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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 110.00 | | 77 110.00 | 77 110.00 |
AR Technical installations, industrial equipment and tools | 165 124.00 | 147 144.00 | 17 980.00 | 165 124.00 |
AT Other tangible assets | 138 678.00 | 89 195.00 | 49 483.00 | 138 678.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 382 182.00 | 236 339.00 | 145 844.00 | 382 182.00 |
BT Goods | 132 618.00 | 5 300.00 | 127 318.00 | 132 618.00 |
BX Customers and related accounts | 62 502.00 | 1 276.00 | 61 227.00 | 62 502.00 |
BZ Other receivables | 5 139.00 | | 5 139.00 | 5 139.00 |
CF Cash and cash equivalents | 210 769.00 | | 210 769.00 | 210 769.00 |
CH Prepaid expenses | 3 776.00 | | 3 776.00 | 3 776.00 |
CJ TOTAL (II) | 414 804.00 | 6 576.00 | 408 228.00 | 414 804.00 |
CO Grand total (0 to V) | 796 986.00 | 242 914.00 | 554 072.00 | 796 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 319 760.00 | | | 319 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 314.00 | | | 38 314.00 |
DJ Investment subsidies | 510.00 | | | 510.00 |
DL TOTAL (I) | 366 945.00 | | | 366 945.00 |
DU Loans and Debts from Credit Institutions (3) | 4 388.00 | | | 4 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 249.00 | | | 54 249.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 82 943.00 | | | 82 943.00 |
DY Tax and social security liabilities | 41 048.00 | | | 41 048.00 |
EC TOTAL (IV) | 187 127.00 | | | 187 127.00 |
EE Grand total (I to V) | 554 072.00 | | | 554 072.00 |
EG Accrued income and payables due within one year | 167 101.00 | | | 167 101.00 |
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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 | 377 112.00 | | 5 070.00 | 377 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271.00 | |
I4 DECREASES Grand Total | | | 382 182.00 | |
IO DECREASES Total including other intangible assets | | | 77 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 110.00 | | | 77 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 731.00 | | 5 070.00 | 298 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271.00 | | | 1 271.00 |
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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 | 212 303.00 | 24 036.00 | | 212 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 303.00 | 24 036.00 | | 212 303.00 |
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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 | 18 792.00 | 3 266.00 | 15 526.00 | 18 792.00 |
8B Suppliers and Related Accounts | 82 943.00 | 82 943.00 | | 82 943.00 |
8C Staff and Related Accounts | 15 069.00 | 15 069.00 | | 15 069.00 |
8D Social Security and Other Social Organizations | 15 332.00 | 15 332.00 | | 15 332.00 |
UT Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
UX Other trade receivables | 59 841.00 | 59 841.00 | | 59 841.00 |
VA Doubtful or disputed receivables | 2 661.00 | 2 661.00 | | 2 661.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 4 388.00 | 4 388.00 | | 4 388.00 |
VI Group and Associates | 35 457.00 | 35 457.00 | | 35 457.00 |
VK Loans repaid during the year | 8 775.00 | | | 8 775.00 |
VM Income taxes | 3 879.00 | 3 879.00 | | 3 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 3 776.00 | 3 776.00 | | 3 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 687.00 | 71 417.00 | 1 270.00 | 72 687.00 |
VW VAT | 9 663.00 | 9 663.00 | | 9 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 627.00 | 167 101.00 | 15 526.00 | 182 627.00 |
