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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AR Technical installations, industrial equipment and tools | 436 509.00 | 217 929.00 | 218 580.00 | 436 509.00 |
AT Other tangible assets | 75 395.00 | 40 377.00 | 35 018.00 | 75 395.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 57 698.00 | | 57 698.00 | 57 698.00 |
BJ TOTAL (I) | 587 584.00 | 258 305.00 | 329 279.00 | 587 584.00 |
BV Advances and down payments on orders | 858.00 | | 858.00 | 858.00 |
BX Customers and related accounts | 581 482.00 | | 581 482.00 | 581 482.00 |
BZ Other receivables | 41 969.00 | | 41 969.00 | 41 969.00 |
CF Cash and cash equivalents | 74 460.00 | | 74 460.00 | 74 460.00 |
CH Prepaid expenses | 25 012.00 | | 25 012.00 | 25 012.00 |
CJ TOTAL (II) | 723 780.00 | | 723 780.00 | 723 780.00 |
CO Grand total (0 to V) | 1 311 365.00 | 258 305.00 | 1 053 059.00 | 1 311 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DE Statutory or contractual reserves | 15 357.00 | 2 141.00 | | 15 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 675.00 | 13 215.00 | | 106 675.00 |
DL TOTAL (I) | 131 178.00 | 24 503.00 | | 131 178.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 289 057.00 | 219 990.00 | | 289 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 019.00 | 87 564.00 | | 34 019.00 |
DW Advances and down payments received on current orders | 1 392.00 | 2 218.00 | | 1 392.00 |
DX Trade payables and related accounts | 210 300.00 | 73 377.00 | | 210 300.00 |
DY Tax and social security liabilities | 298 807.00 | 166 434.00 | | 298 807.00 |
DZ Fixed asset liabilities and related accounts | 8 060.00 | | | 8 060.00 |
EA Other liabilities | 75 246.00 | 84 599.00 | | 75 246.00 |
EC TOTAL (IV) | 916 881.00 | 634 183.00 | | 916 881.00 |
EE Grand total (I to V) | 1 053 059.00 | 658 687.00 | | 1 053 059.00 |
EG Accrued income and payables due within one year | 653 039.00 | 578 917.00 | | 653 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 617.00 | | |
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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 | 488 608.00 | | 259 956.00 | 488 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 802.00 | 57 698.00 | |
I4 DECREASES Grand Total | | 160 979.00 | 587 584.00 | |
IO DECREASES Total including other intangible assets | | 6 015.00 | 14 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 163.00 | 515 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 497.00 | | | 20 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 008.00 | | 242 558.00 | 423 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 102.00 | | 17 398.00 | 45 102.00 |
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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 | 352 352.00 | 34 131.00 | 128 177.00 | 352 352.00 |
PE DEPRECIATION Total including other intangible assets | 6 015.00 | | 6 015.00 | 6 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 337.00 | 34 131.00 | 122 163.00 | 346 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 210 300.00 | 210 300.00 | | 210 300.00 |
8C Staff and Related Accounts | 97 656.00 | 97 656.00 | | 97 656.00 |
8D Social Security and Other Social Organizations | 63 777.00 | 63 777.00 | | 63 777.00 |
8E Income Taxes | 1 425.00 | 1 425.00 | | 1 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 060.00 | 8 060.00 | | 8 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 246.00 | 75 246.00 | | 75 246.00 |
UT Other financial assets | 57 698.00 | | 57 698.00 | 57 698.00 |
UX Other trade receivables | 581 482.00 | 581 482.00 | | 581 482.00 |
VB VAT | 26 296.00 | 26 296.00 | | 26 296.00 |
VH Loans with a maturity of more than one year at origin | 289 057.00 | 26 607.00 | 214 017.00 | 289 057.00 |
VI Group and Associates | 34 019.00 | 34 019.00 | | 34 019.00 |
VJ Loans taken out during the year | 133 900.00 | | | 133 900.00 |
VK Loans repaid during the year | 35 325.00 | | | 35 325.00 |
VN Other taxes, similar payments | 782.00 | 782.00 | | 782.00 |
VP Miscellaneous | 2 959.00 | 2 959.00 | | 2 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 698.00 | 11 698.00 | | 11 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 932.00 | 11 932.00 | | 11 932.00 |
VS Prepaid expenses | 25 012.00 | 25 012.00 | | 25 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 161.00 | 648 463.00 | 57 698.00 | 706 161.00 |
VW VAT | 124 252.00 | 124 252.00 | | 124 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 489.00 | 653 039.00 | 214 017.00 | 915 489.00 |
