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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 9 854.00 | 8 910.00 | 944.00 | 9 854.00 |
AR Technical installations, industrial equipment and tools | 36 269.00 | 31 422.00 | 4 847.00 | 36 269.00 |
AT Other tangible assets | 109 224.00 | 101 745.00 | 7 479.00 | 109 224.00 |
BH Other financial assets | 4 127.00 | | 4 127.00 | 4 127.00 |
BJ TOTAL (I) | 299 474.00 | 142 077.00 | 157 397.00 | 299 474.00 |
BT Goods | 133 158.00 | 42 605.00 | 90 553.00 | 133 158.00 |
BV Advances and down payments on orders | 11 039.00 | | 11 039.00 | 11 039.00 |
BX Customers and related accounts | 35 344.00 | | 35 344.00 | 35 344.00 |
BZ Other receivables | 40 365.00 | | 40 365.00 | 40 365.00 |
CF Cash and cash equivalents | 70 457.00 | | 70 457.00 | 70 457.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 293 812.00 | 42 605.00 | 251 207.00 | 293 812.00 |
CO Grand total (0 to V) | 593 285.00 | 184 682.00 | 408 604.00 | 593 285.00 |
CP Shares due in less than one year | 4 127.00 | | | 4 127.00 |
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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 | | 2 000.00 |
DG Other reserves | 76 315.00 | 74 404.00 | | 76 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 528.00 | 1 911.00 | | -26 528.00 |
DL TOTAL (I) | 71 787.00 | 98 315.00 | | 71 787.00 |
DU Loans and Debts from Credit Institutions (3) | 100 241.00 | 219.00 | | 100 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 742.00 | 13 745.00 | | 13 742.00 |
DW Advances and down payments received on current orders | 4 477.00 | 4 229.00 | | 4 477.00 |
DX Trade payables and related accounts | 130 542.00 | 223 056.00 | | 130 542.00 |
DY Tax and social security liabilities | 54 199.00 | 45 885.00 | | 54 199.00 |
EA Other liabilities | 33 614.00 | 52 574.00 | | 33 614.00 |
EC TOTAL (IV) | 336 817.00 | 339 709.00 | | 336 817.00 |
EE Grand total (I to V) | 408 604.00 | 438 024.00 | | 408 604.00 |
EG Accrued income and payables due within one year | 332 339.00 | 335 480.00 | | 332 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 219.00 | | 241.00 |
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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 | 295 214.00 | | 4 260.00 | 295 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 127.00 | |
I4 DECREASES Grand Total | | | 299 474.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 087.00 | | 4 260.00 | 151 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 127.00 | | | 4 127.00 |
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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 | 132 463.00 | 9 613.00 | | 132 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 463.00 | 9 613.00 | | 132 463.00 |
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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 | 40 915.00 | 1 690.00 | | 40 915.00 |
7B Total provisions for depreciation | 40 915.00 | 1 690.00 | | 40 915.00 |
7C Grand total | 40 915.00 | 1 690.00 | | 40 915.00 |
UE of which provisions and reversals: - Operating | | 1 690.00 | | |
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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 | 130 542.00 | 130 542.00 | | 130 542.00 |
8C Staff and Related Accounts | 16 646.00 | 16 646.00 | | 16 646.00 |
8D Social Security and Other Social Organizations | 31 183.00 | 31 183.00 | | 31 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 614.00 | 33 614.00 | | 33 614.00 |
UT Other financial assets | 4 127.00 | 4 127.00 | | 4 127.00 |
UX Other trade receivables | 35 344.00 | 35 344.00 | | 35 344.00 |
VB VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 13 742.00 | 13 742.00 | | 13 742.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 4 794.00 | 4 794.00 | | 4 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 818.00 | 43 818.00 | | 43 818.00 |
VS Prepaid expenses | 3 449.00 | 3 449.00 | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 323.00 | 94 323.00 | | 94 323.00 |
VW VAT | 5 723.00 | 5 723.00 | | 5 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 339.00 | 332 339.00 | | 332 339.00 |
