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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 9 854.00 | 6 939.00 | 2 915.00 | 9 854.00 |
AR Technical installations, industrial equipment and tools | 31 211.00 | 30 158.00 | 1 053.00 | 31 211.00 |
AT Other tangible assets | 104 370.00 | 87 098.00 | 17 272.00 | 104 370.00 |
BF Loans | | | | |
BH Other financial assets | 4 127.00 | | 4 127.00 | 4 127.00 |
BJ TOTAL (I) | 289 562.00 | 124 196.00 | 165 367.00 | 289 562.00 |
BT Goods | 138 462.00 | 36 146.00 | 102 316.00 | 138 462.00 |
BV Advances and down payments on orders | 18 999.00 | | 18 999.00 | 18 999.00 |
BX Customers and related accounts | 18 440.00 | | 18 440.00 | 18 440.00 |
BZ Other receivables | 81 853.00 | | 81 853.00 | 81 853.00 |
CF Cash and cash equivalents | 9 899.00 | | 9 899.00 | 9 899.00 |
CH Prepaid expenses | 14 111.00 | | 14 111.00 | 14 111.00 |
CJ TOTAL (II) | 281 764.00 | 36 146.00 | 245 618.00 | 281 764.00 |
CO Grand total (0 to V) | 571 326.00 | 160 342.00 | 410 984.00 | 571 326.00 |
CP Shares due in less than one year | 4 127.00 | | | 4 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 73 747.00 | 70 488.00 | | 73 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657.00 | 3 259.00 | | 657.00 |
DL TOTAL (I) | 96 404.00 | 95 747.00 | | 96 404.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 45 760.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 745.00 | 13 745.00 | | 13 745.00 |
DW Advances and down payments received on current orders | 10 755.00 | 4 053.00 | | 10 755.00 |
DX Trade payables and related accounts | 221 722.00 | 257 227.00 | | 221 722.00 |
DY Tax and social security liabilities | 41 622.00 | 63 952.00 | | 41 622.00 |
EA Other liabilities | 26 410.00 | 6 187.00 | | 26 410.00 |
EC TOTAL (IV) | 314 580.00 | 390 924.00 | | 314 580.00 |
EE Grand total (I to V) | 410 984.00 | 486 670.00 | | 410 984.00 |
EG Accrued income and payables due within one year | 303 825.00 | 386 871.00 | | 303 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 254.00 | | 326.00 |
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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 | 295 055.00 | | 527.00 | 295 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 127.00 | |
I4 DECREASES Grand Total | | 6 020.00 | 289 562.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 020.00 | 145 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 928.00 | | 527.00 | 150 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 127.00 | | | 4 127.00 |
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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 | 121 808.00 | 8 408.00 | 6 020.00 | 121 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 808.00 | 8 408.00 | 6 020.00 | 121 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 032.00 | 2 114.00 | | 34 032.00 |
7B Total provisions for depreciation | 34 032.00 | 2 114.00 | | 34 032.00 |
7C Grand total | 34 032.00 | 2 114.00 | | 34 032.00 |
UE of which provisions and reversals: - Operating | | 2 114.00 | | |
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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 | 221 722.00 | 221 722.00 | | 221 722.00 |
8C Staff and Related Accounts | 12 921.00 | 12 921.00 | | 12 921.00 |
8D Social Security and Other Social Organizations | 14 061.00 | 14 061.00 | | 14 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 410.00 | 26 410.00 | | 26 410.00 |
UT Other financial assets | 4 127.00 | 4 127.00 | | 4 127.00 |
UX Other trade receivables | 18 440.00 | 18 440.00 | | 18 440.00 |
VB VAT | 9 627.00 | 9 627.00 | | 9 627.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 13 745.00 | 13 745.00 | | 13 745.00 |
VK Loans repaid during the year | 45 448.00 | | | 45 448.00 |
VM Income taxes | 10 983.00 | 10 983.00 | | 10 983.00 |
VP Miscellaneous | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 950.00 | 79 950.00 | | 79 950.00 |
VS Prepaid expenses | 14 111.00 | 14 111.00 | | 14 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 529.00 | 137 529.00 | | 137 529.00 |
VW VAT | 14 083.00 | 14 083.00 | | 14 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 825.00 | 303 825.00 | | 303 825.00 |
