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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 51 740.00 | 45 136.00 | 6 604.00 | 51 740.00 |
AR Technical installations, industrial equipment and tools | 36 322.00 | 35 419.00 | 903.00 | 36 322.00 |
AT Other tangible assets | 95 295.00 | 86 247.00 | 9 048.00 | 95 295.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 275 696.00 | 166 802.00 | 108 894.00 | 275 696.00 |
BT Goods | 265 833.00 | | 265 833.00 | 265 833.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 165.00 | 4 322.00 | 15 843.00 | 20 165.00 |
BZ Other receivables | 29 293.00 | | 29 293.00 | 29 293.00 |
CF Cash and cash equivalents | 40 178.00 | | 40 178.00 | 40 178.00 |
CH Prepaid expenses | 9 934.00 | | 9 934.00 | 9 934.00 |
CJ TOTAL (II) | 365 402.00 | 4 322.00 | 361 080.00 | 365 402.00 |
CO Grand total (0 to V) | 641 098.00 | 171 124.00 | 469 974.00 | 641 098.00 |
CR Shares due in more than one year | 8 400.00 | | | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 68 890.00 | 81 519.00 | | 68 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 764.00 | 17 372.00 | | 69 764.00 |
DL TOTAL (I) | 182 654.00 | 142 890.00 | | 182 654.00 |
DU Loans and Debts from Credit Institutions (3) | 6 133.00 | 60 842.00 | | 6 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 357.00 | 183 496.00 | | 196 357.00 |
DW Advances and down payments received on current orders | | 254.00 | | |
DX Trade payables and related accounts | 46 886.00 | 46 290.00 | | 46 886.00 |
DY Tax and social security liabilities | 32 923.00 | 43 287.00 | | 32 923.00 |
DZ Fixed asset liabilities and related accounts | | 8 384.00 | | |
EA Other liabilities | 3 576.00 | 1 946.00 | | 3 576.00 |
EB Prepaid income (2) | 1 444.00 | | | 1 444.00 |
EC TOTAL (IV) | 287 319.00 | 344 498.00 | | 287 319.00 |
EE Grand total (I to V) | 469 974.00 | 487 389.00 | | 469 974.00 |
EG Accrued income and payables due within one year | 284 136.00 | 344 244.00 | | 284 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 1 827.00 | | 25.00 |
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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 | 275 695.00 | | 7 674.00 | 275 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 493.00 | |
I4 DECREASES Grand Total | | 7 673.00 | 275 696.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 673.00 | 183 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 356.00 | | 7 673.00 | 183 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 491.00 | | 2.00 | 8 491.00 |
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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 | 159 393.00 | 7 416.00 | 7.00 | 159 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 393.00 | 7 416.00 | 7.00 | 159 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 322.00 | | | 4 322.00 |
7B Total provisions for depreciation | 4 322.00 | | | 4 322.00 |
7C Grand total | 4 322.00 | | | 4 322.00 |
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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 | 46 886.00 | 46 886.00 | | 46 886.00 |
8C Staff and Related Accounts | 11 964.00 | 11 964.00 | | 11 964.00 |
8D Social Security and Other Social Organizations | 14 175.00 | 14 175.00 | | 14 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 576.00 | 3 576.00 | | 3 576.00 |
8L Deferred income | 1 444.00 | 1 444.00 | | 1 444.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 14 978.00 | 14 978.00 | | 14 978.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
VA Doubtful or disputed receivables | 5 187.00 | 5 187.00 | | 5 187.00 |
VB VAT | 4 526.00 | 4 526.00 | | 4 526.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 6 108.00 | 2 924.00 | 3 183.00 | 6 108.00 |
VI Group and Associates | 196 357.00 | 196 357.00 | | 196 357.00 |
VK Loans repaid during the year | 52 906.00 | | | 52 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 067.00 | 21 067.00 | | 21 067.00 |
VS Prepaid expenses | 9 934.00 | 9 934.00 | | 9 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 792.00 | 59 391.00 | 8 400.00 | 67 792.00 |
VW VAT | 6 076.00 | 6 076.00 | | 6 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 319.00 | 284 136.00 | 3 183.00 | 287 319.00 |
