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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 22 040.00 | 14 874.00 | 7 166.00 | 22 040.00 |
AT Other tangible assets | 311 978.00 | 119 484.00 | 192 494.00 | 311 978.00 |
AV Fixed assets in progress | 239 750.00 | | 239 750.00 | 239 750.00 |
AX Advances and down payments | 930.00 | | 930.00 | 930.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 513.00 | | 8 513.00 | 8 513.00 |
BJ TOTAL (I) | 705 226.00 | 134 359.00 | 570 867.00 | 705 226.00 |
BT Goods | 821 567.00 | | 821 567.00 | 821 567.00 |
BV Advances and down payments on orders | 7 750.00 | | 7 750.00 | 7 750.00 |
BX Customers and related accounts | 215 469.00 | 97.00 | 215 372.00 | 215 469.00 |
BZ Other receivables | 127 841.00 | | 127 841.00 | 127 841.00 |
CF Cash and cash equivalents | 566 885.00 | | 566 885.00 | 566 885.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 1 743 424.00 | 97.00 | 1 743 327.00 | 1 743 424.00 |
CO Grand total (0 to V) | 2 448 649.00 | 134 455.00 | 2 314 194.00 | 2 448 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 476 063.00 | | | 476 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 428.00 | | | 94 428.00 |
DL TOTAL (I) | 592 491.00 | | | 592 491.00 |
DU Loans and Debts from Credit Institutions (3) | 878 711.00 | | | 878 711.00 |
DW Advances and down payments received on current orders | 158 687.00 | | | 158 687.00 |
DX Trade payables and related accounts | 526 576.00 | | | 526 576.00 |
DY Tax and social security liabilities | 157 664.00 | | | 157 664.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 1 721 703.00 | | | 1 721 703.00 |
EE Grand total (I to V) | 2 314 194.00 | | | 2 314 194.00 |
EG Accrued income and payables due within one year | 1 090 613.00 | | | 1 090 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 362 016.00 | | 362 483.00 | 362 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 528.00 | |
I4 DECREASES Grand Total | | 19 273.00 | 705 226.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 273.00 | 574 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 488.00 | | 362 483.00 | 231 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 528.00 | | | 8 528.00 |
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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 | 65 749.00 | 70 337.00 | 1 727.00 | 65 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 749.00 | 70 337.00 | 1 727.00 | 65 749.00 |
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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 | 526 576.00 | 526 576.00 | | 526 576.00 |
8C Staff and Related Accounts | 75 438.00 | 75 438.00 | | 75 438.00 |
8D Social Security and Other Social Organizations | 32 776.00 | 32 776.00 | | 32 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 8 513.00 | | 8 513.00 | 8 513.00 |
UX Other trade receivables | 215 353.00 | 215 353.00 | | 215 353.00 |
VA Doubtful or disputed receivables | 116.00 | 116.00 | | 116.00 |
VB VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VC Group and associates | 50 190.00 | 50 190.00 | | 50 190.00 |
VH Loans with a maturity of more than one year at origin | 878 711.00 | 406 309.00 | 377 787.00 | 878 711.00 |
VJ Loans taken out during the year | 380 685.00 | | | 380 685.00 |
VK Loans repaid during the year | 87 381.00 | | | 87 381.00 |
VM Income taxes | 56 877.00 | 56 877.00 | | 56 877.00 |
VN Other taxes, similar payments | 603.00 | 603.00 | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 681.00 | 5 681.00 | | 5 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 397.00 | 16 397.00 | | 16 397.00 |
VS Prepaid expenses | 3 913.00 | 3 913.00 | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 735.00 | 347 223.00 | 8 513.00 | 355 735.00 |
VW VAT | 43 769.00 | 43 769.00 | | 43 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 016.00 | 1 090 613.00 | 377 787.00 | 1 563 016.00 |
