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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 643.00 | | 205 643.00 | 205 643.00 |
AR Technical installations, industrial equipment and tools | 4 939.00 | 2 885.00 | 2 054.00 | 4 939.00 |
AT Other tangible assets | 5 497.00 | 2 744.00 | 2 752.00 | 5 497.00 |
BH Other financial assets | 6 388.00 | | 6 388.00 | 6 388.00 |
BJ TOTAL (I) | 223 367.00 | 5 629.00 | 217 738.00 | 223 367.00 |
BT Goods | 143 169.00 | 19 040.00 | 124 129.00 | 143 169.00 |
BV Advances and down payments on orders | 1 685.00 | | 1 685.00 | 1 685.00 |
BX Customers and related accounts | 51 008.00 | | 51 008.00 | 51 008.00 |
BZ Other receivables | 19 381.00 | | 19 381.00 | 19 381.00 |
CF Cash and cash equivalents | 2 657.00 | | 2 657.00 | 2 657.00 |
CH Prepaid expenses | 13 679.00 | | 13 679.00 | 13 679.00 |
CJ TOTAL (II) | 231 579.00 | 19 040.00 | 212 538.00 | 231 579.00 |
CO Grand total (0 to V) | 454 946.00 | 24 670.00 | 430 276.00 | 454 946.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 107 476.00 | | | 107 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 827.00 | | | 46 827.00 |
DL TOTAL (I) | 159 803.00 | | | 159 803.00 |
DP Provisions for Risks | 1 287.00 | | | 1 287.00 |
DR TOTAL (IV) | 1 287.00 | | | 1 287.00 |
DU Loans and Debts from Credit Institutions (3) | 15 222.00 | | | 15 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 729.00 | | | 68 729.00 |
DW Advances and down payments received on current orders | 51 728.00 | | | 51 728.00 |
DX Trade payables and related accounts | 78 584.00 | | | 78 584.00 |
DY Tax and social security liabilities | 28 234.00 | | | 28 234.00 |
EA Other liabilities | 10 061.00 | | | 10 061.00 |
EB Prepaid income (2) | 16 627.00 | | | 16 627.00 |
EC TOTAL (IV) | 269 186.00 | | | 269 186.00 |
EE Grand total (I to V) | 430 276.00 | | | 430 276.00 |
EG Accrued income and payables due within one year | 269 186.00 | | | 269 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 222.00 | | | 15 222.00 |
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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 | 5 500.00 | 1 287.00 | 5 500.00 | 5 500.00 |
6N Inventories and work in progress | 7 055.00 | 11 985.00 | | 7 055.00 |
6T Receivables | 3 959.00 | | 3 959.00 | 3 959.00 |
7B Total provisions for depreciation | 11 014.00 | 11 985.00 | 3 959.00 | 11 014.00 |
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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 | 68 729.00 | 68 729.00 | | 68 729.00 |
8B Suppliers and Related Accounts | 78 584.00 | 78 584.00 | | 78 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 061.00 | 10 061.00 | | 10 061.00 |
8L Deferred income | 16 627.00 | 16 627.00 | | 16 627.00 |
VG Loans with a maturity of up to one year at origin | 15 222.00 | 15 222.00 | | 15 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 234.00 | 28 234.00 | | 28 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 456.00 | 84 068.00 | 6 388.00 | 90 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 457.00 | 217 457.00 | | 217 457.00 |
