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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 055.00 | | 88 055.00 | 88 055.00 |
AJ Other Intangible Assets | 4 546.00 | 4 546.00 | | 4 546.00 |
AR Technical installations, industrial equipment and tools | 42 817.00 | 41 558.00 | 1 259.00 | 42 817.00 |
AT Other tangible assets | 84 049.00 | 77 796.00 | 6 253.00 | 84 049.00 |
BD Other fixed assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BH Other financial assets | 3 401.00 | | 3 401.00 | 3 401.00 |
BJ TOTAL (I) | 224 883.00 | 123 900.00 | 100 984.00 | 224 883.00 |
BT Goods | 103 925.00 | | 103 925.00 | 103 925.00 |
BV Advances and down payments on orders | 669.00 | | 669.00 | 669.00 |
BX Customers and related accounts | 204 356.00 | | 204 356.00 | 204 356.00 |
BZ Other receivables | 20 108.00 | | 20 108.00 | 20 108.00 |
CF Cash and cash equivalents | 1 615.00 | | 1 615.00 | 1 615.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 333 667.00 | | 333 667.00 | 333 667.00 |
CO Grand total (0 to V) | 558 550.00 | 123 900.00 | 434 651.00 | 558 550.00 |
CP Shares due in less than one year | 3 401.00 | | | 3 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 2 270.00 | 2 270.00 | | 2 270.00 |
DH Retained earnings | 191 805.00 | 190 305.00 | | 191 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 069.00 | 1 500.00 | | -128 069.00 |
DL TOTAL (I) | 219 216.00 | 347 285.00 | | 219 216.00 |
DU Loans and Debts from Credit Institutions (3) | 22 028.00 | 359.00 | | 22 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | | 36.00 |
DW Advances and down payments received on current orders | 35 719.00 | 11 126.00 | | 35 719.00 |
DX Trade payables and related accounts | 114 816.00 | 85 408.00 | | 114 816.00 |
DY Tax and social security liabilities | 17 676.00 | 27 675.00 | | 17 676.00 |
EA Other liabilities | 25 160.00 | 2 658.00 | | 25 160.00 |
EC TOTAL (IV) | 215 435.00 | 127 262.00 | | 215 435.00 |
EE Grand total (I to V) | 434 651.00 | 474 548.00 | | 434 651.00 |
EG Accrued income and payables due within one year | 179 715.00 | 116 136.00 | | 179 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 028.00 | 359.00 | | 22 028.00 |
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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 | 226 992.00 | | 3 658.00 | 226 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 417.00 | |
I4 DECREASES Grand Total | | 5 768.00 | 224 883.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 92 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 568.00 | 126 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 800.00 | | | 93 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 775.00 | | 3 658.00 | 127 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 417.00 | | | 5 417.00 |
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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 | 127 443.00 | 2 224.00 | 5 768.00 | 127 443.00 |
PE DEPRECIATION Total including other intangible assets | 5 745.00 | | 1 200.00 | 5 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 697.00 | 2 224.00 | 4 568.00 | 121 697.00 |
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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 | 114 815.00 | 114 815.00 | | 114 815.00 |
8C Staff and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 12 578.00 | 12 578.00 | | 12 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 159.00 | 25 159.00 | | 25 159.00 |
UT Other financial assets | 3 401.00 | 3 401.00 | | 3 401.00 |
UX Other trade receivables | 204 356.00 | 204 356.00 | | 204 356.00 |
VB VAT | 8 422.00 | 8 422.00 | | 8 422.00 |
VG Loans with a maturity of up to one year at origin | 22 028.00 | 22 028.00 | | 22 028.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 685.00 | 11 685.00 | | 11 685.00 |
VS Prepaid expenses | 2 994.00 | 2 994.00 | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 859.00 | 230 859.00 | | 230 859.00 |
VW VAT | 3 058.00 | 3 058.00 | | 3 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 715.00 | 179 715.00 | | 179 715.00 |
