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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 668.00 | | 44 668.00 | 44 668.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 145 043.00 | 141 993.00 | 3 050.00 | 145 043.00 |
AT Other tangible assets | 74 962.00 | 73 243.00 | 1 718.00 | 74 962.00 |
BJ TOTAL (I) | 266 025.00 | 216 436.00 | 49 589.00 | 266 025.00 |
BN Goods in progress | 2 866.00 | | 2 866.00 | 2 866.00 |
BT Goods | 164 663.00 | 2 200.00 | 162 463.00 | 164 663.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 94 603.00 | 6 828.00 | 87 775.00 | 94 603.00 |
BZ Other receivables | 24 067.00 | | 24 067.00 | 24 067.00 |
CF Cash and cash equivalents | 59 516.00 | | 59 516.00 | 59 516.00 |
CH Prepaid expenses | 10 633.00 | | 10 633.00 | 10 633.00 |
CJ TOTAL (II) | 356 717.00 | 9 028.00 | 347 689.00 | 356 717.00 |
CO Grand total (0 to V) | 622 742.00 | 225 464.00 | 397 278.00 | 622 742.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 17 218.00 | 17 218.00 | | 17 218.00 |
DH Retained earnings | -19 630.00 | -22 611.00 | | -19 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 783.00 | 2 981.00 | | 21 783.00 |
DL TOTAL (I) | 61 171.00 | 39 388.00 | | 61 171.00 |
DU Loans and Debts from Credit Institutions (3) | 61 645.00 | 106 464.00 | | 61 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 845.00 | 75 290.00 | | 49 845.00 |
DW Advances and down payments received on current orders | 26 071.00 | | | 26 071.00 |
DX Trade payables and related accounts | 103 689.00 | 110 203.00 | | 103 689.00 |
DY Tax and social security liabilities | 53 595.00 | 53 364.00 | | 53 595.00 |
EA Other liabilities | 8 763.00 | 13 270.00 | | 8 763.00 |
EB Prepaid income (2) | 32 500.00 | 43 111.00 | | 32 500.00 |
EC TOTAL (IV) | 336 107.00 | 401 703.00 | | 336 107.00 |
EE Grand total (I to V) | 397 278.00 | 441 091.00 | | 397 278.00 |
EG Accrued income and payables due within one year | 336 107.00 | 344 582.00 | | 336 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 773.00 | 103 256.00 | | 57 773.00 |
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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 | 266 025.00 | | | 266 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 266 025.00 | |
IO DECREASES Total including other intangible assets | | | 45 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 868.00 | | | 45 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 005.00 | | | 220 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 206 374.00 | 10 062.00 | | 206 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 174.00 | 10 062.00 | | 205 174.00 |
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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 | 1 000.00 | 424.00 | -776.00 | 1 000.00 |
6T Receivables | 3 954.00 | 5 426.00 | 2 553.00 | 3 954.00 |
7B Total provisions for depreciation | 4 954.00 | 5 850.00 | 1 777.00 | 4 954.00 |
7C Grand total | 4 954.00 | 5 850.00 | 1 777.00 | 4 954.00 |
UE of which provisions and reversals: - Operating | | 5 850.00 | 1 777.00 | |
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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 | 49 768.00 | 49 768.00 | | 49 768.00 |
8B Suppliers and Related Accounts | 103 689.00 | 103 689.00 | | 103 689.00 |
8C Staff and Related Accounts | 15 119.00 | 15 119.00 | | 15 119.00 |
8D Social Security and Other Social Organizations | 12 786.00 | 12 786.00 | | 12 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 763.00 | 8 763.00 | | 8 763.00 |
8L Deferred income | 32 500.00 | 32 500.00 | | 32 500.00 |
UX Other trade receivables | 86 410.00 | 86 410.00 | | 86 410.00 |
UY Staff and related accounts | 1 467.00 | 1 467.00 | | 1 467.00 |
VA Doubtful or disputed receivables | 8 193.00 | 8 193.00 | | 8 193.00 |
VB VAT | 6 889.00 | 6 889.00 | | 6 889.00 |
VG Loans with a maturity of up to one year at origin | 61 645.00 | 61 645.00 | | 61 645.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 7 858.00 | | | 7 858.00 |
VM Income taxes | 6 931.00 | 6 931.00 | | 6 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 780.00 | 8 780.00 | | 8 780.00 |
VS Prepaid expenses | 10 633.00 | 10 633.00 | | 10 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 303.00 | 129 303.00 | | 129 303.00 |
VW VAT | 23 219.00 | 23 219.00 | | 23 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 037.00 | 310 037.00 | | 310 037.00 |
