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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 449.00 | | 107 449.00 | 107 449.00 |
AR Technical installations, industrial equipment and tools | 54 070.00 | 54 070.00 | | 54 070.00 |
AT Other tangible assets | 10 970.00 | 10 454.00 | 516.00 | 10 970.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 172 574.00 | 64 524.00 | 108 050.00 | 172 574.00 |
BL Raw materials, supplies | 21 233.00 | | 21 233.00 | 21 233.00 |
BR Intermediate and finished products | 130.00 | | 130.00 | 130.00 |
BT Goods | 23 438.00 | | 23 438.00 | 23 438.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 452.00 | 8 179.00 | 109 273.00 | 117 452.00 |
BZ Other receivables | 18 469.00 | | 18 469.00 | 18 469.00 |
CF Cash and cash equivalents | 409 841.00 | | 409 841.00 | 409 841.00 |
CH Prepaid expenses | 7 392.00 | | 7 392.00 | 7 392.00 |
CJ TOTAL (II) | 597 955.00 | 8 179.00 | 589 776.00 | 597 955.00 |
CO Grand total (0 to V) | 770 529.00 | 72 703.00 | 697 826.00 | 770 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 385 814.00 | 419 968.00 | | 385 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 450.00 | 5 846.00 | | -2 450.00 |
DL TOTAL (I) | 400 133.00 | 442 583.00 | | 400 133.00 |
DQ Provisions for Expenses | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 165.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 090.00 | 89 820.00 | | 92 090.00 |
DX Trade payables and related accounts | 141 783.00 | 133 322.00 | | 141 783.00 |
DY Tax and social security liabilities | 27 645.00 | 29 993.00 | | 27 645.00 |
EA Other liabilities | 29 001.00 | 18 052.00 | | 29 001.00 |
EC TOTAL (IV) | 290 693.00 | 271 352.00 | | 290 693.00 |
EE Grand total (I to V) | 697 826.00 | 713 935.00 | | 697 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 165.00 | | 175.00 |
EI Including equity loans | 92 090.00 | | | 92 090.00 |
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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 | 179 493.00 | | | 179 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 226.00 | 85.00 | |
I4 DECREASES Grand Total | | 6 920.00 | 172 574.00 | |
IO DECREASES Total including other intangible assets | | | 107 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 694.00 | 65 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 449.00 | | | 107 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 734.00 | | | 71 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | | 311.00 |
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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 | 70 637.00 | 581.00 | 6 694.00 | 70 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 637.00 | 581.00 | 6 694.00 | 70 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
6T Receivables | 10 851.00 | 413.00 | 3 085.00 | 10 851.00 |
7B Total provisions for depreciation | 10 851.00 | 413.00 | 3 085.00 | 10 851.00 |
7C Grand total | 10 851.00 | 7 413.00 | 3 085.00 | 10 851.00 |
UE of which provisions and reversals: - Operating | | 413.00 | 3 085.00 | |
UJ - Exceptional | | 7 000.00 | | |
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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 | 141 783.00 | 141 783.00 | | 141 783.00 |
8C Staff and Related Accounts | 4 896.00 | 4 896.00 | | 4 896.00 |
8D Social Security and Other Social Organizations | 11 564.00 | 11 564.00 | | 11 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 001.00 | 29 001.00 | | 29 001.00 |
UX Other trade receivables | 107 637.00 | | | 107 637.00 |
VA Doubtful or disputed receivables | 9 815.00 | | | 9 815.00 |
VB VAT | 5 636.00 | | | 5 636.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 92 090.00 | 92 090.00 | | 92 090.00 |
VM Income taxes | 12 833.00 | | | 12 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 7 392.00 | | | 7 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 313.00 | 143 313.00 | | 143 313.00 |
VW VAT | 10 085.00 | 10 085.00 | | 10 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 693.00 | 290 693.00 | | 290 693.00 |
