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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 4 358.00 | 2 269.00 | 2 089.00 | 4 358.00 |
AR Technical installations, industrial equipment and tools | 15 679.00 | 11 654.00 | 4 025.00 | 15 679.00 |
AT Other tangible assets | 143 310.00 | 103 815.00 | 39 495.00 | 143 310.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 178 547.00 | 117 738.00 | 60 809.00 | 178 547.00 |
BL Raw materials, supplies | 104 943.00 | | 104 943.00 | 104 943.00 |
BV Advances and down payments on orders | 3 647.00 | | 3 647.00 | 3 647.00 |
BX Customers and related accounts | 411 991.00 | 46 698.00 | 365 293.00 | 411 991.00 |
BZ Other receivables | 26 734.00 | | 26 734.00 | 26 734.00 |
CF Cash and cash equivalents | 998.00 | | 998.00 | 998.00 |
CH Prepaid expenses | 16 312.00 | | 16 312.00 | 16 312.00 |
CJ TOTAL (II) | 564 625.00 | 46 698.00 | 517 927.00 | 564 625.00 |
CO Grand total (0 to V) | 743 172.00 | 164 436.00 | 578 736.00 | 743 172.00 |
CR Shares due in more than one year | 54 027.00 | | | 54 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 107 254.00 | 120 429.00 | | 107 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 666.00 | -13 174.00 | | -21 666.00 |
DL TOTAL (I) | 102 088.00 | 123 754.00 | | 102 088.00 |
DU Loans and Debts from Credit Institutions (3) | 112 198.00 | 117 099.00 | | 112 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 608.00 | 3 929.00 | | 4 608.00 |
DW Advances and down payments received on current orders | 95 831.00 | 17 747.00 | | 95 831.00 |
DX Trade payables and related accounts | 177 703.00 | 154 433.00 | | 177 703.00 |
DY Tax and social security liabilities | 83 085.00 | 67 826.00 | | 83 085.00 |
EA Other liabilities | 3 223.00 | 10 679.00 | | 3 223.00 |
EC TOTAL (IV) | 476 648.00 | 371 713.00 | | 476 648.00 |
EE Grand total (I to V) | 578 736.00 | 495 467.00 | | 578 736.00 |
EG Accrued income and payables due within one year | 399 794.00 | 342 768.00 | | 399 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | 366.00 | | 404.00 |
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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 | 206 218.00 | | 25 329.00 | 206 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 53 000.00 | 178 547.00 | |
IO DECREASES Total including other intangible assets | | | 19 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 000.00 | 158 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 529.00 | | 1 829.00 | 17 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 489.00 | | 23 500.00 | 188 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 126 158.00 | 22 423.00 | 30 843.00 | 126 158.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | 826.00 | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 715.00 | 21 597.00 | 30 843.00 | 124 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 735.00 | 25 344.00 | 14 381.00 | 35 735.00 |
7B Total provisions for depreciation | 35 735.00 | 25 344.00 | 14 381.00 | 35 735.00 |
7C Grand total | 35 735.00 | 25 344.00 | 14 381.00 | 35 735.00 |
UE of which provisions and reversals: - Operating | | 25 344.00 | 14 381.00 | |
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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 | 177 703.00 | 177 703.00 | | 177 703.00 |
8C Staff and Related Accounts | 27 244.00 | 27 244.00 | | 27 244.00 |
8D Social Security and Other Social Organizations | 11 746.00 | 11 746.00 | | 11 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 223.00 | 3 223.00 | | 3 223.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 357 964.00 | 357 964.00 | | 357 964.00 |
VA Doubtful or disputed receivables | 54 027.00 | | 54 027.00 | 54 027.00 |
VB VAT | 23 251.00 | 23 251.00 | | 23 251.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 111 725.00 | 34 871.00 | 76 854.00 | 111 725.00 |
VI Group and Associates | 4 608.00 | 4 608.00 | | 4 608.00 |
VJ Loans taken out during the year | 23 855.00 | | | 23 855.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
VS Prepaid expenses | 16 312.00 | 16 312.00 | | 16 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 237.00 | 401 010.00 | 54 227.00 | 455 237.00 |
VW VAT | 41 246.00 | 41 246.00 | | 41 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 816.00 | 303 962.00 | 76 854.00 | 380 816.00 |
