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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 579.00 | | 81 579.00 | 81 579.00 |
AR Technical installations, industrial equipment and tools | 50 160.00 | 43 697.00 | 6 463.00 | 50 160.00 |
AT Other tangible assets | 88 958.00 | 64 914.00 | 24 044.00 | 88 958.00 |
BH Other financial assets | 3 384.00 | | 3 384.00 | 3 384.00 |
BJ TOTAL (I) | 224 083.00 | 108 611.00 | 115 471.00 | 224 083.00 |
BT Goods | 99 605.00 | | 99 605.00 | 99 605.00 |
BV Advances and down payments on orders | 2 305.00 | | 2 305.00 | 2 305.00 |
BX Customers and related accounts | 46 478.00 | | 46 478.00 | 46 478.00 |
BZ Other receivables | 34 879.00 | | 34 879.00 | 34 879.00 |
CF Cash and cash equivalents | 71 024.00 | | 71 024.00 | 71 024.00 |
CH Prepaid expenses | 20 472.00 | | 20 472.00 | 20 472.00 |
CJ TOTAL (II) | 274 766.00 | | 274 766.00 | 274 766.00 |
CO Grand total (0 to V) | 498 850.00 | 108 611.00 | 390 238.00 | 498 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 224 249.00 | 206 908.00 | | 224 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 962.00 | 17 340.00 | | 11 962.00 |
DL TOTAL (I) | 244 461.00 | 232 499.00 | | 244 461.00 |
DU Loans and Debts from Credit Institutions (3) | 13 234.00 | 21 798.00 | | 13 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 193.00 | | 553.00 |
DW Advances and down payments received on current orders | 1 243.00 | 862.00 | | 1 243.00 |
DX Trade payables and related accounts | 81 570.00 | 57 508.00 | | 81 570.00 |
DY Tax and social security liabilities | 47 035.00 | 50 056.00 | | 47 035.00 |
DZ Fixed asset liabilities and related accounts | 955.00 | | | 955.00 |
EA Other liabilities | 1 185.00 | 7 242.00 | | 1 185.00 |
EC TOTAL (IV) | 145 777.00 | 137 663.00 | | 145 777.00 |
EE Grand total (I to V) | 390 238.00 | 370 162.00 | | 390 238.00 |
EG Accrued income and payables due within one year | 136 402.00 | 123 825.00 | | 136 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 170.00 | | 259.00 |
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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 | 217 588.00 | | | 217 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 384.00 | |
I4 DECREASES Grand Total | | | 224 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 593.00 | | | 132 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415.00 | | | 3 415.00 |
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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 | 99 952.00 | 8 689.00 | 29.00 | 99 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 952.00 | 8 689.00 | 29.00 | 99 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 7 439.00 | | 7 439.00 | 7 439.00 |
7B Total provisions for depreciation | 7 439.00 | | 7 439.00 | 7 439.00 |
7C Grand total | 7 439.00 | | 7 439.00 | 7 439.00 |
UE of which provisions and reversals: - Operating | | | 7 439.00 | |
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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 | 81 570.00 | 81 570.00 | | 81 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 955.00 | 955.00 | | 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
UT Other financial assets | 3 384.00 | | | 3 384.00 |
UX Other trade receivables | 46 478.00 | | | 46 478.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 12 975.00 | 4 843.00 | 8 131.00 | 12 975.00 |
VK Loans repaid during the year | 8 653.00 | | | 8 653.00 |
VP Miscellaneous | 34 879.00 | | | 34 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 035.00 | 47 035.00 | | 47 035.00 |
VS Prepaid expenses | 20 472.00 | | | 20 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 215.00 | 101 830.00 | 3 384.00 | 105 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 533.00 | 136 402.00 | 8 131.00 | 144 533.00 |
