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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 668.00 | | 44 668.00 | 44 668.00 |
AJ Other Intangible Assets | 1 499.00 | 1 325.00 | 174.00 | 1 499.00 |
AR Technical installations, industrial equipment and tools | 146 173.00 | 144 777.00 | 1 396.00 | 146 173.00 |
AT Other tangible assets | 64 900.00 | 62 242.00 | 2 658.00 | 64 900.00 |
BJ TOTAL (I) | 257 392.00 | 208 344.00 | 49 049.00 | 257 392.00 |
BN Goods in progress | | | | |
BT Goods | 110 264.00 | 2 200.00 | 108 064.00 | 110 264.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 113 557.00 | 4 407.00 | 109 150.00 | 113 557.00 |
BZ Other receivables | 4 793.00 | | 4 793.00 | 4 793.00 |
CF Cash and cash equivalents | 64 558.00 | | 64 558.00 | 64 558.00 |
CH Prepaid expenses | 14 549.00 | | 14 549.00 | 14 549.00 |
CJ TOTAL (II) | 308 765.00 | 6 607.00 | 302 158.00 | 308 765.00 |
CO Grand total (0 to V) | 566 157.00 | 214 951.00 | 351 206.00 | 566 157.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 19 371.00 | 17 218.00 | | 19 371.00 |
DH Retained earnings | | -19 630.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 400.00 | 21 783.00 | | 3 400.00 |
DL TOTAL (I) | 64 570.00 | 61 171.00 | | 64 570.00 |
DU Loans and Debts from Credit Institutions (3) | 95 879.00 | 61 645.00 | | 95 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 244.00 | 49 845.00 | | 32 244.00 |
DW Advances and down payments received on current orders | | 26 071.00 | | |
DX Trade payables and related accounts | 80 874.00 | 103 689.00 | | 80 874.00 |
DY Tax and social security liabilities | 50 327.00 | 53 595.00 | | 50 327.00 |
EA Other liabilities | 4 813.00 | 8 763.00 | | 4 813.00 |
EB Prepaid income (2) | 22 500.00 | 32 500.00 | | 22 500.00 |
EC TOTAL (IV) | 286 636.00 | 336 107.00 | | 286 636.00 |
EE Grand total (I to V) | 351 206.00 | 397 278.00 | | 351 206.00 |
EG Accrued income and payables due within one year | 218 401.00 | 336 107.00 | | 218 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 837.00 | 57 773.00 | | 52 837.00 |
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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 | 266 025.00 | | 4 839.00 | 266 025.00 |
KD ACQUISITIONS Total including other intangible assets | 45 868.00 | | 299.00 | 45 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 005.00 | | 4 540.00 | 220 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 216 436.00 | 5 379.00 | 13 472.00 | 216 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 125.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 236.00 | 5 254.00 | 13 472.00 | 215 236.00 |
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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 | 2 200.00 | | | 2 200.00 |
6T Receivables | 6 828.00 | 1 877.00 | 4 298.00 | 6 828.00 |
7B Total provisions for depreciation | 9 028.00 | 1 877.00 | 4 298.00 | 9 028.00 |
7C Grand total | 9 028.00 | 1 877.00 | 4 298.00 | 9 028.00 |
UE of which provisions and reversals: - Operating | | 1 877.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 608.00 | 29 608.00 | | 29 608.00 |
8B Suppliers and Related Accounts | 80 874.00 | 80 874.00 | | 80 874.00 |
8C Staff and Related Accounts | 16 933.00 | 16 933.00 | | 16 933.00 |
8D Social Security and Other Social Organizations | 14 483.00 | 14 483.00 | | 14 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 813.00 | 4 813.00 | | 4 813.00 |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 108 268.00 | 108 268.00 | | 108 268.00 |
UY Staff and related accounts | 2 253.00 | 2 253.00 | | 2 253.00 |
VA Doubtful or disputed receivables | 5 288.00 | 5 288.00 | | 5 288.00 |
VG Loans with a maturity of up to one year at origin | 95 879.00 | 27 643.00 | 68 236.00 | 95 879.00 |
VI Group and Associates | 2 636.00 | 2 636.00 | | 2 636.00 |
VJ Loans taken out during the year | 48 800.00 | | | 48 800.00 |
VK Loans repaid during the year | 28 197.00 | | | 28 197.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 290.00 | 5 290.00 | | 5 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 14 549.00 | 14 549.00 | | 14 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 899.00 | 132 899.00 | | 132 899.00 |
VW VAT | 13 622.00 | 13 622.00 | | 13 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 637.00 | 218 401.00 | 68 236.00 | 286 637.00 |
