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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 800.00 | | 58 800.00 | 58 800.00 |
AR Technical installations, industrial equipment and tools | 66 799.00 | 51 258.00 | 15 541.00 | 66 799.00 |
AT Other tangible assets | 111 646.00 | 88 390.00 | 23 256.00 | 111 646.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 237 352.00 | 139 649.00 | 97 703.00 | 237 352.00 |
BL Raw materials, supplies | 55 303.00 | | 55 303.00 | 55 303.00 |
BV Advances and down payments on orders | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | 165 946.00 | | 165 946.00 | 165 946.00 |
BZ Other receivables | 65 670.00 | | 65 670.00 | 65 670.00 |
CD Marketable securities | 82 330.00 | | 82 330.00 | 82 330.00 |
CF Cash and cash equivalents | 131 895.00 | | 131 895.00 | 131 895.00 |
CH Prepaid expenses | 6 826.00 | | 6 826.00 | 6 826.00 |
CJ TOTAL (II) | 509 100.00 | | 509 100.00 | 509 100.00 |
CO Grand total (0 to V) | 746 453.00 | 139 649.00 | 606 804.00 | 746 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 335 764.00 | 282 474.00 | | 335 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 338.00 | 133 290.00 | | 14 338.00 |
DL TOTAL (I) | 358 903.00 | 424 564.00 | | 358 903.00 |
DU Loans and Debts from Credit Institutions (3) | 14 262.00 | 18 358.00 | | 14 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 695.00 | 749.00 | | 22 695.00 |
DX Trade payables and related accounts | 176 247.00 | 114 427.00 | | 176 247.00 |
DY Tax and social security liabilities | 33 195.00 | 79 297.00 | | 33 195.00 |
EA Other liabilities | 1 500.00 | 12 839.00 | | 1 500.00 |
EC TOTAL (IV) | 247 900.00 | 225 671.00 | | 247 900.00 |
EE Grand total (I to V) | 606 804.00 | 650 236.00 | | 606 804.00 |
EG Accrued income and payables due within one year | 26 826.00 | 4 849.00 | | 26 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | | 25.00 |
EI Including equity loans | 22 695.00 | | | 22 695.00 |
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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 | 231 401.00 | | 7 271.00 | 231 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 1 320.00 | 237 352.00 | |
IO DECREASES Total including other intangible assets | | | 58 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 320.00 | 178 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 800.00 | | | 58 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 495.00 | | 7 271.00 | 172 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 127 986.00 | 12 982.00 | 1 320.00 | 127 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 986.00 | 12 982.00 | 1 320.00 | 127 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 404.00 | | 1 404.00 | 1 404.00 |
7B Total provisions for depreciation | 1 404.00 | | 1 404.00 | 1 404.00 |
7C Grand total | 1 404.00 | | 1 404.00 | 1 404.00 |
UE of which provisions and reversals: - Operating | | | 1 404.00 | |
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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 | 176 247.00 | 176 247.00 | | 176 247.00 |
8D Social Security and Other Social Organizations | 12 985.00 | 12 985.00 | | 12 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
UX Other trade receivables | 165 946.00 | 165 946.00 | | 165 946.00 |
VB VAT | 12 249.00 | 12 249.00 | | 12 249.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 14 236.00 | 4 130.00 | 10 105.00 | 14 236.00 |
VI Group and Associates | 22 695.00 | 22 695.00 | | 22 695.00 |
VK Loans repaid during the year | 4 094.00 | | | 4 094.00 |
VM Income taxes | 52 931.00 | 52 931.00 | | 52 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 6 826.00 | 6 826.00 | | 6 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 491.00 | 238 442.00 | 48.00 | 238 491.00 |
VW VAT | 18 450.00 | 18 450.00 | | 18 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 900.00 | 237 794.00 | 10 105.00 | 247 900.00 |
