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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 700.00 | | 94 700.00 | 94 700.00 |
AR Technical installations, industrial equipment and tools | 3 950.00 | 3 950.00 | | 3 950.00 |
AT Other tangible assets | 36 530.00 | 26 803.00 | 9 727.00 | 36 530.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 137 446.00 | 30 753.00 | 106 693.00 | 137 446.00 |
BL Raw materials, supplies | 22 807.00 | | 22 807.00 | 22 807.00 |
BN Goods in progress | 26 053.00 | | 26 053.00 | 26 053.00 |
BT Goods | 8 562.00 | | 8 562.00 | 8 562.00 |
BX Customers and related accounts | 93 840.00 | 5 199.00 | 88 641.00 | 93 840.00 |
BZ Other receivables | 3 457.00 | | 3 457.00 | 3 457.00 |
CF Cash and cash equivalents | 15 920.00 | | 15 920.00 | 15 920.00 |
CJ TOTAL (II) | 170 639.00 | 5 199.00 | 165 440.00 | 170 639.00 |
CO Grand total (0 to V) | 308 085.00 | 35 952.00 | 272 133.00 | 308 085.00 |
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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 | 66 500.00 | 59 000.00 | | 66 500.00 |
DH Retained earnings | 209.00 | 198.00 | | 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 720.00 | 7 511.00 | | 12 720.00 |
DL TOTAL (I) | 90 429.00 | 77 709.00 | | 90 429.00 |
DU Loans and Debts from Credit Institutions (3) | 46 639.00 | 72 235.00 | | 46 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799.00 | 1 799.00 | | 1 799.00 |
DW Advances and down payments received on current orders | 14 747.00 | 4 689.00 | | 14 747.00 |
DX Trade payables and related accounts | 46 904.00 | 38 839.00 | | 46 904.00 |
DY Tax and social security liabilities | 61 045.00 | 66 756.00 | | 61 045.00 |
EA Other liabilities | 10 570.00 | 9 941.00 | | 10 570.00 |
EC TOTAL (IV) | 181 704.00 | 194 259.00 | | 181 704.00 |
EE Grand total (I to V) | 272 133.00 | 271 969.00 | | 272 133.00 |
EG Accrued income and payables due within one year | 161 931.00 | 147 469.00 | | 161 931.00 |
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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 | 137 446.00 | | | 137 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 266.00 | |
I4 DECREASES Grand Total | | | 137 446.00 | |
IO DECREASES Total including other intangible assets | | | 94 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 700.00 | | | 94 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 480.00 | | | 40 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 266.00 | | | 2 266.00 |
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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 | 27 174.00 | 3 579.00 | | 27 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 174.00 | 3 579.00 | | 27 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 199.00 | | | 5 199.00 |
7B Total provisions for depreciation | 5 199.00 | | | 5 199.00 |
7C Grand total | 5 199.00 | | | 5 199.00 |
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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 | 46 904.00 | 46 904.00 | | 46 904.00 |
8C Staff and Related Accounts | 17 526.00 | 17 526.00 | | 17 526.00 |
8D Social Security and Other Social Organizations | 19 415.00 | 19 415.00 | | 19 415.00 |
8E Income Taxes | 837.00 | 837.00 | | 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 570.00 | 10 570.00 | | 10 570.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 87 601.00 | 87 601.00 | | 87 601.00 |
VA Doubtful or disputed receivables | 6 239.00 | 6 239.00 | | 6 239.00 |
VB VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 46 458.00 | 26 685.00 | 19 773.00 | 46 458.00 |
VI Group and Associates | 1 799.00 | 1 799.00 | | 1 799.00 |
VK Loans repaid during the year | 25 594.00 | | | 25 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 559.00 | 3 559.00 | | 3 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 547.00 | 99 547.00 | | 99 547.00 |
VW VAT | 19 708.00 | 19 708.00 | | 19 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 957.00 | 147 184.00 | 19 773.00 | 166 957.00 |
