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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 298.00 | | 353 298.00 | 353 298.00 |
AR Technical installations, industrial equipment and tools | 16 509.00 | 5 960.00 | 10 548.00 | 16 509.00 |
AT Other tangible assets | 45 776.00 | 18 161.00 | 27 614.00 | 45 776.00 |
BJ TOTAL (I) | 415 583.00 | 24 122.00 | 391 460.00 | 415 583.00 |
BL Raw materials, supplies | 112 392.00 | | 112 392.00 | 112 392.00 |
BN Goods in progress | 41 667.00 | | 41 667.00 | 41 667.00 |
BV Advances and down payments on orders | 4 732.00 | | 4 732.00 | 4 732.00 |
BX Customers and related accounts | 299 810.00 | 12 560.00 | 287 249.00 | 299 810.00 |
BZ Other receivables | 83 224.00 | | 83 224.00 | 83 224.00 |
CF Cash and cash equivalents | 9 942.00 | | 9 942.00 | 9 942.00 |
CH Prepaid expenses | 13 450.00 | | 13 450.00 | 13 450.00 |
CJ TOTAL (II) | 565 219.00 | 12 560.00 | 552 658.00 | 565 219.00 |
CO Grand total (0 to V) | 980 802.00 | 36 683.00 | 944 119.00 | 980 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 980.00 | | | 363 980.00 |
DG Other reserves | 7 323.00 | | | 7 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 752.00 | | | 27 752.00 |
DL TOTAL (I) | 399 056.00 | | | 399 056.00 |
DU Loans and Debts from Credit Institutions (3) | 89 969.00 | | | 89 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 105.00 | | | 36 105.00 |
DW Advances and down payments received on current orders | 165 423.00 | | | 165 423.00 |
DX Trade payables and related accounts | 130 631.00 | | | 130 631.00 |
DY Tax and social security liabilities | 90 768.00 | | | 90 768.00 |
EA Other liabilities | 30 109.00 | | | 30 109.00 |
EB Prepaid income (2) | 2 054.00 | | | 2 054.00 |
EC TOTAL (IV) | 545 063.00 | | | 545 063.00 |
EE Grand total (I to V) | 944 119.00 | | | 944 119.00 |
EG Accrued income and payables due within one year | 319 420.00 | | | 319 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 394.00 | | | 8 394.00 |
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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 | 403 822.00 | | 16 133.00 | 403 822.00 |
I4 DECREASES Grand Total | | 4 373.00 | 415 583.00 | |
IO DECREASES Total including other intangible assets | | 3 025.00 | 353 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 348.00 | 62 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 298.00 | | 3 025.00 | 353 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 524.00 | | 13 108.00 | 50 524.00 |
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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 | 8 128.00 | 17 482.00 | 1 487.00 | 8 128.00 |
PE DEPRECIATION Total including other intangible assets | | 139.00 | 139.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 128.00 | 17 342.00 | 1 348.00 | 8 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 608.00 | | 15 048.00 | 27 608.00 |
7B Total provisions for depreciation | 27 608.00 | | 15 048.00 | 27 608.00 |
7C Grand total | 27 608.00 | | 15 048.00 | 27 608.00 |
UE of which provisions and reversals: - Operating | | | 15 048.00 | |
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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 | 130 631.00 | 130 631.00 | | 130 631.00 |
8C Staff and Related Accounts | 24 975.00 | 24 975.00 | | 24 975.00 |
8D Social Security and Other Social Organizations | 45 402.00 | 44 418.00 | 984.00 | 45 402.00 |
8E Income Taxes | 4 933.00 | 4 933.00 | | 4 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 109.00 | 30 109.00 | | 30 109.00 |
8L Deferred income | 2 054.00 | 2 054.00 | | 2 054.00 |
UX Other trade receivables | 286 230.00 | 286 230.00 | | 286 230.00 |
VA Doubtful or disputed receivables | 13 580.00 | 13 580.00 | | 13 580.00 |
VB VAT | 18 015.00 | 18 015.00 | | 18 015.00 |
VG Loans with a maturity of up to one year at origin | 8 394.00 | 8 394.00 | | 8 394.00 |
VH Loans with a maturity of more than one year at origin | 81 574.00 | 22 340.00 | 59 234.00 | 81 574.00 |
VI Group and Associates | 36 105.00 | 36 105.00 | | 36 105.00 |
VK Loans repaid during the year | 10 108.00 | | | 10 108.00 |
VP Miscellaneous | 1 416.00 | 1 416.00 | | 1 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 792.00 | 63 792.00 | | 63 792.00 |
VS Prepaid expenses | 13 450.00 | 13 450.00 | | 13 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 485.00 | 396 485.00 | | 396 485.00 |
VW VAT | 13 748.00 | 13 748.00 | | 13 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 639.00 | 319 420.00 | 60 219.00 | 379 639.00 |
