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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AJ Other Intangible Assets | 3 099.00 | 3 099.00 | | 3 099.00 |
AR Technical installations, industrial equipment and tools | 50 347.00 | 47 558.00 | 2 788.00 | 50 347.00 |
AT Other tangible assets | 134 897.00 | 101 776.00 | 33 121.00 | 134 897.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 7 553.00 | | 7 553.00 | 7 553.00 |
BJ TOTAL (I) | 313 122.00 | 152 434.00 | 160 688.00 | 313 122.00 |
BN Goods in progress | 4 159.00 | | 4 159.00 | 4 159.00 |
BT Goods | 269 473.00 | 4 808.00 | 264 665.00 | 269 473.00 |
BX Customers and related accounts | 98 261.00 | 3 350.00 | 94 911.00 | 98 261.00 |
BZ Other receivables | 15 450.00 | | 15 450.00 | 15 450.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 93 035.00 | | 93 035.00 | 93 035.00 |
CH Prepaid expenses | 17 082.00 | | 17 082.00 | 17 082.00 |
CJ TOTAL (II) | 547 463.00 | 8 158.00 | 539 305.00 | 547 463.00 |
CO Grand total (0 to V) | 860 586.00 | 160 592.00 | 699 993.00 | 860 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 383 506.00 | | | 383 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204.00 | | | 204.00 |
DL TOTAL (I) | 416 710.00 | | | 416 710.00 |
DU Loans and Debts from Credit Institutions (3) | 103 037.00 | | | 103 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DW Advances and down payments received on current orders | 9 673.00 | | | 9 673.00 |
DX Trade payables and related accounts | 110 219.00 | | | 110 219.00 |
DY Tax and social security liabilities | 51 016.00 | | | 51 016.00 |
EA Other liabilities | 9 301.00 | | | 9 301.00 |
EC TOTAL (IV) | 283 282.00 | | | 283 282.00 |
EE Grand total (I to V) | 699 993.00 | | | 699 993.00 |
EG Accrued income and payables due within one year | 197 671.00 | | | 197 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 286.00 | | | 1 286.00 |
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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 | 311 747.00 | 10 104.00 | | 311 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 779.00 | |
I4 DECREASES Grand Total | | 8 729.00 | 313 123.00 | |
IO DECREASES Total including other intangible assets | | | 120 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 729.00 | 185 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 099.00 | | | 120 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 455.00 | 9 518.00 | | 184 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 193.00 | 586.00 | | 7 193.00 |
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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 | 148 871.00 | 12 292.00 | 8 729.00 | 148 871.00 |
PE DEPRECIATION Total including other intangible assets | 3 099.00 | | | 3 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 772.00 | 12 292.00 | 8 729.00 | 145 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 500.00 | | 37 500.00 | 37 500.00 |
7C Grand total | 37 500.00 | | 37 500.00 | 37 500.00 |
UJ - Exceptional | | | 37 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 110 220.00 | 110 220.00 | | 110 220.00 |
8D Social Security and Other Social Organizations | 51 016.00 | 51 016.00 | | 51 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 302.00 | 9 302.00 | | 9 302.00 |
UT Other financial assets | 7 553.00 | | 7 553.00 | 7 553.00 |
UX Other trade receivables | 98 262.00 | 98 262.00 | | 98 262.00 |
VG Loans with a maturity of up to one year at origin | 1 287.00 | 1 287.00 | | 1 287.00 |
VH Loans with a maturity of more than one year at origin | 101 751.00 | 25 813.00 | 75 938.00 | 101 751.00 |
VJ Loans taken out during the year | 100 500.00 | | | 100 500.00 |
VK Loans repaid during the year | 217 690.00 | | | 217 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 451.00 | 15 451.00 | | 15 451.00 |
VS Prepaid expenses | 17 083.00 | 17 083.00 | | 17 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 348.00 | 130 795.00 | 7 553.00 | 138 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 609.00 | 197 672.00 | 75 938.00 | 273 609.00 |
