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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 502.00 | | 78 502.00 | 78 502.00 |
AR Technical installations, industrial equipment and tools | 1 588.00 | 8 728.00 | -7 140.00 | 1 588.00 |
AT Other tangible assets | 100 937.00 | 72 347.00 | 28 590.00 | 100 937.00 |
BH Other financial assets | 19 382.00 | | 19 382.00 | 19 382.00 |
BJ TOTAL (I) | 202 409.00 | 81 074.00 | 121 334.00 | 202 409.00 |
BT Goods | 202 996.00 | 13 600.00 | 189 396.00 | 202 996.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 60 491.00 | | 60 491.00 | 60 491.00 |
BZ Other receivables | 116 227.00 | | 116 227.00 | 116 227.00 |
CF Cash and cash equivalents | 67 934.00 | | 67 934.00 | 67 934.00 |
CH Prepaid expenses | 87 641.00 | | 87 641.00 | 87 641.00 |
CJ TOTAL (II) | 535 664.00 | 13 600.00 | 522 064.00 | 535 664.00 |
CO Grand total (0 to V) | 738 073.00 | 94 674.00 | 643 399.00 | 738 073.00 |
CP Shares due in less than one year | 19 352.00 | | | 19 352.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 88 544.00 | 47 333.00 | | 88 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 436.00 | 57 211.00 | | 56 436.00 |
DL TOTAL (I) | 210 980.00 | 170 544.00 | | 210 980.00 |
DU Loans and Debts from Credit Institutions (3) | 36 666.00 | 54 668.00 | | 36 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 1 290.00 | | 262.00 |
DW Advances and down payments received on current orders | | 134 350.00 | | |
DX Trade payables and related accounts | 98 105.00 | 17 022.00 | | 98 105.00 |
DY Tax and social security liabilities | 97 677.00 | 88 607.00 | | 97 677.00 |
EA Other liabilities | 199 708.00 | 1 011.00 | | 199 708.00 |
EC TOTAL (IV) | 432 419.00 | 296 948.00 | | 432 419.00 |
EE Grand total (I to V) | 643 399.00 | 467 492.00 | | 643 399.00 |
EG Accrued income and payables due within one year | 432 419.00 | 162 598.00 | | 432 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 034.00 | 1 074.00 | | 1 034.00 |
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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 | 185 627.00 | | 16 782.00 | 185 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 382.00 | |
I4 DECREASES Grand Total | | | 202 409.00 | |
IO DECREASES Total including other intangible assets | | | 78 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 502.00 | | | 78 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 743.00 | | 16 782.00 | 85 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 382.00 | | | 21 382.00 |
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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 | 68 084.00 | 12 990.00 | | 68 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 084.00 | 12 990.00 | | 68 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 13 600.00 | | |
7B Total provisions for depreciation | | 13 600.00 | | |
7C Grand total | | 13 600.00 | | |
UE of which provisions and reversals: - Operating | | 13 600.00 | | |
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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 | 98 105.00 | 98 105.00 | | 98 105.00 |
8C Staff and Related Accounts | 12 289.00 | 12 289.00 | | 12 289.00 |
8D Social Security and Other Social Organizations | 52 361.00 | 52 361.00 | | 52 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 708.00 | 199 708.00 | | 199 708.00 |
UT Other financial assets | 19 382.00 | 19 382.00 | | 19 382.00 |
UX Other trade receivables | 60 491.00 | | | 60 491.00 |
VB VAT | 11 003.00 | | | 11 003.00 |
VG Loans with a maturity of up to one year at origin | 1 034.00 | 1 034.00 | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 35 632.00 | 35 632.00 | | 35 632.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VK Loans repaid during the year | 30 530.00 | | | 30 530.00 |
VM Income taxes | 7 409.00 | | | 7 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 815.00 | | | 97 815.00 |
VS Prepaid expenses | 87 641.00 | | | 87 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 740.00 | 283 740.00 | | 283 740.00 |
VW VAT | 32 766.00 | 32 766.00 | | 32 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 419.00 | 432 419.00 | | 432 419.00 |
