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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 307.00 | 10 307.00 | | 10 307.00 |
AH Goodwill | 143 500.00 | | 143 500.00 | 143 500.00 |
AR Technical installations, industrial equipment and tools | 89 419.00 | 80 897.00 | 8 522.00 | 89 419.00 |
AT Other tangible assets | 39 163.00 | 32 660.00 | 6 503.00 | 39 163.00 |
AV Fixed assets in progress | 6 670.00 | | 6 670.00 | 6 670.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 289 118.00 | 123 864.00 | 165 255.00 | 289 118.00 |
BT Goods | 140 028.00 | | 140 028.00 | 140 028.00 |
BX Customers and related accounts | 153 505.00 | 2 634.00 | 150 871.00 | 153 505.00 |
BZ Other receivables | 31 181.00 | | 31 181.00 | 31 181.00 |
CD Marketable securities | 29 756.00 | | 29 756.00 | 29 756.00 |
CF Cash and cash equivalents | 4 460.00 | | 4 460.00 | 4 460.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 361 785.00 | 2 634.00 | 359 151.00 | 361 785.00 |
CO Grand total (0 to V) | 650 904.00 | 126 498.00 | 524 406.00 | 650 904.00 |
CR Shares due in more than one year | 2 698.00 | | | 2 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 260 067.00 | 182 392.00 | | 260 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 668.00 | 77 676.00 | | 79 668.00 |
DL TOTAL (I) | 350 735.00 | 271 067.00 | | 350 735.00 |
DU Loans and Debts from Credit Institutions (3) | 15 264.00 | 84 400.00 | | 15 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962.00 | 562.00 | | 1 962.00 |
DW Advances and down payments received on current orders | | 1 046.00 | | |
DX Trade payables and related accounts | 90 570.00 | 76 064.00 | | 90 570.00 |
DY Tax and social security liabilities | 46 805.00 | 43 283.00 | | 46 805.00 |
EA Other liabilities | 570.00 | 1 600.00 | | 570.00 |
EB Prepaid income (2) | 18 500.00 | 24 500.00 | | 18 500.00 |
EC TOTAL (IV) | 173 671.00 | 231 456.00 | | 173 671.00 |
EE Grand total (I to V) | 524 406.00 | 502 523.00 | | 524 406.00 |
EG Accrued income and payables due within one year | 173 671.00 | 217 561.00 | | 173 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 369.00 | 26 877.00 | | 1 369.00 |
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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 | 283 732.00 | | 5 387.00 | 283 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 307.00 | | | 10 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 289 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 307.00 | |
IO DECREASES Total including other intangible assets | | | 143 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 500.00 | | | 143 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 865.00 | | 5 387.00 | 129 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 118 936.00 | 4 928.00 | | 118 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 307.00 | | | 10 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 630.00 | 4 928.00 | | 108 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 137.00 | 386.00 | 889.00 | 3 137.00 |
7B Total provisions for depreciation | 3 137.00 | 386.00 | 889.00 | 3 137.00 |
7C Grand total | 3 137.00 | 386.00 | 889.00 | 3 137.00 |
UE of which provisions and reversals: - Operating | | 386.00 | 889.00 | |
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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 | 90 570.00 | 90 570.00 | | 90 570.00 |
8C Staff and Related Accounts | 11 329.00 | 11 329.00 | | 11 329.00 |
8D Social Security and Other Social Organizations | 17 323.00 | 17 323.00 | | 17 323.00 |
8E Income Taxes | 5 092.00 | 5 092.00 | | 5 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
8L Deferred income | 18 500.00 | 18 500.00 | | 18 500.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 150 343.00 | 150 343.00 | | 150 343.00 |
VA Doubtful or disputed receivables | 3 161.00 | 463.00 | 2 698.00 | 3 161.00 |
VB VAT | 8 020.00 | 8 020.00 | | 8 020.00 |
VG Loans with a maturity of up to one year at origin | 1 369.00 | 1 369.00 | | 1 369.00 |
VH Loans with a maturity of more than one year at origin | 13 895.00 | 13 895.00 | | 13 895.00 |
VI Group and Associates | 1 962.00 | 1 962.00 | | 1 962.00 |
VK Loans repaid during the year | 43 597.00 | | | 43 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 161.00 | 23 161.00 | | 23 161.00 |
VS Prepaid expenses | 2 856.00 | 2 856.00 | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 601.00 | 184 843.00 | 2 758.00 | 187 601.00 |
VW VAT | 10 650.00 | 10 650.00 | | 10 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 671.00 | 173 671.00 | | 173 671.00 |
