| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 196.00 | | 60 196.00 | 60 196.00 |
AR Technical installations, industrial equipment and tools | 44 054.00 | 41 365.00 | 2 689.00 | 44 054.00 |
AT Other tangible assets | 136 160.00 | 71 300.00 | 64 859.00 | 136 160.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 241 093.00 | 112 666.00 | 128 427.00 | 241 093.00 |
BT Goods | 375 811.00 | | 375 811.00 | 375 811.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 939.00 | 7 664.00 | 207 275.00 | 214 939.00 |
BZ Other receivables | 6 726.00 | | 6 726.00 | 6 726.00 |
CF Cash and cash equivalents | 104 534.00 | | 104 534.00 | 104 534.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 704 332.00 | 7 664.00 | 696 668.00 | 704 332.00 |
CO Grand total (0 to V) | 945 425.00 | 120 330.00 | 825 095.00 | 945 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 372 153.00 | 349 120.00 | | 372 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 514.00 | 23 033.00 | | 38 514.00 |
DJ Investment subsidies | 1 729.00 | 3 443.00 | | 1 729.00 |
DL TOTAL (I) | 420 781.00 | 383 981.00 | | 420 781.00 |
DU Loans and Debts from Credit Institutions (3) | 48 978.00 | 84 830.00 | | 48 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664.00 | 4 405.00 | | 1 664.00 |
DW Advances and down payments received on current orders | | 25 272.00 | | |
DX Trade payables and related accounts | 239 066.00 | 216 530.00 | | 239 066.00 |
DY Tax and social security liabilities | 113 571.00 | 120 396.00 | | 113 571.00 |
EA Other liabilities | 1 036.00 | 688.00 | | 1 036.00 |
EC TOTAL (IV) | 404 314.00 | 452 121.00 | | 404 314.00 |
EE Grand total (I to V) | 825 095.00 | 836 102.00 | | 825 095.00 |
EG Accrued income and payables due within one year | 386 408.00 | 408 694.00 | | 386 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 208.00 | | 147.00 |
| |
| 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 | 239 198.00 | | | 239 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683.00 | |
I4 DECREASES Grand Total | | | 241 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 895.00 | |
IO DECREASES Total including other intangible assets | | | 60 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 196.00 | | | 60 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 319.00 | | 1 895.00 | 178 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683.00 | | | 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 029.00 | 22 637.00 | 112 666.00 | 90 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 029.00 | 22 637.00 | 112 666.00 | 90 029.00 |
| |
| 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 | 498.00 | 498.00 | | 498.00 |
8B Suppliers and Related Accounts | 239 066.00 | 239 066.00 | | 239 066.00 |
8C Staff and Related Accounts | 65 240.00 | 65 240.00 | | 65 240.00 |
8D Social Security and Other Social Organizations | 32 092.00 | 32 092.00 | | 32 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
UT Other financial assets | 683.00 | | 683.00 | 683.00 |
UX Other trade receivables | 207 275.00 | 207 275.00 | | 207 275.00 |
VA Doubtful or disputed receivables | 7 664.00 | 7 664.00 | | 7 664.00 |
VB VAT | 3 569.00 | 3 569.00 | | 3 569.00 |
VH Loans with a maturity of more than one year at origin | 48 978.00 | 32 238.00 | 16 740.00 | 48 978.00 |
VI Group and Associates | 1 166.00 | | 1 166.00 | 1 166.00 |
VK Loans repaid during the year | 38 533.00 | | | 38 533.00 |
VM Income taxes | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 741.00 | 2 741.00 | | 2 741.00 |
VS Prepaid expenses | 2 322.00 | 2 322.00 | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 670.00 | 223 987.00 | 683.00 | 224 670.00 |
VW VAT | 13 826.00 | 13 826.00 | | 13 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 314.00 | 386 408.00 | 17 906.00 | 404 314.00 |
