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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AP Buildings | 13 500.00 | 13 500.00 | | 13 500.00 |
AR Technical installations, industrial equipment and tools | 75 236.00 | 53 505.00 | 21 731.00 | 75 236.00 |
AT Other tangible assets | 298 403.00 | 165 747.00 | 132 656.00 | 298 403.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 508 354.00 | 232 752.00 | 275 602.00 | 508 354.00 |
BT Goods | 105 198.00 | | 105 198.00 | 105 198.00 |
BX Customers and related accounts | 352 540.00 | 37 390.00 | 315 149.00 | 352 540.00 |
BZ Other receivables | 8 702.00 | | 8 702.00 | 8 702.00 |
CF Cash and cash equivalents | 10 337.00 | | 10 337.00 | 10 337.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 479 357.00 | 37 390.00 | 441 966.00 | 479 357.00 |
CO Grand total (0 to V) | 987 711.00 | 270 143.00 | 717 568.00 | 987 711.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 271 907.00 | 219 412.00 | | 271 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 734.00 | 52 495.00 | | 34 734.00 |
DL TOTAL (I) | 339 642.00 | 304 907.00 | | 339 642.00 |
DU Loans and Debts from Credit Institutions (3) | 60 376.00 | 105 163.00 | | 60 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 056.00 | 82 056.00 | | 58 056.00 |
DW Advances and down payments received on current orders | 28 137.00 | 12 234.00 | | 28 137.00 |
DX Trade payables and related accounts | 101 511.00 | 79 482.00 | | 101 511.00 |
DY Tax and social security liabilities | 89 038.00 | 79 349.00 | | 89 038.00 |
EA Other liabilities | 19 772.00 | 15 153.00 | | 19 772.00 |
EB Prepaid income (2) | 21 037.00 | | | 21 037.00 |
EC TOTAL (IV) | 377 926.00 | 373 436.00 | | 377 926.00 |
EE Grand total (I to V) | 717 568.00 | 678 344.00 | | 717 568.00 |
EG Accrued income and payables due within one year | 324 678.00 | 307 590.00 | | 324 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 763.00 | 23 368.00 | | 6 763.00 |
EI Including equity loans | 58 056.00 | | | 58 056.00 |
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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 | 458 823.00 | | 49 531.00 | 458 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 508 354.00 | |
IO DECREASES Total including other intangible assets | | | 117 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 000.00 | | | 117 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 608.00 | | 49 531.00 | 340 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 190 399.00 | 42 354.00 | | 190 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 399.00 | 42 354.00 | | 190 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 883.00 | 6 508.00 | | 30 883.00 |
7B Total provisions for depreciation | 30 883.00 | 6 508.00 | | 30 883.00 |
7C Grand total | 30 883.00 | 6 508.00 | | 30 883.00 |
UE of which provisions and reversals: - Operating | | 6 508.00 | | |
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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 | 101 511.00 | 101 511.00 | | 101 511.00 |
8C Staff and Related Accounts | 19 869.00 | 19 869.00 | | 19 869.00 |
8D Social Security and Other Social Organizations | 32 453.00 | 32 453.00 | | 32 453.00 |
8E Income Taxes | 6 569.00 | 6 569.00 | | 6 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 772.00 | 19 772.00 | | 19 772.00 |
8L Deferred income | 21 037.00 | 21 037.00 | | 21 037.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 291 092.00 | 291 092.00 | | 291 092.00 |
VA Doubtful or disputed receivables | 61 447.00 | 61 447.00 | | 61 447.00 |
VB VAT | 8 702.00 | 8 702.00 | | 8 702.00 |
VG Loans with a maturity of up to one year at origin | 6 763.00 | 6 763.00 | | 6 763.00 |
VH Loans with a maturity of more than one year at origin | 53 613.00 | 28 501.00 | 25 112.00 | 53 613.00 |
VI Group and Associates | 58 056.00 | 58 056.00 | | 58 056.00 |
VK Loans repaid during the year | 28 182.00 | | | 28 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VS Prepaid expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 021.00 | 365 021.00 | | 365 021.00 |
VW VAT | 29 250.00 | 29 250.00 | | 29 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 789.00 | 324 678.00 | 25 112.00 | 349 789.00 |
