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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 135 300.00 | |
AJ Other Intangible Assets | | | 1 717.00 | |
AR Technical installations, industrial equipment and tools | | | 76 715.00 | |
AT Other tangible assets | | | 85 067.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 4 010.00 | |
BJ TOTAL (I) | | | 302 824.00 | |
BL Raw materials, supplies | | | 11 998.00 | |
BT Goods | | | 70 513.00 | |
BV Advances and down payments on orders | | | 2 254.00 | |
BX Customers and related accounts | | | 310 747.00 | |
BZ Other receivables | | | 14 343.00 | |
CF Cash and cash equivalents | | | 256 338.00 | |
CH Prepaid expenses | | | 1 595.00 | |
CJ TOTAL (II) | | | 667 788.00 | |
CO Grand total (0 to V) | | | 970 611.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505.00 | 505.00 | | 505.00 |
DH Retained earnings | 202 040.00 | 150 440.00 | | 202 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 873.00 | 51 600.00 | | 176 873.00 |
DL TOTAL (I) | 379 418.00 | 202 545.00 | | 379 418.00 |
DU Loans and Debts from Credit Institutions (3) | 282 667.00 | 206 353.00 | | 282 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 351.00 | | | 8 351.00 |
DW Advances and down payments received on current orders | 3 100.00 | 83 996.00 | | 3 100.00 |
DX Trade payables and related accounts | 183 012.00 | 80 960.00 | | 183 012.00 |
DY Tax and social security liabilities | 93 496.00 | 73 549.00 | | 93 496.00 |
EA Other liabilities | 20 000.00 | 22 720.00 | | 20 000.00 |
EB Prepaid income (2) | 567.00 | | | 567.00 |
EC TOTAL (IV) | 591 193.00 | 467 578.00 | | 591 193.00 |
EE Grand total (I to V) | 970 611.00 | 670 123.00 | | 970 611.00 |
EG Accrued income and payables due within one year | 390 012.00 | 247 537.00 | | 390 012.00 |
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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 | 225 692.00 | | 146 593.00 | 225 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 4 025.00 | |
I4 DECREASES Grand Total | | 5 152.00 | 367 133.00 | |
IO DECREASES Total including other intangible assets | | | 137 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 122.00 | 225 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 900.00 | | 600.00 | 136 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 087.00 | | 143 643.00 | 87 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705.00 | | 2 350.00 | 1 705.00 |
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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 | 46 527.00 | 22 904.00 | 5 122.00 | 46 527.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | 406.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 450.00 | 22 498.00 | 5 122.00 | 46 450.00 |
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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 | 183 012.00 | 183 012.00 | | 183 012.00 |
8C Staff and Related Accounts | 4 697.00 | 4 697.00 | | 4 697.00 |
8D Social Security and Other Social Organizations | 23 770.00 | 23 770.00 | | 23 770.00 |
8E Income Taxes | 42 961.00 | 42 961.00 | | 42 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
UX Other trade receivables | 310 378.00 | 310 378.00 | | 310 378.00 |
VA Doubtful or disputed receivables | 2 215.00 | | 2 215.00 | 2 215.00 |
VB VAT | 14 343.00 | 14 343.00 | | 14 343.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 282 383.00 | 84 302.00 | 198 081.00 | 282 383.00 |
VI Group and Associates | 8 351.00 | 8 351.00 | | 8 351.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 73 686.00 | | | 73 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 541.00 | 326 316.00 | 6 225.00 | 332 541.00 |
VW VAT | 19 887.00 | 19 887.00 | | 19 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 093.00 | 390 012.00 | 198 081.00 | 588 093.00 |
