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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 230.00 | 8 075.00 | 1 155.00 | 9 230.00 |
AR Technical installations, industrial equipment and tools | 20 928.00 | 20 928.00 | | 20 928.00 |
AT Other tangible assets | 14 602.00 | 14 529.00 | 73.00 | 14 602.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 68 991.00 | 43 532.00 | 25 459.00 | 68 991.00 |
BT Goods | 127 057.00 | 44 066.00 | 82 991.00 | 127 057.00 |
BX Customers and related accounts | 204 608.00 | 3 899.00 | 200 709.00 | 204 608.00 |
BZ Other receivables | 27 113.00 | | 27 113.00 | 27 113.00 |
CF Cash and cash equivalents | 233 778.00 | | 233 778.00 | 233 778.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 593 287.00 | 47 965.00 | 545 322.00 | 593 287.00 |
CO Grand total (0 to V) | 662 278.00 | 91 497.00 | 570 781.00 | 662 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 57 861.00 | 106 288.00 | | 57 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 938.00 | 51 572.00 | | 17 938.00 |
DL TOTAL (I) | 119 800.00 | 201 861.00 | | 119 800.00 |
DP Provisions for Risks | 2 175.00 | 1 304.00 | | 2 175.00 |
DR TOTAL (IV) | 2 175.00 | 1 304.00 | | 2 175.00 |
DU Loans and Debts from Credit Institutions (3) | 15 139.00 | 2 567.00 | | 15 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 701.00 | 228 057.00 | | 272 701.00 |
DW Advances and down payments received on current orders | 9 000.00 | 9 606.00 | | 9 000.00 |
DX Trade payables and related accounts | 79 058.00 | 83 807.00 | | 79 058.00 |
DY Tax and social security liabilities | 72 906.00 | 66 421.00 | | 72 906.00 |
EC TOTAL (IV) | 448 805.00 | 390 459.00 | | 448 805.00 |
EE Grand total (I to V) | 570 781.00 | 593 625.00 | | 570 781.00 |
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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 | 63 415.00 | | | 63 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 231.00 | |
I4 DECREASES Grand Total | | | 68 991.00 | |
IO DECREASES Total including other intangible assets | | | 9 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 050.00 | | | 6 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 619.00 | | | 55 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746.00 | | | 1 746.00 |
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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 | 48 041.00 | 12 868.00 | 17 377.00 | 48 041.00 |
PE DEPRECIATION Total including other intangible assets | 2 845.00 | 5 230.00 | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 196.00 | 7 638.00 | 17 377.00 | 45 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 305.00 | 2 175.00 | 1 305.00 | 1 305.00 |
7C Grand total | 1 305.00 | 2 175.00 | 1 305.00 | 1 305.00 |
UE of which provisions and reversals: - Operating | | 2 175.00 | 1 305.00 | |
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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 | 79 058.00 | 79 058.00 | | 79 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 701.00 | 272 701.00 | | 272 701.00 |
UT Other financial assets | 1 731.00 | | | 1 731.00 |
UX Other trade receivables | 204 609.00 | | | 204 609.00 |
VH Loans with a maturity of more than one year at origin | 15 140.00 | 8 218.00 | 6 922.00 | 15 140.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 3 928.00 | | | 3 928.00 |
VS Prepaid expenses | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 183.00 | 232 452.00 | 1 731.00 | 234 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 806.00 | 432 884.00 | 6 922.00 | 439 806.00 |
