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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 896.00 | | 47 896.00 | 47 896.00 |
AR Technical installations, industrial equipment and tools | 45 690.00 | 42 347.00 | 3 342.00 | 45 690.00 |
AT Other tangible assets | 79 687.00 | 62 704.00 | 16 982.00 | 79 687.00 |
BJ TOTAL (I) | 173 281.00 | 105 051.00 | 68 229.00 | 173 281.00 |
BT Goods | 261 863.00 | 17 508.00 | 244 355.00 | 261 863.00 |
BV Advances and down payments on orders | 7 057.00 | | 7 057.00 | 7 057.00 |
BX Customers and related accounts | 38 349.00 | 3 678.00 | 34 670.00 | 38 349.00 |
BZ Other receivables | 8 174.00 | | 8 174.00 | 8 174.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 083.00 | | 85 083.00 | 85 083.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 402 322.00 | 21 186.00 | 381 135.00 | 402 322.00 |
CO Grand total (0 to V) | 575 603.00 | 126 238.00 | 449 365.00 | 575 603.00 |
CS Evaluated investments - equity method | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 225 549.00 | 225 549.00 | | 225 549.00 |
DH Retained earnings | -35 788.00 | -42 182.00 | | -35 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 726.00 | 6 393.00 | | 52 726.00 |
DJ Investment subsidies | 11 545.00 | 15 444.00 | | 11 545.00 |
DL TOTAL (I) | 274 932.00 | 226 105.00 | | 274 932.00 |
DU Loans and Debts from Credit Institutions (3) | 55 119.00 | 30 000.00 | | 55 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 992.00 | 36 249.00 | | 24 992.00 |
DX Trade payables and related accounts | 61 439.00 | 88 618.00 | | 61 439.00 |
DY Tax and social security liabilities | 32 631.00 | 27 935.00 | | 32 631.00 |
EA Other liabilities | 250.00 | 485.00 | | 250.00 |
EC TOTAL (IV) | 174 432.00 | 183 288.00 | | 174 432.00 |
EE Grand total (I to V) | 449 365.00 | 409 394.00 | | 449 365.00 |
EG Accrued income and payables due within one year | 174 432.00 | 183 289.00 | | 174 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 000.00 | | |
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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 | 173 281.00 | | 31.00 | 173 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 31.00 | 173 281.00 | |
IO DECREASES Total including other intangible assets | | | 47 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31.00 | 125 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 896.00 | | | 47 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 377.00 | | 31.00 | 125 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 96 612.00 | 8 439.00 | | 96 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 612.00 | 8 439.00 | | 96 612.00 |
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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 | 17 508.00 | | | 17 508.00 |
6T Receivables | 1 276.00 | 3 678.00 | 1 276.00 | 1 276.00 |
7B Total provisions for depreciation | 18 784.00 | 3 678.00 | 1 276.00 | 18 784.00 |
7C Grand total | 18 784.00 | 3 678.00 | 1 276.00 | 18 784.00 |
UE of which provisions and reversals: - Operating | | 3 678.00 | 1 276.00 | |
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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 | 61 439.00 | 61 439.00 | | 61 439.00 |
8C Staff and Related Accounts | 13 840.00 | 13 840.00 | | 13 840.00 |
8D Social Security and Other Social Organizations | 7 555.00 | 7 555.00 | | 7 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 38 017.00 | 38 017.00 | | 38 017.00 |
VA Doubtful or disputed receivables | 331.00 | 331.00 | | 331.00 |
VB VAT | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 55 119.00 | 55 119.00 | | 55 119.00 |
VI Group and Associates | 24 992.00 | 24 992.00 | | 24 992.00 |
VJ Loans taken out during the year | 59 952.00 | | | 59 952.00 |
VK Loans repaid during the year | 4 832.00 | | | 4 832.00 |
VM Income taxes | 4 194.00 | 4 194.00 | | 4 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 550.00 | 3 550.00 | | 3 550.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 318.00 | 48 318.00 | | 48 318.00 |
VW VAT | 10 684.00 | 10 684.00 | | 10 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 432.00 | 174 432.00 | | 174 432.00 |
