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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 845.00 | | 39 845.00 | 39 845.00 |
AR Technical installations, industrial equipment and tools | 31 591.00 | 27 662.00 | 3 929.00 | 31 591.00 |
AT Other tangible assets | 110 373.00 | 101 906.00 | 8 467.00 | 110 373.00 |
BJ TOTAL (I) | 191 169.00 | 129 568.00 | 61 601.00 | 191 169.00 |
BL Raw materials, supplies | 44 514.00 | | 44 514.00 | 44 514.00 |
BN Goods in progress | 12 097.00 | | 12 097.00 | 12 097.00 |
BX Customers and related accounts | 111 622.00 | 2 415.00 | 109 206.00 | 111 622.00 |
BZ Other receivables | 10 862.00 | | 10 862.00 | 10 862.00 |
CF Cash and cash equivalents | 118 147.00 | | 118 147.00 | 118 147.00 |
CH Prepaid expenses | 13 593.00 | | 13 593.00 | 13 593.00 |
CJ TOTAL (II) | 310 835.00 | 2 415.00 | 308 419.00 | 310 835.00 |
CO Grand total (0 to V) | 502 003.00 | 131 983.00 | 370 020.00 | 502 003.00 |
CU Other investments | 9 360.00 | | 9 360.00 | 9 360.00 |
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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 | 125 236.00 | 116 042.00 | | 125 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 152.00 | 29 194.00 | | 27 152.00 |
DL TOTAL (I) | 163 388.00 | 156 236.00 | | 163 388.00 |
DU Loans and Debts from Credit Institutions (3) | 26 195.00 | 38 197.00 | | 26 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 228.00 | 30 912.00 | | 37 228.00 |
DW Advances and down payments received on current orders | | 307.00 | | |
DX Trade payables and related accounts | 56 882.00 | 98 573.00 | | 56 882.00 |
DY Tax and social security liabilities | 83 239.00 | 65 015.00 | | 83 239.00 |
EA Other liabilities | 3 088.00 | 1 191.00 | | 3 088.00 |
EC TOTAL (IV) | 206 632.00 | 234 195.00 | | 206 632.00 |
EE Grand total (I to V) | 370 020.00 | 390 431.00 | | 370 020.00 |
EG Accrued income and payables due within one year | 191 299.00 | 208 021.00 | | 191 299.00 |
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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 | 187 790.00 | | 4 320.00 | 187 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 360.00 | |
I4 DECREASES Grand Total | | 941.00 | 191 169.00 | |
IO DECREASES Total including other intangible assets | | | 39 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 941.00 | 141 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 845.00 | | | 39 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 065.00 | | 3 840.00 | 139 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 880.00 | | 480.00 | 8 880.00 |
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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 | 126 363.00 | 4 146.00 | 941.00 | 126 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 363.00 | 4 146.00 | 941.00 | 126 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 818.00 | 597.00 | | 1 818.00 |
7B Total provisions for depreciation | 1 818.00 | 597.00 | | 1 818.00 |
7C Grand total | 1 818.00 | 597.00 | | 1 818.00 |
UE of which provisions and reversals: - Operating | | 597.00 | | |
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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 | 56 882.00 | 56 882.00 | | 56 882.00 |
8C Staff and Related Accounts | 11 044.00 | 11 044.00 | | 11 044.00 |
8D Social Security and Other Social Organizations | 36 451.00 | 36 451.00 | | 36 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 088.00 | 3 088.00 | | 3 088.00 |
UX Other trade receivables | 108 723.00 | 108 723.00 | | 108 723.00 |
VA Doubtful or disputed receivables | 2 898.00 | 2 898.00 | | 2 898.00 |
VB VAT | 9 695.00 | 9 695.00 | | 9 695.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 26 174.00 | 10 841.00 | 15 333.00 | 26 174.00 |
VI Group and Associates | 37 228.00 | 37 228.00 | | 37 228.00 |
VK Loans repaid during the year | 11 991.00 | | | 11 991.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 793.00 | 793.00 | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 13 593.00 | 13 593.00 | | 13 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 076.00 | 136 076.00 | | 136 076.00 |
VW VAT | 34 047.00 | 34 047.00 | | 34 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 632.00 | 191 299.00 | 15 333.00 | 206 632.00 |
