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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 700.00 | | 157 700.00 | 157 700.00 |
AR Technical installations, industrial equipment and tools | 21 979.00 | 21 206.00 | 773.00 | 21 979.00 |
AT Other tangible assets | 9 734.00 | 8 753.00 | 981.00 | 9 734.00 |
BH Other financial assets | 7 170.00 | | 7 170.00 | 7 170.00 |
BJ TOTAL (I) | 196 583.00 | 29 959.00 | 166 625.00 | 196 583.00 |
BT Goods | 62 437.00 | | 62 437.00 | 62 437.00 |
BV Advances and down payments on orders | 18 777.00 | | 18 777.00 | 18 777.00 |
BX Customers and related accounts | 280 503.00 | 19 216.00 | 261 287.00 | 280 503.00 |
BZ Other receivables | 145 457.00 | | 145 457.00 | 145 457.00 |
CF Cash and cash equivalents | 2 373.00 | | 2 373.00 | 2 373.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 510 460.00 | 19 216.00 | 491 244.00 | 510 460.00 |
CO Grand total (0 to V) | 707 044.00 | 49 175.00 | 657 869.00 | 707 044.00 |
CP Shares due in less than one year | 7 170.00 | | | 7 170.00 |
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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 |
DH Retained earnings | -51 732.00 | 171.00 | | -51 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 227.00 | -51 902.00 | | 2 227.00 |
DL TOTAL (I) | -41 255.00 | -43 482.00 | | -41 255.00 |
DU Loans and Debts from Credit Institutions (3) | 284 396.00 | 154 293.00 | | 284 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 203.00 | 49 137.00 | | 64 203.00 |
DW Advances and down payments received on current orders | 8 956.00 | 5 625.00 | | 8 956.00 |
DX Trade payables and related accounts | 133 868.00 | 133 115.00 | | 133 868.00 |
DY Tax and social security liabilities | 117 146.00 | 125 590.00 | | 117 146.00 |
EA Other liabilities | 86 654.00 | 65 220.00 | | 86 654.00 |
EB Prepaid income (2) | 3 900.00 | 6 087.00 | | 3 900.00 |
EC TOTAL (IV) | 699 123.00 | 539 068.00 | | 699 123.00 |
EE Grand total (I to V) | 657 869.00 | 495 586.00 | | 657 869.00 |
EG Accrued income and payables due within one year | 649 560.00 | 502 306.00 | | 649 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 862.00 | 99 254.00 | | 92 862.00 |
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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 | 208 959.00 | | 8 404.00 | 208 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 7 170.00 | |
I4 DECREASES Grand Total | | 20 780.00 | 196 583.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 157 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 780.00 | 31 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 700.00 | | | 157 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 639.00 | | 2 854.00 | 47 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 620.00 | | 5 550.00 | 3 620.00 |
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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 | 40 642.00 | 3 475.00 | 14 158.00 | 40 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 642.00 | 3 475.00 | 14 158.00 | 40 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 366.00 | 19 216.00 | 19 366.00 | 19 366.00 |
7B Total provisions for depreciation | 19 366.00 | 19 216.00 | 19 366.00 | 19 366.00 |
7C Grand total | 19 366.00 | 19 216.00 | 19 366.00 | 19 366.00 |
UE of which provisions and reversals: - Operating | | 19 216.00 | 19 366.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 17.00 | | | 17.00 |
