 | 332 099.00 | | 332 099.00 |
8C Staff and Related Accounts | 62 786.00 | 62 786.00 | | 62 786.00 |
8D Social Security and Other Social Organizations | 135 877.00 | 135 877.00 | | 135 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 557.00 | 37 557.00 | | 37 557.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 614 584.00 | 614 584.00 | | 614 584.00 |
VB VAT | 60 784.00 | 60 784.00 | | 60 784.00 |
VC Group and associates | 108 954.00 | 108 954.00 | | 108 954.00 |
VH Loans with a maturity of more than one year at origin | 49 206.00 | 14 746.00 | 28 865.00 | 49 206.00 |
VM Income taxes | 17 902.00 | 17 902.00 | | 17 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 496.00 | 14 496.00 | | 14 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 136.00 | 45 136.00 | | 45 136.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 960.00 | 847 460.00 | 12 500.00 | 859 960.00 |
VW VAT | 159 499.00 | 159 499.00 | | 159 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 522.00 | 757 063.00 | 28 865.00 | 791 522.00 |
