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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 896.00 | | 47 896.00 | 47 896.00 |
AR Technical installations, industrial equipment and tools | 44 104.00 | 36 586.00 | 7 518.00 | 44 104.00 |
AT Other tangible assets | 79 890.00 | 72 740.00 | 7 150.00 | 79 890.00 |
BJ TOTAL (I) | 171 899.00 | 109 326.00 | 62 572.00 | 171 899.00 |
BT Goods | 190 077.00 | 5 992.00 | 184 085.00 | 190 077.00 |
BX Customers and related accounts | 60 987.00 | 2 528.00 | 58 459.00 | 60 987.00 |
BZ Other receivables | 12 521.00 | | 12 521.00 | 12 521.00 |
CF Cash and cash equivalents | 171 398.00 | | 171 398.00 | 171 398.00 |
CH Prepaid expenses | 22 561.00 | | 22 561.00 | 22 561.00 |
CJ TOTAL (II) | 457 544.00 | 8 520.00 | 449 024.00 | 457 544.00 |
CO Grand total (0 to V) | 629 443.00 | 117 847.00 | 511 596.00 | 629 443.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 225 550.00 | | | 225 550.00 |
DH Retained earnings | 18 767.00 | | | 18 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 347.00 | | | -45 347.00 |
DJ Investment subsidies | 3 747.00 | | | 3 747.00 |
DL TOTAL (I) | 223 617.00 | | | 223 617.00 |
DU Loans and Debts from Credit Institutions (3) | 115 455.00 | | | 115 455.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 74 419.00 | | | 74 419.00 |
DY Tax and social security liabilities | 94 573.00 | | | 94 573.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EC TOTAL (IV) | 287 979.00 | | | 287 979.00 |
EE Grand total (I to V) | 511 596.00 | | | 511 596.00 |
EG Accrued income and payables due within one year | 216 320.00 | | | 216 320.00 |
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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 | 181 371.00 | | 3 702.00 | 181 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 13 175.00 | 171 898.00 | |
IO DECREASES Total including other intangible assets | | | 47 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 175.00 | 123 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 896.00 | | | 47 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 467.00 | | 3 702.00 | 133 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 114 153.00 | 8 248.00 | 13 075.00 | 114 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 153.00 | 8 248.00 | 13 075.00 | 114 153.00 |
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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 | 2 508.00 | 5 992.00 | 2 508.00 | 2 508.00 |
6T Receivables | 276.00 | 2 528.00 | 276.00 | 276.00 |
7B Total provisions for depreciation | 2 784.00 | 8 520.00 | 2 784.00 | 2 784.00 |
7C Grand total | 2 784.00 | 8 520.00 | 2 784.00 | 2 784.00 |
UE of which provisions and reversals: - Operating | | 8 520.00 | 2 784.00 | |
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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 | 74 418.00 | 74 418.00 | | 74 418.00 |
8C Staff and Related Accounts | 17 528.00 | 17 528.00 | | 17 528.00 |
8D Social Security and Other Social Organizations | 48 336.00 | 48 336.00 | | 48 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 57 953.00 | 57 953.00 | | 57 953.00 |
VA Doubtful or disputed receivables | 3 033.00 | 3 033.00 | | 3 033.00 |
VB VAT | 11 041.00 | 11 041.00 | | 11 041.00 |
VH Loans with a maturity of more than one year at origin | 115 455.00 | 46 796.00 | 68 659.00 | 115 455.00 |
VK Loans repaid during the year | 28 816.00 | | | 28 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 613.00 | 5 613.00 | | 5 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
VS Prepaid expenses | 22 560.00 | 22 560.00 | | 22 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 068.00 | 96 068.00 | | 96 068.00 |
VW VAT | 23 094.00 | 23 094.00 | | 23 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 979.00 | 216 320.00 | 68 659.00 | 284 979.00 |
