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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 400.00 | | 87 400.00 | 87 400.00 |
AR Technical installations, industrial equipment and tools | 62 775.00 | 57 244.00 | 5 530.00 | 62 775.00 |
AT Other tangible assets | 81 291.00 | 74 546.00 | 6 745.00 | 81 291.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 231 618.00 | 131 791.00 | 99 827.00 | 231 618.00 |
BT Goods | 152 562.00 | 8 000.00 | 144 562.00 | 152 562.00 |
BX Customers and related accounts | 82 645.00 | 2 194.00 | 80 451.00 | 82 645.00 |
BZ Other receivables | 11 749.00 | | 11 749.00 | 11 749.00 |
CF Cash and cash equivalents | 94 451.00 | | 94 451.00 | 94 451.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 343 089.00 | 10 194.00 | 332 895.00 | 343 089.00 |
CO Grand total (0 to V) | 574 707.00 | 141 985.00 | 432 722.00 | 574 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 272 741.00 | 253 089.00 | | 272 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 261.00 | 19 651.00 | | 38 261.00 |
DK Regulated provisions | 5 530.00 | 9 131.00 | | 5 530.00 |
DL TOTAL (I) | 344 032.00 | 309 371.00 | | 344 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 262.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 975.00 | 6 050.00 | | 5 975.00 |
DW Advances and down payments received on current orders | | 290.00 | | |
DX Trade payables and related accounts | 42 306.00 | 61 841.00 | | 42 306.00 |
DY Tax and social security liabilities | 39 685.00 | 85 213.00 | | 39 685.00 |
EA Other liabilities | 724.00 | 1 235.00 | | 724.00 |
EC TOTAL (IV) | 88 690.00 | 160 891.00 | | 88 690.00 |
EE Grand total (I to V) | 432 722.00 | 470 262.00 | | 432 722.00 |
EG Accrued income and payables due within one year | 88 690.00 | 160 891.00 | | 88 690.00 |
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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 | 258 769.00 | | | 258 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 27 151.00 | 231 618.00 | |
IO DECREASES Total including other intangible assets | | | 87 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 151.00 | 144 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 400.00 | | | 87 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 217.00 | | | 171 217.00 |
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 | 153 807.00 | 5 123.00 | 27 139.00 | 153 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 807.00 | 5 123.00 | 27 139.00 | 153 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 131.00 | | 3 600.00 | 9 131.00 |
6N Inventories and work in progress | 10 600.00 | 3 000.00 | 5 600.00 | 10 600.00 |
6T Receivables | 1 913.00 | 281.00 | | 1 913.00 |
7B Total provisions for depreciation | 12 513.00 | 3 281.00 | 5 600.00 | 12 513.00 |
7C Grand total | 21 644.00 | 3 281.00 | 9 200.00 | 21 644.00 |
UE of which provisions and reversals: - Operating | | 3 281.00 | 5 600.00 | |
UJ - Exceptional | | | 3 600.00 | |
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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 | 42 306.00 | 42 306.00 | | 42 306.00 |
8C Staff and Related Accounts | 15 651.00 | 15 651.00 | | 15 651.00 |
8D Social Security and Other Social Organizations | 16 557.00 | 16 557.00 | | 16 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
UX Other trade receivables | 79 812.00 | | | 79 812.00 |
VA Doubtful or disputed receivables | 2 833.00 | | | 2 833.00 |
VB VAT | 4 110.00 | | | 4 110.00 |
VI Group and Associates | 5 975.00 | 5 975.00 | | 5 975.00 |
VK Loans repaid during the year | 6 254.00 | | | 6 254.00 |
VM Income taxes | 1 170.00 | | | 1 170.00 |
VP Miscellaneous | 6 469.00 | | | 6 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VS Prepaid expenses | 1 682.00 | | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 075.00 | 96 075.00 | | 96 075.00 |
VW VAT | 5 592.00 | 5 592.00 | | 5 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 690.00 | 88 690.00 | | 88 690.00 |
