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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 333.00 | 167.00 | 500.00 |
AH Goodwill | 11 900.00 | | 11 900.00 | 11 900.00 |
AR Technical installations, industrial equipment and tools | 66 297.00 | 21 247.00 | 45 050.00 | 66 297.00 |
AT Other tangible assets | 101 924.00 | 28 406.00 | 73 518.00 | 101 924.00 |
BJ TOTAL (I) | 180 621.00 | 49 986.00 | 130 635.00 | 180 621.00 |
BL Raw materials, supplies | 10 652.00 | | 10 652.00 | 10 652.00 |
BV Advances and down payments on orders | 23 828.00 | | 23 828.00 | 23 828.00 |
BX Customers and related accounts | 268 933.00 | 9 108.00 | 259 825.00 | 268 933.00 |
BZ Other receivables | 125 843.00 | | 125 843.00 | 125 843.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 430 116.00 | 9 108.00 | 421 008.00 | 430 116.00 |
CO Grand total (0 to V) | 610 737.00 | 59 095.00 | 551 643.00 | 610 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 640.00 | | | 2 640.00 |
DG Other reserves | 50 157.00 | | | 50 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 290.00 | 52 797.00 | | 43 290.00 |
DL TOTAL (I) | 196 087.00 | 152 797.00 | | 196 087.00 |
DU Loans and Debts from Credit Institutions (3) | 90 966.00 | 103 002.00 | | 90 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496.00 | 608.00 | | 1 496.00 |
DW Advances and down payments received on current orders | 27 789.00 | | | 27 789.00 |
DX Trade payables and related accounts | 147 218.00 | 109 320.00 | | 147 218.00 |
DY Tax and social security liabilities | 67 868.00 | 64 159.00 | | 67 868.00 |
EA Other liabilities | 20 220.00 | 7 048.00 | | 20 220.00 |
EC TOTAL (IV) | 355 556.00 | 284 137.00 | | 355 556.00 |
EE Grand total (I to V) | 551 643.00 | 436 934.00 | | 551 643.00 |
EG Accrued income and payables due within one year | 261 462.00 | 199 696.00 | | 261 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 525.00 | | | 6 525.00 |
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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 | 153 955.00 | 31 801.00 | | 153 955.00 |
I4 DECREASES Grand Total | | 5 135.00 | 180 621.00 | |
IO DECREASES Total including other intangible assets | | | 12 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 135.00 | 168 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 400.00 | | | 12 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 555.00 | 31 801.00 | | 141 555.00 |
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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 | 20 477.00 | 31 179.00 | 1 670.00 | 20 477.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 167.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 310.00 | 31 012.00 | 1 670.00 | 20 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 108.00 | | |
7B Total provisions for depreciation | | 9 108.00 | | |
7C Grand total | | 9 108.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 108.00 | | |
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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 | 147 218.00 | 147 218.00 | | 147 218.00 |
8C Staff and Related Accounts | 13 030.00 | 13 030.00 | | 13 030.00 |
8D Social Security and Other Social Organizations | 17 191.00 | 17 191.00 | | 17 191.00 |
8E Income Taxes | 3 308.00 | 3 308.00 | | 3 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 220.00 | 20 220.00 | | 20 220.00 |
UX Other trade receivables | 248 369.00 | 248 369.00 | | 248 369.00 |
VA Doubtful or disputed receivables | 20 564.00 | 20 564.00 | | 20 564.00 |
VB VAT | 22 098.00 | 22 098.00 | | 22 098.00 |
VG Loans with a maturity of up to one year at origin | 6 525.00 | 6 525.00 | | 6 525.00 |
VH Loans with a maturity of more than one year at origin | 84 441.00 | 18 136.00 | 66 305.00 | 84 441.00 |
VI Group and Associates | 1 496.00 | 1 496.00 | | 1 496.00 |
VK Loans repaid during the year | 18 561.00 | | | 18 561.00 |
VP Miscellaneous | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 639.00 | 103 639.00 | | 103 639.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 487.00 | 395 487.00 | | 395 487.00 |
VW VAT | 30 625.00 | 30 625.00 | | 30 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 767.00 | 261 462.00 | 66 305.00 | 327 767.00 |
