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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 330.00 | | 245 330.00 | 245 330.00 |
AR Technical installations, industrial equipment and tools | 100 808.00 | 68 685.00 | 32 124.00 | 100 808.00 |
AT Other tangible assets | 55 611.00 | 38 963.00 | 16 648.00 | 55 611.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 404 993.00 | 107 648.00 | 297 345.00 | 404 993.00 |
BP Services in progress | 684.00 | | 684.00 | 684.00 |
BT Goods | 114 098.00 | 15 797.00 | 98 301.00 | 114 098.00 |
BV Advances and down payments on orders | 3 647.00 | | 3 647.00 | 3 647.00 |
BX Customers and related accounts | 127 732.00 | 4 385.00 | 123 347.00 | 127 732.00 |
BZ Other receivables | 29 819.00 | | 29 819.00 | 29 819.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 278 742.00 | 20 182.00 | 258 561.00 | 278 742.00 |
CO Grand total (0 to V) | 683 735.00 | 127 829.00 | 555 906.00 | 683 735.00 |
CU Other investments | 241.00 | | 241.00 | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 192 408.00 | 145 942.00 | | 192 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 113.00 | 46 466.00 | | 26 113.00 |
DL TOTAL (I) | 228 422.00 | 202 308.00 | | 228 422.00 |
DU Loans and Debts from Credit Institutions (3) | 45 211.00 | 70 189.00 | | 45 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 043.00 | 17 387.00 | | 151 043.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 60 601.00 | 68 999.00 | | 60 601.00 |
DY Tax and social security liabilities | 67 538.00 | 56 747.00 | | 67 538.00 |
EA Other liabilities | 2 642.00 | 125 259.00 | | 2 642.00 |
EC TOTAL (IV) | 327 485.00 | 338 582.00 | | 327 485.00 |
EE Grand total (I to V) | 555 906.00 | 540 891.00 | | 555 906.00 |
EG Accrued income and payables due within one year | 160 789.00 | | | 160 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 285.00 | | | 1 285.00 |
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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 | 381 688.00 | | 23 352.00 | 381 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 3 243.00 | |
I4 DECREASES Grand Total | | 47.00 | 404 993.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 245 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 330.00 | | | 245 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 665.00 | | 22 755.00 | 133 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 693.00 | | 598.00 | 2 693.00 |
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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 | 94 359.00 | 13 288.00 | | 94 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 359.00 | 13 288.00 | | 94 359.00 |
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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 | 8 797.00 | 15 797.00 | 8 797.00 | 8 797.00 |
6T Receivables | 4 385.00 | | | 4 385.00 |
7B Total provisions for depreciation | 13 182.00 | 15 797.00 | 8 797.00 | 13 182.00 |
7C Grand total | 13 182.00 | 15 797.00 | 8 797.00 | 13 182.00 |
UE of which provisions and reversals: - Operating | | 15 797.00 | 8 797.00 | |
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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 | 60 601.00 | 60 601.00 | | 60 601.00 |
8C Staff and Related Accounts | 31 424.00 | 31 424.00 | | 31 424.00 |
8D Social Security and Other Social Organizations | 18 143.00 | 18 143.00 | | 18 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 642.00 | 2 642.00 | | 2 642.00 |
UT Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
UX Other trade receivables | 122 476.00 | 122 476.00 | | 122 476.00 |
VA Doubtful or disputed receivables | 5 256.00 | 5 256.00 | | 5 256.00 |
VB VAT | 8 717.00 | 8 717.00 | | 8 717.00 |
VH Loans with a maturity of more than one year at origin | 45 211.00 | 30 009.00 | 15 203.00 | 45 211.00 |
VI Group and Associates | 151 043.00 | | | 151 043.00 |
VJ Loans taken out during the year | 19 171.00 | | | 19 171.00 |
VK Loans repaid during the year | 74 081.00 | | | 74 081.00 |
VM Income taxes | 2 341.00 | 2 341.00 | | 2 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 762.00 | 18 762.00 | | 18 762.00 |
VS Prepaid expenses | 2 516.00 | 2 516.00 | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 070.00 | 160 067.00 | 3 003.00 | 163 070.00 |
VW VAT | 17 568.00 | 17 568.00 | | 17 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 035.00 | 160 789.00 | 15 203.00 | 327 035.00 |
