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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 145.00 | | 125 145.00 | 125 145.00 |
AR Technical installations, industrial equipment and tools | 29 221.00 | 29 221.00 | | 29 221.00 |
AT Other tangible assets | 143 331.00 | 134 349.00 | 8 982.00 | 143 331.00 |
BD Other fixed assets | 1 206.00 | | 1 206.00 | 1 206.00 |
BH Other financial assets | 6 412.00 | | 6 412.00 | 6 412.00 |
BJ TOTAL (I) | 305 562.00 | 163 570.00 | 141 992.00 | 305 562.00 |
BT Goods | 297 873.00 | 65 000.00 | 232 873.00 | 297 873.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 62 461.00 | 7 504.00 | 54 957.00 | 62 461.00 |
BZ Other receivables | 32 932.00 | | 32 932.00 | 32 932.00 |
CD Marketable securities | 6 890.00 | | 6 890.00 | 6 890.00 |
CF Cash and cash equivalents | 68 086.00 | | 68 086.00 | 68 086.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 471 559.00 | 72 504.00 | 399 055.00 | 471 559.00 |
CO Grand total (0 to V) | 777 121.00 | 236 074.00 | 541 047.00 | 777 121.00 |
CP Shares due in less than one year | 6 412.00 | | | 6 412.00 |
CU Other investments | 247.00 | | 247.00 | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 49 956.00 | 34 952.00 | | 49 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 272.00 | 15 005.00 | | 15 272.00 |
DL TOTAL (I) | 140 690.00 | 125 419.00 | | 140 690.00 |
DU Loans and Debts from Credit Institutions (3) | 179 519.00 | 87 026.00 | | 179 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 327.00 | 30 052.00 | | 2 327.00 |
DW Advances and down payments received on current orders | 117 508.00 | 61 575.00 | | 117 508.00 |
DX Trade payables and related accounts | 49 927.00 | 120 570.00 | | 49 927.00 |
DY Tax and social security liabilities | 48 414.00 | 31 931.00 | | 48 414.00 |
EA Other liabilities | 2 662.00 | 1 876.00 | | 2 662.00 |
EC TOTAL (IV) | 400 357.00 | 333 029.00 | | 400 357.00 |
EE Grand total (I to V) | 541 047.00 | 458 448.00 | | 541 047.00 |
EG Accrued income and payables due within one year | 255 154.00 | 326 181.00 | | 255 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72 324.00 | | |
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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 | 304 587.00 | | 975.00 | 304 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 865.00 | |
I4 DECREASES Grand Total | | | 305 562.00 | |
IO DECREASES Total including other intangible assets | | | 125 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 145.00 | | | 125 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 577.00 | | 975.00 | 171 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 865.00 | | | 7 865.00 |
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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 | 161 283.00 | 2 287.00 | | 161 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 283.00 | 2 287.00 | | 161 283.00 |
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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 | 27 000.00 | 65 000.00 | 27 000.00 | 27 000.00 |
6T Receivables | 7 504.00 | | | 7 504.00 |
7B Total provisions for depreciation | 34 504.00 | 65 000.00 | 27 000.00 | 34 504.00 |
7C Grand total | 34 504.00 | 65 000.00 | 27 000.00 | 34 504.00 |
UE of which provisions and reversals: - Operating | | 65 000.00 | 27 000.00 | |
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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 | 49 927.00 | 49 927.00 | | 49 927.00 |
8C Staff and Related Accounts | 1 127.00 | 1 127.00 | | 1 127.00 |
8D Social Security and Other Social Organizations | 20 234.00 | 20 234.00 | | 20 234.00 |
8E Income Taxes | 2 019.00 | 2 019.00 | | 2 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 662.00 | 2 662.00 | | 2 662.00 |
UT Other financial assets | 6 412.00 | 6 412.00 | | 6 412.00 |
UX Other trade receivables | 53 486.00 | 53 486.00 | | 53 486.00 |
VA Doubtful or disputed receivables | 8 975.00 | 8 975.00 | | 8 975.00 |
VB VAT | 31 601.00 | 31 601.00 | | 31 601.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 179 514.00 | 34 311.00 | 139 462.00 | 179 514.00 |
VI Group and Associates | 2 327.00 | 2 327.00 | | 2 327.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 5 189.00 | | | 5 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
VS Prepaid expenses | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 122.00 | 104 122.00 | | 104 122.00 |
VW VAT | 22 201.00 | 22 201.00 | | 22 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 849.00 | 137 646.00 | 139 462.00 | 282 849.00 |
