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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 579.00 | | 81 579.00 | 81 579.00 |
AR Technical installations, industrial equipment and tools | 64 552.00 | 50 701.00 | 13 851.00 | 64 552.00 |
AT Other tangible assets | 91 636.00 | 82 968.00 | 8 668.00 | 91 636.00 |
BH Other financial assets | 4 579.00 | | 4 579.00 | 4 579.00 |
BJ TOTAL (I) | 242 346.00 | 133 669.00 | 108 677.00 | 242 346.00 |
BT Goods | 136 491.00 | | 136 491.00 | 136 491.00 |
BV Advances and down payments on orders | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 80 333.00 | | 80 333.00 | 80 333.00 |
BZ Other receivables | 12 157.00 | | 12 157.00 | 12 157.00 |
CF Cash and cash equivalents | 80 206.00 | | 80 206.00 | 80 206.00 |
CH Prepaid expenses | 5 348.00 | | 5 348.00 | 5 348.00 |
CJ TOTAL (II) | 315 473.00 | | 315 473.00 | 315 473.00 |
CO Grand total (0 to V) | 557 819.00 | 133 669.00 | 424 150.00 | 557 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 253 117.00 | 255 469.00 | | 253 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 848.00 | -2 352.00 | | -9 848.00 |
DL TOTAL (I) | 251 519.00 | 261 367.00 | | 251 519.00 |
DU Loans and Debts from Credit Institutions (3) | 9 040.00 | 15 472.00 | | 9 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 599.00 | | 607.00 |
DW Advances and down payments received on current orders | 11 142.00 | 71.00 | | 11 142.00 |
DX Trade payables and related accounts | 74 880.00 | 85 418.00 | | 74 880.00 |
DY Tax and social security liabilities | 76 915.00 | 49 477.00 | | 76 915.00 |
EA Other liabilities | 47.00 | 77.00 | | 47.00 |
EC TOTAL (IV) | 172 631.00 | 151 113.00 | | 172 631.00 |
EE Grand total (I to V) | 424 150.00 | 412 480.00 | | 424 150.00 |
EG Accrued income and payables due within one year | 155 278.00 | 142 387.00 | | 155 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | 444.00 | | 385.00 |
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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 | 237 634.00 | | 4 712.00 | 237 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 579.00 | |
I4 DECREASES Grand Total | | | 242 346.00 | |
IO DECREASES Total including other intangible assets | | | 81 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 579.00 | | | 81 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 568.00 | | 3 621.00 | 152 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 487.00 | | 1 092.00 | 3 487.00 |
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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 | 124 829.00 | 8 840.00 | | 124 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 829.00 | 8 840.00 | | 124 829.00 |
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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 | 74 880.00 | 74 880.00 | | 74 880.00 |
8D Social Security and Other Social Organizations | 76 915.00 | 76 915.00 | | 76 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UT Other financial assets | 4 579.00 | | 4 579.00 | 4 579.00 |
UX Other trade receivables | 80 333.00 | 80 333.00 | | 80 333.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 8 655.00 | 2 444.00 | 6 212.00 | 8 655.00 |
VK Loans repaid during the year | 6 373.00 | | | 6 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 157.00 | 12 157.00 | | 12 157.00 |
VS Prepaid expenses | 5 348.00 | 5 348.00 | | 5 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 417.00 | 97 838.00 | 4 579.00 | 102 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 490.00 | 155 278.00 | 6 212.00 | 161 490.00 |
