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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 150.00 | | 175 150.00 | 175 150.00 |
AJ Other Intangible Assets | 13 000.00 | 7 063.00 | 5 937.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 38 606.00 | 23 518.00 | 15 088.00 | 38 606.00 |
AT Other tangible assets | 13 873.00 | 7 345.00 | 6 528.00 | 13 873.00 |
BJ TOTAL (I) | 240 629.00 | 37 927.00 | 202 702.00 | 240 629.00 |
BT Goods | 102 419.00 | 9 436.00 | 92 983.00 | 102 419.00 |
BX Customers and related accounts | 17 211.00 | 334.00 | 16 877.00 | 17 211.00 |
BZ Other receivables | 40 779.00 | | 40 779.00 | 40 779.00 |
CF Cash and cash equivalents | 43 400.00 | | 43 400.00 | 43 400.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 206 443.00 | 9 770.00 | 196 673.00 | 206 443.00 |
CO Grand total (0 to V) | 447 072.00 | 47 697.00 | 399 375.00 | 447 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 25 146.00 | | | 25 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 508.00 | | | 13 508.00 |
DL TOTAL (I) | 148 654.00 | | | 148 654.00 |
DP Provisions for Risks | 2 646.00 | | | 2 646.00 |
DR TOTAL (IV) | 2 646.00 | | | 2 646.00 |
DU Loans and Debts from Credit Institutions (3) | 75 174.00 | | | 75 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DW Advances and down payments received on current orders | 4 281.00 | | | 4 281.00 |
DX Trade payables and related accounts | 123 578.00 | | | 123 578.00 |
DY Tax and social security liabilities | 40 177.00 | | | 40 177.00 |
EA Other liabilities | 4 838.00 | | | 4 838.00 |
EC TOTAL (IV) | 248 075.00 | | | 248 075.00 |
EE Grand total (I to V) | 399 375.00 | | | 399 375.00 |
EG Accrued income and payables due within one year | 189 990.00 | | | 189 990.00 |
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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 | 238 224.00 | | 6 050.00 | 238 224.00 |
I4 DECREASES Grand Total | | 3 645.00 | 240 629.00 | |
IO DECREASES Total including other intangible assets | | | 188 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 645.00 | 52 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 150.00 | | | 188 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 074.00 | | 6 050.00 | 50 074.00 |
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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 | 24 871.00 | 16 701.00 | 3 645.00 | 24 871.00 |
PE DEPRECIATION Total including other intangible assets | 4 463.00 | 2 600.00 | | 4 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 408.00 | 14 101.00 | 3 645.00 | 20 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 703.00 | 2 646.00 | 1 703.00 | 1 703.00 |
6N Inventories and work in progress | 9 733.00 | 9 436.00 | 9 733.00 | 9 733.00 |
6T Receivables | | 334.00 | | |
7B Total provisions for depreciation | 9 733.00 | 9 770.00 | 9 733.00 | 9 733.00 |
7C Grand total | 11 436.00 | 12 416.00 | 11 436.00 | 11 436.00 |
UE of which provisions and reversals: - Operating | | 12 416.00 | 11 436.00 | |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 123 578.00 | 123 578.00 | | 123 578.00 |
8C Staff and Related Accounts | 12 606.00 | 12 606.00 | | 12 606.00 |
8D Social Security and Other Social Organizations | 16 561.00 | 16 561.00 | | 16 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 838.00 | 4 838.00 | | 4 838.00 |
UX Other trade receivables | 16 810.00 | 16 810.00 | | 16 810.00 |
VA Doubtful or disputed receivables | 401.00 | 401.00 | | 401.00 |
VB VAT | 7 109.00 | 7 109.00 | | 7 109.00 |
VH Loans with a maturity of more than one year at origin | 75 174.00 | 17 089.00 | 58 086.00 | 75 174.00 |
VK Loans repaid during the year | 16 936.00 | | | 16 936.00 |
VM Income taxes | 9 815.00 | 9 815.00 | | 9 815.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 521.00 | 23 521.00 | | 23 521.00 |
VS Prepaid expenses | 2 635.00 | 2 635.00 | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 624.00 | 60 624.00 | | 60 624.00 |
VW VAT | 8 361.00 | 8 361.00 | | 8 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 794.00 | 185 708.00 | 58 086.00 | 243 794.00 |
