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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 752.00 | 120 000.00 | 127 752.00 | 247 752.00 |
AJ Other Intangible Assets | 87 191.00 | 74 333.00 | 12 858.00 | 87 191.00 |
AR Technical installations, industrial equipment and tools | 541 733.00 | 392 431.00 | 149 302.00 | 541 733.00 |
AT Other tangible assets | 539 015.00 | 194 217.00 | 344 799.00 | 539 015.00 |
AV Fixed assets in progress | 9 764.00 | | 9 764.00 | 9 764.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 425 610.00 | 780 980.00 | 644 630.00 | 1 425 610.00 |
BT Goods | 1 367 503.00 | 78 250.00 | 1 289 253.00 | 1 367 503.00 |
BX Customers and related accounts | 1 572 981.00 | 40 240.00 | 1 532 741.00 | 1 572 981.00 |
BZ Other receivables | 701 454.00 | | 701 454.00 | 701 454.00 |
CF Cash and cash equivalents | 242 708.00 | | 242 708.00 | 242 708.00 |
CH Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 3 889 415.00 | 118 490.00 | 3 770 925.00 | 3 889 415.00 |
CO Grand total (0 to V) | 5 315 026.00 | 899 470.00 | 4 415 556.00 | 5 315 026.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 405 926.00 | 2 343 847.00 | | 2 405 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 216.00 | 62 078.00 | | 172 216.00 |
DL TOTAL (I) | 2 754 141.00 | 2 581 926.00 | | 2 754 141.00 |
DU Loans and Debts from Credit Institutions (3) | 128 444.00 | 168 318.00 | | 128 444.00 |
DW Advances and down payments received on current orders | 10 788.00 | 25 705.00 | | 10 788.00 |
DX Trade payables and related accounts | 1 083 526.00 | 628 894.00 | | 1 083 526.00 |
DY Tax and social security liabilities | 416 219.00 | 359 042.00 | | 416 219.00 |
EA Other liabilities | 22 437.00 | 805.00 | | 22 437.00 |
EC TOTAL (IV) | 1 661 414.00 | 1 182 764.00 | | 1 661 414.00 |
EE Grand total (I to V) | 4 415 556.00 | 3 764 689.00 | | 4 415 556.00 |
EG Accrued income and payables due within one year | 1 562 849.00 | 157 059.00 | | 1 562 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | 542.00 | | 514.00 |
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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 | 1 282 611.00 | | 318 174.00 | 1 282 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | 175 175.00 | 1 425 610.00 | |
IO DECREASES Total including other intangible assets | | | 334 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 175.00 | 1 090 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 247.00 | | 16 696.00 | 318 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 219.00 | | 301 468.00 | 964 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | 10.00 | 146.00 |
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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 | 568 251.00 | 92 730.00 | | 568 251.00 |
PE DEPRECIATION Total including other intangible assets | 70 495.00 | 3 838.00 | | 70 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 756.00 | 88 892.00 | | 497 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
6N Inventories and work in progress | 87 458.00 | | 9 208.00 | 87 458.00 |
6T Receivables | 27 073.00 | 13 741.00 | 573.00 | 27 073.00 |
7B Total provisions for depreciation | 234 531.00 | 13 741.00 | 9 782.00 | 234 531.00 |
7C Grand total | 234 531.00 | 13 741.00 | 9 782.00 | 234 531.00 |
UE of which provisions and reversals: - Operating | | 13 741.00 | 9 782.00 | |
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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 | 1 083 526.00 | 1 083 526.00 | | 1 083 526.00 |
8C Staff and Related Accounts | 187 700.00 | 187 700.00 | | 187 700.00 |
8D Social Security and Other Social Organizations | 147 458.00 | 147 458.00 | | 147 458.00 |
8E Income Taxes | 41 781.00 | 41 781.00 | | 41 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 437.00 | 22 437.00 | | 22 437.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 1 486 862.00 | 1 486 862.00 | | 1 486 862.00 |
VA Doubtful or disputed receivables | 86 119.00 | 86 119.00 | | 86 119.00 |
VB VAT | 61 780.00 | 61 780.00 | | 61 780.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 127 930.00 | 40 152.00 | 87 778.00 | 127 930.00 |
VK Loans repaid during the year | 39 828.00 | | | 39 828.00 |
VP Miscellaneous | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 784.00 | 9 784.00 | | 9 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 382.00 | 639 382.00 | | 639 382.00 |
VS Prepaid expenses | 4 770.00 | 4 770.00 | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 224.00 | 2 279 204.00 | 20.00 | 2 279 224.00 |
VW VAT | 29 496.00 | 29 496.00 | | 29 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 626.00 | 1 562 849.00 | 87 778.00 | 1 650 626.00 |
