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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 27 448.00 | 18 664.00 | 8 784.00 | 27 448.00 |
AT Other tangible assets | 18 462.00 | 3 630.00 | 14 831.00 | 18 462.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 51 010.00 | 22 295.00 | 28 715.00 | 51 010.00 |
BT Goods | 159 049.00 | | 159 049.00 | 159 049.00 |
BX Customers and related accounts | 117 616.00 | 3 031.00 | 114 585.00 | 117 616.00 |
BZ Other receivables | 22 348.00 | | 22 348.00 | 22 348.00 |
CF Cash and cash equivalents | 91 618.00 | | 91 618.00 | 91 618.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 390 741.00 | 3 031.00 | 387 711.00 | 390 741.00 |
CO Grand total (0 to V) | 441 751.00 | 25 325.00 | 416 426.00 | 441 751.00 |
CR Shares due in more than one year | 3 197.00 | | | 3 197.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 375.00 | 6 375.00 | | 6 375.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 103 666.00 | 78 033.00 | | 103 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 492.00 | 25 633.00 | | 56 492.00 |
DL TOTAL (I) | 167 284.00 | 110 791.00 | | 167 284.00 |
DU Loans and Debts from Credit Institutions (3) | 62 666.00 | 36 603.00 | | 62 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694.00 | 88.00 | | 1 694.00 |
DW Advances and down payments received on current orders | 46 936.00 | 53 873.00 | | 46 936.00 |
DX Trade payables and related accounts | 98 877.00 | 45 941.00 | | 98 877.00 |
DY Tax and social security liabilities | 37 396.00 | 18 071.00 | | 37 396.00 |
EA Other liabilities | 1 574.00 | 149.00 | | 1 574.00 |
EC TOTAL (IV) | 249 142.00 | 154 724.00 | | 249 142.00 |
EE Grand total (I to V) | 416 426.00 | 265 515.00 | | 416 426.00 |
EG Accrued income and payables due within one year | 206 163.00 | 129 442.00 | | 206 163.00 |
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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 | 32 797.00 | | 23 013.00 | 32 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 2 100.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 51 010.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 997.00 | | 20 913.00 | 24 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 2 100.00 | 4 800.00 |
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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 | 17 612.00 | 4 683.00 | | 17 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 612.00 | 4 683.00 | | 17 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 030.00 | 1 000.00 | | 2 030.00 |
7B Total provisions for depreciation | 2 030.00 | 1 000.00 | | 2 030.00 |
7C Grand total | 2 030.00 | 1 000.00 | | 2 030.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 98 877.00 | 98 877.00 | | 98 877.00 |
8C Staff and Related Accounts | 5 909.00 | 5 909.00 | | 5 909.00 |
8D Social Security and Other Social Organizations | 4 388.00 | 4 388.00 | | 4 388.00 |
8E Income Taxes | 8 265.00 | 8 265.00 | | 8 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 114 419.00 | 114 419.00 | | 114 419.00 |
VA Doubtful or disputed receivables | 3 197.00 | | 3 197.00 | 3 197.00 |
VB VAT | 22 348.00 | 22 348.00 | | 22 348.00 |
VH Loans with a maturity of more than one year at origin | 62 666.00 | 19 687.00 | 42 979.00 | 62 666.00 |
VI Group and Associates | 1 694.00 | 1 694.00 | | 1 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 175.00 | 136 878.00 | 5 297.00 | 142 175.00 |
VW VAT | 17 828.00 | 17 828.00 | | 17 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 207.00 | 159 228.00 | 42 979.00 | 202 207.00 |
