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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 492 192.00 | | 492 192.00 | 492 192.00 |
AP Buildings | 19 420.00 | 19 420.00 | | 19 420.00 |
AR Technical installations, industrial equipment and tools | 20 609.00 | 9 606.00 | 11 002.00 | 20 609.00 |
AT Other tangible assets | 242 758.00 | 90 508.00 | 152 250.00 | 242 758.00 |
BD Other fixed assets | 56 215.00 | | 56 215.00 | 56 215.00 |
BH Other financial assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BJ TOTAL (I) | 833 284.00 | 119 535.00 | 713 748.00 | 833 284.00 |
BT Goods | 154 882.00 | 21 387.00 | 133 495.00 | 154 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 863.00 | | 37 863.00 | 37 863.00 |
BZ Other receivables | 100 001.00 | | 100 001.00 | 100 001.00 |
CF Cash and cash equivalents | 5 625.00 | | 5 625.00 | 5 625.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 300 527.00 | 21 387.00 | 279 140.00 | 300 527.00 |
CO Grand total (0 to V) | 1 133 811.00 | 140 922.00 | 992 889.00 | 1 133 811.00 |
CP Shares due in less than one year | 2 089.00 | | | 2 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 360 931.00 | 303 262.00 | | 360 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 821.00 | 57 669.00 | | 64 821.00 |
DL TOTAL (I) | 442 253.00 | 377 431.00 | | 442 253.00 |
DU Loans and Debts from Credit Institutions (3) | 297 774.00 | 68 265.00 | | 297 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 555.00 | 29 099.00 | | 3 555.00 |
DX Trade payables and related accounts | 171 651.00 | 135 294.00 | | 171 651.00 |
DY Tax and social security liabilities | 77 170.00 | 55 735.00 | | 77 170.00 |
DZ Fixed asset liabilities and related accounts | 319.00 | | | 319.00 |
EA Other liabilities | 165.00 | 23 388.00 | | 165.00 |
EC TOTAL (IV) | 550 636.00 | 311 782.00 | | 550 636.00 |
EE Grand total (I to V) | 992 889.00 | 689 214.00 | | 992 889.00 |
EG Accrued income and payables due within one year | 322 385.00 | 291 706.00 | | 322 385.00 |
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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 | 615 679.00 | | 217 605.00 | 615 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 304.00 | |
I4 DECREASES Grand Total | | | 833 284.00 | |
IO DECREASES Total including other intangible assets | | | 492 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 192.00 | | 90 000.00 | 402 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 272.00 | | 125 516.00 | 157 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 215.00 | | 2 089.00 | 56 215.00 |
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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 | 89 834.00 | 29 702.00 | | 89 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 834.00 | 29 702.00 | | 89 834.00 |
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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 | 20 250.00 | 21 387.00 | 20 250.00 | 20 250.00 |
7B Total provisions for depreciation | 20 250.00 | 21 387.00 | 20 250.00 | 20 250.00 |
7C Grand total | 20 250.00 | 21 387.00 | 20 250.00 | 20 250.00 |
UE of which provisions and reversals: - Operating | | 21 387.00 | 20 250.00 | |
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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 | 171 651.00 | 171 651.00 | | 171 651.00 |
8C Staff and Related Accounts | 20 410.00 | 20 410.00 | | 20 410.00 |
8D Social Security and Other Social Organizations | 31 309.00 | 31 309.00 | | 31 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 319.00 | 319.00 | | 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 2 089.00 | 2 089.00 | | 2 089.00 |
UX Other trade receivables | 37 864.00 | 37 864.00 | | 37 864.00 |
VB VAT | 7 421.00 | 7 421.00 | | 7 421.00 |
VC Group and associates | 10 162.00 | 10 162.00 | | 10 162.00 |
VG Loans with a maturity of up to one year at origin | 3 969.00 | 3 969.00 | | 3 969.00 |
VH Loans with a maturity of more than one year at origin | 297 361.00 | 69 111.00 | 155 298.00 | 297 361.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 55 541.00 | | | 55 541.00 |
VM Income taxes | 11 924.00 | 11 924.00 | | 11 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 621.00 | 3 621.00 | | 3 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 495.00 | 70 495.00 | | 70 495.00 |
VS Prepaid expenses | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 109.00 | 142 109.00 | | 142 109.00 |
VW VAT | 21 831.00 | 21 831.00 | | 21 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 636.00 | 322 386.00 | 155 298.00 | 550 636.00 |
