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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 041.00 | | 392 041.00 | 392 041.00 |
AJ Other Intangible Assets | 1 657.00 | 1 657.00 | | 1 657.00 |
AR Technical installations, industrial equipment and tools | 392 555.00 | 341 427.00 | 51 128.00 | 392 555.00 |
AT Other tangible assets | 300 353.00 | 266 872.00 | 33 481.00 | 300 353.00 |
BD Other fixed assets | 16 192.00 | | 16 192.00 | 16 192.00 |
BF Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 40 649.00 | | 40 649.00 | 40 649.00 |
BJ TOTAL (I) | 1 144 997.00 | 609 957.00 | 535 040.00 | 1 144 997.00 |
BL Raw materials, supplies | 10 299.00 | | 10 299.00 | 10 299.00 |
BX Customers and related accounts | 1 296 846.00 | 59 682.00 | 1 237 164.00 | 1 296 846.00 |
BZ Other receivables | 66 508.00 | | 66 508.00 | 66 508.00 |
CF Cash and cash equivalents | 1 819 388.00 | | 1 819 388.00 | 1 819 388.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 3 196 782.00 | 59 682.00 | 3 137 100.00 | 3 196 782.00 |
CO Grand total (0 to V) | 4 341 780.00 | 669 639.00 | 3 672 141.00 | 4 341 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 154 259.00 | 1 154 164.00 | | 1 154 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 066.00 | 616 595.00 | | 234 066.00 |
DL TOTAL (I) | 1 404 824.00 | 1 787 259.00 | | 1 404 824.00 |
DU Loans and Debts from Credit Institutions (3) | 971 930.00 | 1 028 882.00 | | 971 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 646.00 | 243 194.00 | | 89 646.00 |
DW Advances and down payments received on current orders | 53 206.00 | 7 633.00 | | 53 206.00 |
DX Trade payables and related accounts | 729 877.00 | 868 902.00 | | 729 877.00 |
DY Tax and social security liabilities | 388 483.00 | 393 802.00 | | 388 483.00 |
EA Other liabilities | 34 175.00 | 36 527.00 | | 34 175.00 |
EC TOTAL (IV) | 2 267 316.00 | 2 578 940.00 | | 2 267 316.00 |
EE Grand total (I to V) | 3 672 141.00 | 4 366 198.00 | | 3 672 141.00 |
EG Accrued income and payables due within one year | 1 442 226.00 | 1 616 344.00 | | 1 442 226.00 |
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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 | 1 169 787.00 | | 45 712.00 | 1 169 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 58 391.00 | |
I4 DECREASES Grand Total | | 70 502.00 | 1 144 997.00 | |
IO DECREASES Total including other intangible assets | | | 393 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 552.00 | 692 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 699.00 | | | 393 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 120.00 | | 43 340.00 | 719 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 968.00 | | 2 372.00 | 56 968.00 |
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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 | 610 723.00 | 68 785.00 | 69 552.00 | 610 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 657.00 | | | 1 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 066.00 | 68 785.00 | 69 552.00 | 609 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 454.00 | 20 228.00 | | 39 454.00 |
7B Total provisions for depreciation | 39 454.00 | 20 228.00 | | 39 454.00 |
7C Grand total | 39 454.00 | 20 228.00 | | 39 454.00 |
UE of which provisions and reversals: - Operating | | 20 228.00 | | |
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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 | 729 877.00 | 729 877.00 | | 729 877.00 |
8C Staff and Related Accounts | 65 620.00 | 65 620.00 | | 65 620.00 |
8D Social Security and Other Social Organizations | 108 010.00 | 108 010.00 | | 108 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 175.00 | 34 175.00 | | 34 175.00 |
UP Loans | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 40 649.00 | 40 649.00 | | 40 649.00 |
UX Other trade receivables | 1 227 604.00 | 1 227 604.00 | | 1 227 604.00 |
VA Doubtful or disputed receivables | 69 243.00 | 69 243.00 | | 69 243.00 |
VB VAT | 60 908.00 | 60 908.00 | | 60 908.00 |
VH Loans with a maturity of more than one year at origin | 971 930.00 | 200 045.00 | 771 884.00 | 971 930.00 |
VI Group and Associates | 89 646.00 | 89 646.00 | | 89 646.00 |
VK Loans repaid during the year | 57 274.00 | | | 57 274.00 |
VP Miscellaneous | 2 356.00 | 2 356.00 | | 2 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 481.00 | 4 481.00 | | 4 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
VS Prepaid expenses | 3 741.00 | 3 741.00 | | 3 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 294.00 | 1 409 294.00 | | 1 409 294.00 |
VW VAT | 210 371.00 | 210 371.00 | | 210 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 111.00 | 1 442 226.00 | 771 884.00 | 2 214 111.00 |
