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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 750.00 | | 82 750.00 | 82 750.00 |
AP Buildings | 13 832.00 | 488.00 | 13 344.00 | 13 832.00 |
AR Technical installations, industrial equipment and tools | 52 575.00 | 25 518.00 | 27 057.00 | 52 575.00 |
AT Other tangible assets | 40 557.00 | 11 591.00 | 28 966.00 | 40 557.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 191 716.00 | 37 597.00 | 154 118.00 | 191 716.00 |
BT Goods | 55 568.00 | 8 068.00 | 47 500.00 | 55 568.00 |
BV Advances and down payments on orders | 1 910.00 | | 1 910.00 | 1 910.00 |
BX Customers and related accounts | 263 318.00 | 23 457.00 | 239 860.00 | 263 318.00 |
BZ Other receivables | 29 964.00 | | 29 964.00 | 29 964.00 |
CF Cash and cash equivalents | 235 475.00 | | 235 475.00 | 235 475.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 588 608.00 | 31 525.00 | 557 082.00 | 588 608.00 |
CO Grand total (0 to V) | 780 324.00 | 69 123.00 | 711 201.00 | 780 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 82 801.00 | | | 82 801.00 |
DH Retained earnings | -83 487.00 | | | -83 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 838.00 | | | 264 838.00 |
DL TOTAL (I) | 277 567.00 | | | 277 567.00 |
DU Loans and Debts from Credit Institutions (3) | 182 702.00 | | | 182 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DW Advances and down payments received on current orders | 58 086.00 | | | 58 086.00 |
DX Trade payables and related accounts | 45 323.00 | | | 45 323.00 |
DY Tax and social security liabilities | 126 290.00 | | | 126 290.00 |
EA Other liabilities | 21 228.00 | | | 21 228.00 |
EC TOTAL (IV) | 433 633.00 | | | 433 633.00 |
EE Grand total (I to V) | 711 201.00 | | | 711 201.00 |
EG Accrued income and payables due within one year | 246 640.00 | | | 246 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759.00 | | | 759.00 |
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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 | 229 725.00 | | 59 804.00 | 229 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 396.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 396.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 97 813.00 | 191 716.00 | |
IO DECREASES Total including other intangible assets | | | 82 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 417.00 | 106 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 750.00 | | | 82 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 578.00 | | 59 804.00 | 144 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396.00 | | | 2 396.00 |
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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 | 51 168.00 | 77 376.00 | 90 947.00 | 51 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 168.00 | 77 376.00 | 90 947.00 | 51 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 142 067.00 | | 142 067.00 | 142 067.00 |
6N Inventories and work in progress | 1 429.00 | 8 068.00 | 1 429.00 | 1 429.00 |
6T Receivables | | 23 457.00 | | |
7B Total provisions for depreciation | 1 429.00 | 31 525.00 | 1 429.00 | 1 429.00 |
7C Grand total | 143 496.00 | 31 525.00 | 143 496.00 | 143 496.00 |
UE of which provisions and reversals: - Operating | | 31 525.00 | 1 429.00 | |
UJ - Exceptional | | | 142 067.00 | |
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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 | 45 323.00 | 45 323.00 | | 45 323.00 |
8C Staff and Related Accounts | 26 183.00 | 26 183.00 | | 26 183.00 |
8D Social Security and Other Social Organizations | 43 938.00 | 43 938.00 | | 43 938.00 |
8E Income Taxes | 7 005.00 | 7 005.00 | | 7 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 228.00 | 21 228.00 | | 21 228.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 235 169.00 | 235 169.00 | | 235 169.00 |
UY Staff and related accounts | 5 572.00 | 5 572.00 | | 5 572.00 |
VA Doubtful or disputed receivables | 28 149.00 | 28 149.00 | | 28 149.00 |
VB VAT | 11 749.00 | 11 749.00 | | 11 749.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 181 942.00 | 53 036.00 | 128 906.00 | 181 942.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 108 609.00 | | | 108 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 681.00 | 4 681.00 | | 4 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 641.00 | 12 641.00 | | 12 641.00 |
VS Prepaid expenses | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 653.00 | 295 653.00 | 2 000.00 | 297 653.00 |
VW VAT | 44 482.00 | 44 482.00 | | 44 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 547.00 | 246 640.00 | 128 906.00 | 375 547.00 |
