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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 034.00 | | 201 034.00 | 201 034.00 |
AR Technical installations, industrial equipment and tools | 31 179.00 | 24 770.00 | 6 409.00 | 31 179.00 |
AT Other tangible assets | 43 414.00 | 29 002.00 | 14 412.00 | 43 414.00 |
BJ TOTAL (I) | 275 627.00 | 53 772.00 | 221 855.00 | 275 627.00 |
BL Raw materials, supplies | 52 772.00 | | 52 772.00 | 52 772.00 |
BN Goods in progress | 21 558.00 | | 21 558.00 | 21 558.00 |
BX Customers and related accounts | 127 435.00 | 4 225.00 | 123 210.00 | 127 435.00 |
BZ Other receivables | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 218 649.00 | | 218 649.00 | 218 649.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 421 941.00 | 4 225.00 | 417 716.00 | 421 941.00 |
CO Grand total (0 to V) | 697 567.00 | 57 996.00 | 639 571.00 | 697 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 55 526.00 | | | 55 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 329.00 | 57 526.00 | | 80 329.00 |
DL TOTAL (I) | 157 856.00 | 77 526.00 | | 157 856.00 |
DU Loans and Debts from Credit Institutions (3) | 271 633.00 | 219 755.00 | | 271 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 182.00 | 98 665.00 | | 99 182.00 |
DW Advances and down payments received on current orders | | 3 410.00 | | |
DX Trade payables and related accounts | 60 378.00 | 67 986.00 | | 60 378.00 |
DY Tax and social security liabilities | 41 896.00 | 27 476.00 | | 41 896.00 |
EA Other liabilities | 8 626.00 | 11 548.00 | | 8 626.00 |
EC TOTAL (IV) | 481 715.00 | 428 840.00 | | 481 715.00 |
EE Grand total (I to V) | 639 571.00 | 506 366.00 | | 639 571.00 |
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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 | 271 945.00 | | 3 681.00 | 271 945.00 |
I4 DECREASES Grand Total | | | 275 627.00 | |
IO DECREASES Total including other intangible assets | | | 201 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 034.00 | | | 201 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 911.00 | | 3 681.00 | 70 911.00 |
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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 | 30 971.00 | 22 801.00 | | 30 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 971.00 | 22 801.00 | | 30 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 225.00 | | |
7B Total provisions for depreciation | | 4 225.00 | | |
7C Grand total | | 4 225.00 | | |
UE of which provisions and reversals: - Operating | | 4 225.00 | | |
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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 | 60 378.00 | 60 378.00 | | 60 378.00 |
8C Staff and Related Accounts | 9 313.00 | 9 313.00 | | 9 313.00 |
8D Social Security and Other Social Organizations | 11 900.00 | 11 900.00 | | 11 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 626.00 | 8 626.00 | | 8 626.00 |
UX Other trade receivables | 122 978.00 | 122 978.00 | | 122 978.00 |
VA Doubtful or disputed receivables | 4 457.00 | 4 457.00 | | 4 457.00 |
VB VAT | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 271 633.00 | 108 193.00 | 155 932.00 | 271 633.00 |
VI Group and Associates | 99 182.00 | 99 182.00 | | 99 182.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 18 122.00 | | | 18 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 962.00 | 128 962.00 | | 128 962.00 |
VW VAT | 20 555.00 | 20 555.00 | | 20 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 715.00 | 318 275.00 | 155 932.00 | 481 715.00 |
