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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 7 621.00 | 7 621.00 | | 7 621.00 |
AT Other tangible assets | 110 350.00 | 92 540.00 | 17 811.00 | 110 350.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 129 777.00 | 100 161.00 | 29 617.00 | 129 777.00 |
BN Goods in progress | | | | |
BT Goods | 76 750.00 | | 76 750.00 | 76 750.00 |
BV Advances and down payments on orders | 7 146.00 | | 7 146.00 | 7 146.00 |
BX Customers and related accounts | 121 077.00 | | 121 077.00 | 121 077.00 |
BZ Other receivables | 118 670.00 | | 118 670.00 | 118 670.00 |
CF Cash and cash equivalents | 144 836.00 | | 144 836.00 | 144 836.00 |
CH Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 473 551.00 | | 473 551.00 | 473 551.00 |
CO Grand total (0 to V) | 603 329.00 | 100 161.00 | 503 168.00 | 603 329.00 |
CR Shares due in more than one year | 1 080.00 | | | 1 080.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 138 465.00 | 157 202.00 | | 138 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 666.00 | -18 737.00 | | 23 666.00 |
DL TOTAL (I) | 173 870.00 | 150 204.00 | | 173 870.00 |
DP Provisions for Risks | 23 299.00 | 45 163.00 | | 23 299.00 |
DR TOTAL (IV) | 23 299.00 | 45 163.00 | | 23 299.00 |
DU Loans and Debts from Credit Institutions (3) | 70 146.00 | | | 70 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 858.00 | 23 412.00 | | 5 858.00 |
DW Advances and down payments received on current orders | 2 604.00 | | | 2 604.00 |
DX Trade payables and related accounts | 79 616.00 | 59 877.00 | | 79 616.00 |
DY Tax and social security liabilities | 97 353.00 | 91 489.00 | | 97 353.00 |
EA Other liabilities | 3 806.00 | 24.00 | | 3 806.00 |
EB Prepaid income (2) | 46 616.00 | | | 46 616.00 |
EC TOTAL (IV) | 305 999.00 | 174 802.00 | | 305 999.00 |
EE Grand total (I to V) | 503 168.00 | 370 170.00 | | 503 168.00 |
EG Accrued income and payables due within one year | 229 086.00 | 170 493.00 | | 229 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 133 588.00 | | 1 502.00 | 133 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806.00 | |
I4 DECREASES Grand Total | | 5 312.00 | 129 777.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 312.00 | 117 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 782.00 | | 1 502.00 | 121 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806.00 | | | 806.00 |
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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 | 95 250.00 | 9 913.00 | 5 002.00 | 95 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 250.00 | 9 913.00 | 5 002.00 | 95 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 163.00 | 23 299.00 | 45 163.00 | 45 163.00 |
7C Grand total | 45 163.00 | 23 299.00 | 45 163.00 | 45 163.00 |
UJ - Exceptional | | 23 299.00 | 45 163.00 | |
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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 | 79 616.00 | 79 616.00 | | 79 616.00 |
8C Staff and Related Accounts | 28 357.00 | 28 357.00 | | 28 357.00 |
8D Social Security and Other Social Organizations | 33 309.00 | 33 309.00 | | 33 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 806.00 | 3 806.00 | | 3 806.00 |
8L Deferred income | 46 616.00 | 46 616.00 | | 46 616.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UX Other trade receivables | 121 077.00 | 119 998.00 | 1 080.00 | 121 077.00 |
UY Staff and related accounts | 5 209.00 | 5 209.00 | | 5 209.00 |
VB VAT | 3 714.00 | 3 714.00 | | 3 714.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VI Group and Associates | 5 858.00 | 5 858.00 | | 5 858.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 365.00 | 4 056.00 | 4 309.00 | 8 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 748.00 | 109 748.00 | | 109 748.00 |
VS Prepaid expenses | 5 071.00 | 5 071.00 | | 5 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 229.00 | 243 739.00 | 1 490.00 | 245 229.00 |
VW VAT | 27 322.00 | 27 322.00 | | 27 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 395.00 | 229 086.00 | 74 309.00 | 303 395.00 |
