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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 900.00 | | 248 900.00 | 248 900.00 |
AJ Other Intangible Assets | 76 754.00 | 43 014.00 | 33 739.00 | 76 754.00 |
AR Technical installations, industrial equipment and tools | 10 473.00 | 9 057.00 | 1 416.00 | 10 473.00 |
AT Other tangible assets | 144 088.00 | 97 139.00 | 46 948.00 | 144 088.00 |
BD Other fixed assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 481 791.00 | 149 211.00 | 332 579.00 | 481 791.00 |
BT Goods | 389 730.00 | | 389 730.00 | 389 730.00 |
BV Advances and down payments on orders | 2 237.00 | | 2 237.00 | 2 237.00 |
BX Customers and related accounts | 36 286.00 | 1 863.00 | 34 423.00 | 36 286.00 |
BZ Other receivables | 25 712.00 | | 25 712.00 | 25 712.00 |
CF Cash and cash equivalents | 15 107.00 | | 15 107.00 | 15 107.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 472 169.00 | 1 863.00 | 470 305.00 | 472 169.00 |
CO Grand total (0 to V) | 953 960.00 | 151 074.00 | 802 885.00 | 953 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 301 827.00 | 326 444.00 | | 301 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 450.00 | -24 616.00 | | -21 450.00 |
DL TOTAL (I) | 288 761.00 | 310 212.00 | | 288 761.00 |
DU Loans and Debts from Credit Institutions (3) | 36 406.00 | 10 631.00 | | 36 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 277.00 | 97 958.00 | | 119 277.00 |
DW Advances and down payments received on current orders | 6 056.00 | 3 663.00 | | 6 056.00 |
DX Trade payables and related accounts | 261 000.00 | 151 323.00 | | 261 000.00 |
DY Tax and social security liabilities | 72 903.00 | 75 252.00 | | 72 903.00 |
EA Other liabilities | 11 366.00 | 11 206.00 | | 11 366.00 |
EB Prepaid income (2) | 7 113.00 | | | 7 113.00 |
EC TOTAL (IV) | 514 123.00 | 350 036.00 | | 514 123.00 |
EE Grand total (I to V) | 802 885.00 | 660 249.00 | | 802 885.00 |
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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 | 432 979.00 | | 48 812.00 | 432 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575.00 | |
I4 DECREASES Grand Total | | | 481 791.00 | |
IO DECREASES Total including other intangible assets | | | 325 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 993.00 | | 33 662.00 | 291 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 462.00 | | 15 100.00 | 139 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | 50.00 | 1 524.00 |
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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 | 125 420.00 | 23 791.00 | | 125 420.00 |
PE DEPRECIATION Total including other intangible assets | 36 426.00 | 6 589.00 | | 36 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 994.00 | 17 203.00 | | 88 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 192.00 | 672.00 | | 1 192.00 |
7B Total provisions for depreciation | 1 192.00 | 672.00 | | 1 192.00 |
7C Grand total | 1 192.00 | 672.00 | | 1 192.00 |
UE of which provisions and reversals: - Operating | | 672.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 261 000.00 | 261 000.00 | | 261 000.00 |
8C Staff and Related Accounts | 26 148.00 | 26 148.00 | | 26 148.00 |
8D Social Security and Other Social Organizations | 29 864.00 | 29 864.00 | | 29 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 366.00 | 11 366.00 | | 11 366.00 |
8L Deferred income | 7 114.00 | 7 114.00 | | 7 114.00 |
UX Other trade receivables | 34 051.00 | | | 34 051.00 |
VA Doubtful or disputed receivables | 2 236.00 | | | 2 236.00 |
VB VAT | 8 177.00 | | | 8 177.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 35 943.00 | 5 553.00 | 22 936.00 | 35 943.00 |
VI Group and Associates | 69 277.00 | 69 277.00 | | 69 277.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 088.00 | | | 4 088.00 |
VM Income taxes | 13 037.00 | | | 13 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 498.00 | | | 4 498.00 |
VS Prepaid expenses | 3 094.00 | | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 093.00 | 65 093.00 | | 65 093.00 |
VW VAT | 16 169.00 | 16 169.00 | | 16 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 067.00 | 477 677.00 | 22 936.00 | 508 067.00 |
