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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 75 620.00 | 61 933.00 | 13 686.00 | 75 620.00 |
AT Other tangible assets | 158 626.00 | 95 046.00 | 63 580.00 | 158 626.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 264 696.00 | 156 980.00 | 107 716.00 | 264 696.00 |
BL Raw materials, supplies | 73 730.00 | | 73 730.00 | 73 730.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 285 038.00 | 1 310.00 | 283 728.00 | 285 038.00 |
BZ Other receivables | 46 696.00 | | 46 696.00 | 46 696.00 |
CD Marketable securities | 1 190.00 | | 1 190.00 | 1 190.00 |
CF Cash and cash equivalents | 189 609.00 | | 189 609.00 | 189 609.00 |
CH Prepaid expenses | 132 495.00 | | 132 495.00 | 132 495.00 |
CJ TOTAL (II) | 728 859.00 | 1 310.00 | 727 549.00 | 728 859.00 |
CO Grand total (0 to V) | 993 555.00 | 158 290.00 | 835 266.00 | 993 555.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 328 985.00 | 325 591.00 | | 328 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 437.00 | 3 393.00 | | 84 437.00 |
DJ Investment subsidies | 13 750.00 | 18 750.00 | | 13 750.00 |
DL TOTAL (I) | 482 171.00 | 402 735.00 | | 482 171.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127 027.00 | 85 402.00 | | 127 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 833.00 | 19 012.00 | | 16 833.00 |
DX Trade payables and related accounts | 71 685.00 | 66 145.00 | | 71 685.00 |
DY Tax and social security liabilities | 129 429.00 | 131 608.00 | | 129 429.00 |
EA Other liabilities | 6 120.00 | | | 6 120.00 |
EC TOTAL (IV) | 351 094.00 | 302 166.00 | | 351 094.00 |
EE Grand total (I to V) | 835 266.00 | 704 901.00 | | 835 266.00 |
EG Accrued income and payables due within one year | 351 094.00 | 302 166.00 | | 351 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 027.00 | 85 402.00 | | 127 027.00 |
EI Including equity loans | 16 833.00 | | | 16 833.00 |
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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 | 219 547.00 | | 50 236.00 | 219 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 5 087.00 | 264 696.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 087.00 | 234 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 097.00 | | 50 236.00 | 189 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 133 825.00 | 28 155.00 | 156 980.00 | 133 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 825.00 | 28 155.00 | 156 980.00 | 133 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | 12 340.00 | 750.00 | 11 780.00 | 12 340.00 |
7B Total provisions for depreciation | 12 340.00 | 750.00 | 11 780.00 | 12 340.00 |
7C Grand total | 12 340.00 | 2 750.00 | 11 780.00 | 12 340.00 |
UE of which provisions and reversals: - Operating | | 750.00 | 11 780.00 | |
UJ - Exceptional | | 2 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
8B Suppliers and Related Accounts | 71 685.00 | 71 685.00 | | 71 685.00 |
8C Staff and Related Accounts | 44 232.00 | 44 232.00 | | 44 232.00 |
8D Social Security and Other Social Organizations | 27 578.00 | 27 578.00 | | 27 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 120.00 | 6 120.00 | | 6 120.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 283 466.00 | | | 283 466.00 |
VA Doubtful or disputed receivables | 1 572.00 | | | 1 572.00 |
VB VAT | 7 542.00 | | | 7 542.00 |
VG Loans with a maturity of up to one year at origin | 127 027.00 | 127 027.00 | | 127 027.00 |
VI Group and Associates | 15 232.00 | 15 232.00 | | 15 232.00 |
VK Loans repaid during the year | 2 179.00 | | | 2 179.00 |
VM Income taxes | 18 466.00 | | | 18 466.00 |
VP Miscellaneous | 17 672.00 | | | 17 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 934.00 | 5 934.00 | | 5 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 017.00 | | | 3 017.00 |
VS Prepaid expenses | 132 495.00 | | | 132 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 459.00 | 464 459.00 | | 464 459.00 |
VW VAT | 51 685.00 | 51 685.00 | | 51 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 094.00 | 351 094.00 | | 351 094.00 |
