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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 999.00 | 4 999.00 | | 4 999.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 28 695.00 | 17 861.00 | 10 834.00 | 28 695.00 |
AT Other tangible assets | 34 548.00 | 12 449.00 | 22 099.00 | 34 548.00 |
BH Other financial assets | 2 474.00 | | 2 474.00 | 2 474.00 |
BJ TOTAL (I) | 136 226.00 | 36 569.00 | 99 657.00 | 136 226.00 |
BT Goods | 136 935.00 | | 136 935.00 | 136 935.00 |
BX Customers and related accounts | 102 642.00 | 9 864.00 | 92 778.00 | 102 642.00 |
BZ Other receivables | 65 989.00 | | 65 989.00 | 65 989.00 |
CF Cash and cash equivalents | 111 044.00 | | 111 044.00 | 111 044.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 418 077.00 | 9 864.00 | 408 213.00 | 418 077.00 |
CO Grand total (0 to V) | 554 303.00 | 46 434.00 | 507 870.00 | 554 303.00 |
CR Shares due in more than one year | 12 074.00 | | | 12 074.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 274.00 | 39 166.00 | | 97 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194.00 | 58 107.00 | | 194.00 |
DL TOTAL (I) | 108 468.00 | 108 274.00 | | 108 468.00 |
DU Loans and Debts from Credit Institutions (3) | 66 589.00 | 75 670.00 | | 66 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 7 692.00 | | 920.00 |
DW Advances and down payments received on current orders | 43 688.00 | 66 678.00 | | 43 688.00 |
DX Trade payables and related accounts | 261 001.00 | 393 735.00 | | 261 001.00 |
DY Tax and social security liabilities | 18 231.00 | 44 058.00 | | 18 231.00 |
EA Other liabilities | 8 971.00 | 75 746.00 | | 8 971.00 |
EC TOTAL (IV) | 399 402.00 | 663 580.00 | | 399 402.00 |
EE Grand total (I to V) | 507 870.00 | 771 853.00 | | 507 870.00 |
EG Accrued income and payables due within one year | 369 411.00 | 629 708.00 | | 369 411.00 |
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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 | 185 835.00 | | 2 532.00 | 185 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 999.00 | | | 4 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 724.00 | |
I4 DECREASES Grand Total | | 52 141.00 | 136 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 999.00 | |
IO DECREASES Total including other intangible assets | | | 64 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 141.00 | 63 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 260.00 | | | 64 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 852.00 | | 2 532.00 | 112 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 724.00 | | | 3 724.00 |
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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 | 38 788.00 | 14 646.00 | 16 865.00 | 38 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 999.00 | | | 4 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 529.00 | 14 646.00 | 16 865.00 | 32 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 667.00 | 1 781.00 | 8 583.00 | 16 667.00 |
7B Total provisions for depreciation | 16 667.00 | 1 781.00 | 8 583.00 | 16 667.00 |
7C Grand total | 16 667.00 | 1 781.00 | 8 583.00 | 16 667.00 |
UE of which provisions and reversals: - Operating | | 1 781.00 | 8 583.00 | |
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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 | 261 001.00 | 261 001.00 | | 261 001.00 |
8C Staff and Related Accounts | 7 174.00 | 7 174.00 | | 7 174.00 |
8D Social Security and Other Social Organizations | 5 281.00 | 5 281.00 | | 5 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 971.00 | 8 971.00 | | 8 971.00 |
UT Other financial assets | 2 474.00 | | 2 474.00 | 2 474.00 |
UX Other trade receivables | 90 568.00 | 90 568.00 | | 90 568.00 |
VA Doubtful or disputed receivables | 12 074.00 | | 12 074.00 | 12 074.00 |
VB VAT | 23 155.00 | 23 155.00 | | 23 155.00 |
VC Group and associates | 21 707.00 | 21 707.00 | | 21 707.00 |
VG Loans with a maturity of up to one year at origin | 66 589.00 | 36 599.00 | 29 990.00 | 66 589.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VJ Loans taken out during the year | 28 085.00 | | | 28 085.00 |
VK Loans repaid during the year | 37 166.00 | | | 37 166.00 |
VM Income taxes | 21 127.00 | 21 127.00 | | 21 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VS Prepaid expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 572.00 | 158 024.00 | 14 548.00 | 172 572.00 |
VW VAT | 4 139.00 | 4 139.00 | | 4 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 713.00 | 325 723.00 | 29 990.00 | 355 713.00 |
