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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 73 520.00 | 69 690.00 | 3 831.00 | 73 520.00 |
AT Other tangible assets | 23 665.00 | 22 415.00 | 1 249.00 | 23 665.00 |
BJ TOTAL (I) | 189 290.00 | 94 210.00 | 95 080.00 | 189 290.00 |
BT Goods | 108 226.00 | 17 458.00 | 90 767.00 | 108 226.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 268 293.00 | 9 075.00 | 259 218.00 | 268 293.00 |
BZ Other receivables | 23 859.00 | | 23 859.00 | 23 859.00 |
CF Cash and cash equivalents | 138 299.00 | | 138 299.00 | 138 299.00 |
CH Prepaid expenses | 4 704.00 | | 4 704.00 | 4 704.00 |
CJ TOTAL (II) | 543 848.00 | 26 533.00 | 517 315.00 | 543 848.00 |
CO Grand total (0 to V) | 733 138.00 | 120 743.00 | 612 395.00 | 733 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 217 710.00 | 152 898.00 | | 217 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 416.00 | 64 812.00 | | 64 416.00 |
DL TOTAL (I) | 295 327.00 | 230 910.00 | | 295 327.00 |
DU Loans and Debts from Credit Institutions (3) | 24 671.00 | 53 360.00 | | 24 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 211.00 | 78 340.00 | | 78 211.00 |
DW Advances and down payments received on current orders | 123.00 | 18 434.00 | | 123.00 |
DX Trade payables and related accounts | 132 296.00 | 128 375.00 | | 132 296.00 |
DY Tax and social security liabilities | 81 682.00 | 77 132.00 | | 81 682.00 |
EA Other liabilities | 85.00 | 167.00 | | 85.00 |
EC TOTAL (IV) | 317 068.00 | 355 807.00 | | 317 068.00 |
EE Grand total (I to V) | 612 395.00 | 586 718.00 | | 612 395.00 |
EG Accrued income and payables due within one year | 317 068.00 | 331 328.00 | | 317 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 718.00 | | |
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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 | 185 215.00 | | 4 075.00 | 185 215.00 |
I4 DECREASES Grand Total | | | 189 290.00 | |
IO DECREASES Total including other intangible assets | | | 92 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 105.00 | | | 92 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 110.00 | | 4 075.00 | 93 110.00 |
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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 | 90 935.00 | 3 275.00 | | 90 935.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 829.00 | 3 275.00 | | 88 829.00 |
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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 | 12 858.00 | 17 458.00 | 12 858.00 | 12 858.00 |
6T Receivables | 19 835.00 | 3 148.00 | 13 908.00 | 19 835.00 |
7B Total provisions for depreciation | 32 693.00 | 20 607.00 | 26 767.00 | 32 693.00 |
7C Grand total | 32 693.00 | 20 607.00 | 26 767.00 | 32 693.00 |
UE of which provisions and reversals: - Operating | | 20 607.00 | 26 767.00 | |
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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 | 132 296.00 | 132 296.00 | | 132 296.00 |
8C Staff and Related Accounts | 30 032.00 | 30 032.00 | | 30 032.00 |
8D Social Security and Other Social Organizations | 42 216.00 | 42 216.00 | | 42 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 246 522.00 | | | 246 522.00 |
VA Doubtful or disputed receivables | 21 771.00 | | | 21 771.00 |
VB VAT | 4 481.00 | | | 4 481.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 24 479.00 | 24 479.00 | | 24 479.00 |
VI Group and Associates | 78 211.00 | 78 211.00 | | 78 211.00 |
VK Loans repaid during the year | 24 000.00 | | | 24 000.00 |
VM Income taxes | 11 917.00 | | | 11 917.00 |
VP Miscellaneous | 5 603.00 | | | 5 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 857.00 | | | 1 857.00 |
VS Prepaid expenses | 4 704.00 | | | 4 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 855.00 | 296 855.00 | | 296 855.00 |
VW VAT | 6 184.00 | 6 184.00 | | 6 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 945.00 | 316 945.00 | | 316 945.00 |
