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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 434.00 | | 56 434.00 | 56 434.00 |
AP Buildings | 3 076.00 | 1 965.00 | 1 111.00 | 3 076.00 |
AR Technical installations, industrial equipment and tools | 20 299.00 | 15 328.00 | 4 971.00 | 20 299.00 |
AT Other tangible assets | 103 337.00 | 74 545.00 | 28 792.00 | 103 337.00 |
BD Other fixed assets | 12 125.00 | | 12 125.00 | 12 125.00 |
BJ TOTAL (I) | 195 271.00 | 91 838.00 | 103 433.00 | 195 271.00 |
BL Raw materials, supplies | 63 857.00 | | 63 857.00 | 63 857.00 |
BT Goods | 34 415.00 | | 34 415.00 | 34 415.00 |
BX Customers and related accounts | 147 494.00 | 3 122.00 | 144 373.00 | 147 494.00 |
BZ Other receivables | 3 057.00 | | 3 057.00 | 3 057.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 102 078.00 | | 102 078.00 | 102 078.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 356 140.00 | 3 122.00 | 353 018.00 | 356 140.00 |
CO Grand total (0 to V) | 551 411.00 | 94 960.00 | 456 451.00 | 551 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 32 571.00 | | | 32 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 359.00 | | | 51 359.00 |
DL TOTAL (I) | 111 430.00 | | | 111 430.00 |
DU Loans and Debts from Credit Institutions (3) | 25 675.00 | | | 25 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 494.00 | | | 176 494.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 66 376.00 | | | 66 376.00 |
DY Tax and social security liabilities | 41 167.00 | | | 41 167.00 |
EA Other liabilities | 35 009.00 | | | 35 009.00 |
EC TOTAL (IV) | 345 021.00 | | | 345 021.00 |
EE Grand total (I to V) | 456 451.00 | | | 456 451.00 |
EG Accrued income and payables due within one year | 330 051.00 | | | 330 051.00 |
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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 | 187 991.00 | | 7 280.00 | 187 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 125.00 | |
I4 DECREASES Grand Total | | | 195 271.00 | |
IO DECREASES Total including other intangible assets | | | 56 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 434.00 | | | 56 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 450.00 | | 1 262.00 | 125 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 107.00 | | 6 018.00 | 6 107.00 |
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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 | 80 592.00 | 11 246.00 | | 80 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 592.00 | 11 246.00 | | 80 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 146.00 | 3 122.00 | 3 146.00 | 3 146.00 |
7B Total provisions for depreciation | 3 146.00 | 3 122.00 | 3 146.00 | 3 146.00 |
7C Grand total | 3 146.00 | 3 122.00 | 3 146.00 | 3 146.00 |
UE of which provisions and reversals: - Operating | | 3 122.00 | 3 146.00 | |
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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 | 66 376.00 | 66 376.00 | | 66 376.00 |
8C Staff and Related Accounts | 17 651.00 | 17 651.00 | | 17 651.00 |
8D Social Security and Other Social Organizations | 12 983.00 | 12 983.00 | | 12 983.00 |
8E Income Taxes | 4 633.00 | 4 633.00 | | 4 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 009.00 | 35 009.00 | | 35 009.00 |
UX Other trade receivables | 139 972.00 | 139 972.00 | | 139 972.00 |
VA Doubtful or disputed receivables | 7 522.00 | 7 522.00 | | 7 522.00 |
VB VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VH Loans with a maturity of more than one year at origin | 25 675.00 | 10 705.00 | 14 970.00 | 25 675.00 |
VI Group and Associates | 176 494.00 | 176 494.00 | | 176 494.00 |
VJ Loans taken out during the year | 21 937.00 | | | 21 937.00 |
VK Loans repaid during the year | 19 256.00 | | | 19 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 791.00 | 150 791.00 | | 150 791.00 |
VW VAT | 5 036.00 | 5 036.00 | | 5 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 721.00 | 329 751.00 | 14 970.00 | 344 721.00 |
