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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 668.00 | | 44 668.00 | 44 668.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 144 375.00 | 126 701.00 | 17 674.00 | 144 375.00 |
AT Other tangible assets | 78 262.00 | 68 058.00 | 10 204.00 | 78 262.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 268 657.00 | 195 959.00 | 72 697.00 | 268 657.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 152 776.00 | 2 083.00 | 150 692.00 | 152 776.00 |
BV Advances and down payments on orders | 16 714.00 | | 16 714.00 | 16 714.00 |
BX Customers and related accounts | 52 864.00 | 2 483.00 | 50 381.00 | 52 864.00 |
BZ Other receivables | 13 917.00 | | 13 917.00 | 13 917.00 |
CF Cash and cash equivalents | 64 801.00 | | 64 801.00 | 64 801.00 |
CH Prepaid expenses | 14 008.00 | | 14 008.00 | 14 008.00 |
CJ TOTAL (II) | 317 578.00 | 4 566.00 | 313 012.00 | 317 578.00 |
CO Grand total (0 to V) | 586 235.00 | 200 525.00 | 385 710.00 | 586 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 17 218.00 | 17 218.00 | | 17 218.00 |
DH Retained earnings | -5 252.00 | -8 754.00 | | -5 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 359.00 | 3 502.00 | | -17 359.00 |
DL TOTAL (I) | 36 407.00 | 53 766.00 | | 36 407.00 |
DU Loans and Debts from Credit Institutions (3) | 121 545.00 | 121 892.00 | | 121 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 822.00 | 108 803.00 | | 83 822.00 |
DX Trade payables and related accounts | 86 899.00 | 55 770.00 | | 86 899.00 |
DY Tax and social security liabilities | 52 435.00 | 56 465.00 | | 52 435.00 |
EA Other liabilities | 4 602.00 | 7 671.00 | | 4 602.00 |
EC TOTAL (IV) | 349 303.00 | 350 601.00 | | 349 303.00 |
EE Grand total (I to V) | 385 710.00 | 404 367.00 | | 385 710.00 |
EG Accrued income and payables due within one year | 349 303.00 | 290 601.00 | | 349 303.00 |
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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 | 266 682.00 | | 1 975.00 | 266 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 268 657.00 | |
IO DECREASES Total including other intangible assets | | | 45 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 868.00 | | | 45 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 662.00 | | 1 975.00 | 220 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 179 461.00 | 16 498.00 | | 179 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 261.00 | 16 498.00 | | 178 261.00 |
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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 | 6 500.00 | | 4 417.00 | 6 500.00 |
6T Receivables | 1 275.00 | 2 291.00 | 1 083.00 | 1 275.00 |
7B Total provisions for depreciation | 7 775.00 | 2 291.00 | 5 500.00 | 7 775.00 |
7C Grand total | 7 775.00 | 2 291.00 | 5 500.00 | 7 775.00 |
UE of which provisions and reversals: - Operating | | 2 291.00 | 5 500.00 | |
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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 | 79 824.00 | 79 824.00 | | 79 824.00 |
8B Suppliers and Related Accounts | 86 899.00 | 86 899.00 | | 86 899.00 |
8C Staff and Related Accounts | 22 758.00 | 22 758.00 | | 22 758.00 |
8D Social Security and Other Social Organizations | 20 117.00 | 20 117.00 | | 20 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 602.00 | 4 602.00 | | 4 602.00 |
UX Other trade receivables | 52 864.00 | | | 52 864.00 |
VB VAT | 2 055.00 | | | 2 055.00 |
VG Loans with a maturity of up to one year at origin | 121 545.00 | 121 545.00 | | 121 545.00 |
VI Group and Associates | 3 999.00 | 3 999.00 | | 3 999.00 |
VK Loans repaid during the year | 24 980.00 | | | 24 980.00 |
VM Income taxes | 6 394.00 | | | 6 394.00 |
VP Miscellaneous | 2 035.00 | | | 2 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 433.00 | | | 3 433.00 |
VS Prepaid expenses | 14 008.00 | | | 14 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 788.00 | 80 788.00 | | 80 788.00 |
VW VAT | 7 498.00 | 7 498.00 | | 7 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 303.00 | 349 303.00 | | 349 303.00 |
