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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AR Technical installations, industrial equipment and tools | 67 711.00 | 29 049.00 | 38 662.00 | 67 711.00 |
AT Other tangible assets | 90 833.00 | 33 579.00 | 57 253.00 | 90 833.00 |
BH Other financial assets | 11 089.00 | | 11 089.00 | 11 089.00 |
BJ TOTAL (I) | 282 233.00 | 62 629.00 | 219 605.00 | 282 233.00 |
BN Goods in progress | 138 332.00 | | 138 332.00 | 138 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249 766.00 | 16 700.00 | 233 066.00 | 249 766.00 |
BZ Other receivables | 104 797.00 | | 104 797.00 | 104 797.00 |
CD Marketable securities | 126 166.00 | | 126 166.00 | 126 166.00 |
CF Cash and cash equivalents | 847 224.00 | | 847 224.00 | 847 224.00 |
CH Prepaid expenses | 82 388.00 | | 82 388.00 | 82 388.00 |
CJ TOTAL (II) | 1 548 674.00 | 16 700.00 | 1 531 974.00 | 1 548 674.00 |
CO Grand total (0 to V) | 1 830 908.00 | 79 329.00 | 1 751 579.00 | 1 830 908.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 043.00 | 919.00 | | 3 043.00 |
DH Retained earnings | 40 340.00 | | | 40 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 039.00 | 42 464.00 | | 71 039.00 |
DL TOTAL (I) | 314 422.00 | 243 383.00 | | 314 422.00 |
DP Provisions for Risks | 16 758.00 | 16 758.00 | | 16 758.00 |
DR TOTAL (IV) | 16 758.00 | 16 758.00 | | 16 758.00 |
DU Loans and Debts from Credit Institutions (3) | 254 267.00 | 249 706.00 | | 254 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 254.00 | 2 184.00 | | 2 254.00 |
DX Trade payables and related accounts | 562 795.00 | 484 970.00 | | 562 795.00 |
DY Tax and social security liabilities | 100 020.00 | 91 037.00 | | 100 020.00 |
DZ Fixed asset liabilities and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
EA Other liabilities | 26 869.00 | 17 104.00 | | 26 869.00 |
EB Prepaid income (2) | 472 645.00 | 83 446.00 | | 472 645.00 |
EC TOTAL (IV) | 1 420 399.00 | 929 997.00 | | 1 420 399.00 |
EE Grand total (I to V) | 1 751 579.00 | 1 190 138.00 | | 1 751 579.00 |
EG Accrued income and payables due within one year | 1 230 937.00 | 696 340.00 | | 1 230 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 694.00 | 621.00 | | 1 694.00 |
EI Including equity loans | 2 254.00 | | | 2 254.00 |
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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 | 231 673.00 | | 51 534.00 | 231 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 189.00 | |
I4 DECREASES Grand Total | | 974.00 | 282 233.00 | |
IO DECREASES Total including other intangible assets | | | 107 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 974.00 | 158 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 500.00 | | | 107 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 952.00 | | 48 567.00 | 110 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 221.00 | | 2 968.00 | 13 221.00 |
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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 | 48 661.00 | 14 942.00 | 974.00 | 48 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 661.00 | 14 942.00 | 974.00 | 48 661.00 |
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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 | 16 758.00 | | | 16 758.00 |
6T Receivables | | 16 700.00 | | |
7B Total provisions for depreciation | | 16 700.00 | | |
7C Grand total | 16 758.00 | 16 700.00 | | 16 758.00 |
UE of which provisions and reversals: - Operating | | 16 700.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 737.00 | 737.00 | | 737.00 |
8B Suppliers and Related Accounts | 562 795.00 | 562 795.00 | | 562 795.00 |
8D Social Security and Other Social Organizations | 76.00 | 76.00 | | 76.00 |
8E Income Taxes | 10 294.00 | 10 294.00 | | 10 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 869.00 | 26 869.00 | | 26 869.00 |
8L Deferred income | 472 645.00 | 472 645.00 | | 472 645.00 |
UT Other financial assets | 11 089.00 | | 11 089.00 | 11 089.00 |
UX Other trade receivables | 231 396.00 | 231 396.00 | | 231 396.00 |
VA Doubtful or disputed receivables | 18 370.00 | 18 370.00 | | 18 370.00 |
VB VAT | 76 767.00 | 76 767.00 | | 76 767.00 |
VC Group and associates | 2 016.00 | 2 016.00 | | 2 016.00 |
VG Loans with a maturity of up to one year at origin | 1 694.00 | 1 694.00 | | 1 694.00 |
VH Loans with a maturity of more than one year at origin | 252 573.00 | 63 110.00 | 189 463.00 | 252 573.00 |
VI Group and Associates | 1 517.00 | 1 517.00 | | 1 517.00 |
VJ Loans taken out during the year | 32 895.00 | | | 32 895.00 |
VK Loans repaid during the year | 29 407.00 | | | 29 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 026.00 | 6 026.00 | | 6 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 014.00 | 26 014.00 | | 26 014.00 |
VS Prepaid expenses | 82 388.00 | 82 388.00 | | 82 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 041.00 | 436 952.00 | 11 089.00 | 448 041.00 |
VW VAT | 83 624.00 | 83 624.00 | | 83 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 399.00 | 1 230 937.00 | 189 463.00 | 1 420 399.00 |
