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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 490.00 | | 131 490.00 | 131 490.00 |
AR Technical installations, industrial equipment and tools | 13 958.00 | 9 795.00 | 4 163.00 | 13 958.00 |
AT Other tangible assets | 156 886.00 | 85 071.00 | 71 815.00 | 156 886.00 |
BH Other financial assets | 1 897.00 | | 1 897.00 | 1 897.00 |
BJ TOTAL (I) | 319 267.00 | 94 867.00 | 224 401.00 | 319 267.00 |
BL Raw materials, supplies | 66 905.00 | | 66 905.00 | 66 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 065.00 | | 247 065.00 | 247 065.00 |
BZ Other receivables | 11 198.00 | | 11 198.00 | 11 198.00 |
CF Cash and cash equivalents | 119 532.00 | | 119 532.00 | 119 532.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 446 695.00 | | 446 695.00 | 446 695.00 |
CO Grand total (0 to V) | 765 962.00 | 94 867.00 | 671 096.00 | 765 962.00 |
CU Other investments | 15 036.00 | | 15 036.00 | 15 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 220 207.00 | 208 541.00 | | 220 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 583.00 | 21 666.00 | | 25 583.00 |
DL TOTAL (I) | 322 790.00 | 307 207.00 | | 322 790.00 |
DU Loans and Debts from Credit Institutions (3) | 109 574.00 | 172 812.00 | | 109 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 848.00 | 85 020.00 | | 88 848.00 |
DX Trade payables and related accounts | 93 417.00 | 74 654.00 | | 93 417.00 |
DY Tax and social security liabilities | 56 214.00 | 49 106.00 | | 56 214.00 |
EA Other liabilities | 253.00 | 713.00 | | 253.00 |
EC TOTAL (IV) | 348 306.00 | 382 303.00 | | 348 306.00 |
EE Grand total (I to V) | 671 096.00 | 689 510.00 | | 671 096.00 |
EG Accrued income and payables due within one year | 282 633.00 | 352 207.00 | | 282 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 2 828.00 | | 258.00 |
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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 | 289 503.00 | | 56 757.00 | 289 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 933.00 | |
I4 DECREASES Grand Total | | 26 994.00 | 319 267.00 | |
IO DECREASES Total including other intangible assets | | | 131 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 994.00 | 170 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 490.00 | | | 131 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 998.00 | | 41 840.00 | 155 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | 14 918.00 | 2 015.00 |
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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 | 98 394.00 | 23 467.00 | 26 994.00 | 98 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 394.00 | 23 467.00 | 26 994.00 | 98 394.00 |
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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 | 93 417.00 | 93 417.00 | | 93 417.00 |
8C Staff and Related Accounts | 13 083.00 | 13 083.00 | | 13 083.00 |
8D Social Security and Other Social Organizations | 14 568.00 | 14 568.00 | | 14 568.00 |
8E Income Taxes | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UT Other financial assets | 1 897.00 | 1 897.00 | | 1 897.00 |
UX Other trade receivables | 247 065.00 | 247 065.00 | | 247 065.00 |
VB VAT | 10 529.00 | 10 529.00 | | 10 529.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 109 261.00 | 43 587.00 | 65 673.00 | 109 261.00 |
VI Group and Associates | 88 848.00 | 88 848.00 | | 88 848.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 151 690.00 | | | 151 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 1 996.00 | 1 996.00 | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 156.00 | 262 156.00 | | 262 156.00 |
VW VAT | 26 005.00 | 26 005.00 | | 26 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 306.00 | 282 633.00 | 65 673.00 | 348 306.00 |
