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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 579.00 | | 81 579.00 | 81 579.00 |
AR Technical installations, industrial equipment and tools | 63 452.00 | 46 698.00 | 16 753.00 | 63 452.00 |
AT Other tangible assets | 89 116.00 | 78 131.00 | 10 985.00 | 89 116.00 |
BH Other financial assets | 3 487.00 | | 3 487.00 | 3 487.00 |
BJ TOTAL (I) | 237 634.00 | 124 829.00 | 112 805.00 | 237 634.00 |
BT Goods | 148 073.00 | | 148 073.00 | 148 073.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 38 290.00 | | 38 290.00 | 38 290.00 |
BZ Other receivables | 26 481.00 | | 26 481.00 | 26 481.00 |
CF Cash and cash equivalents | 83 945.00 | | 83 945.00 | 83 945.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 299 675.00 | | 299 675.00 | 299 675.00 |
CO Grand total (0 to V) | 537 309.00 | 124 829.00 | 412 480.00 | 537 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 255 469.00 | 236 211.00 | | 255 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 352.00 | 19 257.00 | | -2 352.00 |
DL TOTAL (I) | 261 367.00 | 263 718.00 | | 261 367.00 |
DU Loans and Debts from Credit Institutions (3) | 15 472.00 | 8 468.00 | | 15 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 2 617.00 | | 599.00 |
DW Advances and down payments received on current orders | 71.00 | 13 540.00 | | 71.00 |
DX Trade payables and related accounts | 85 418.00 | 43 991.00 | | 85 418.00 |
DY Tax and social security liabilities | 49 477.00 | 49 514.00 | | 49 477.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 151 113.00 | 118 133.00 | | 151 113.00 |
EE Grand total (I to V) | 412 480.00 | 381 851.00 | | 412 480.00 |
EG Accrued income and payables due within one year | 142 387.00 | 100 640.00 | | 142 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | 338.00 | | 444.00 |
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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 | 225 105.00 | | 15 119.00 | 225 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 487.00 | |
I4 DECREASES Grand Total | | 2 590.00 | 237 634.00 | |
IO DECREASES Total including other intangible assets | | | 81 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 590.00 | 152 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 579.00 | | | 81 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 078.00 | | 15 080.00 | 140 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449.00 | | 38.00 | 3 449.00 |
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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 | 117 868.00 | 9 153.00 | 2 192.00 | 117 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 868.00 | 9 153.00 | 2 192.00 | 117 868.00 |
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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 | 85 418.00 | 85 418.00 | | 85 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 3 487.00 | | 3 487.00 | 3 487.00 |
UX Other trade receivables | 38 290.00 | 38 290.00 | | 38 290.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 15 028.00 | 6 373.00 | 8 655.00 | 15 028.00 |
VJ Loans taken out during the year | 12 322.00 | | | 12 322.00 |
VK Loans repaid during the year | 5 426.00 | | | 5 426.00 |
VP Miscellaneous | 26 481.00 | 26 481.00 | | 26 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 477.00 | 49 477.00 | | 49 477.00 |
VS Prepaid expenses | 2 710.00 | 2 710.00 | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 967.00 | 67 480.00 | 3 487.00 | 70 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 042.00 | 142 387.00 | 8 655.00 | 151 042.00 |
