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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 668.00 | | 44 668.00 | 44 668.00 |
AJ Other Intangible Assets | 1 499.00 | 1 499.00 | | 1 499.00 |
AR Technical installations, industrial equipment and tools | 155 149.00 | 138 727.00 | 16 423.00 | 155 149.00 |
AT Other tangible assets | 70 208.00 | 64 891.00 | 5 317.00 | 70 208.00 |
BJ TOTAL (I) | 271 677.00 | 205 116.00 | 66 560.00 | 271 677.00 |
BN Goods in progress | 7 741.00 | | 7 741.00 | 7 741.00 |
BT Goods | 90 333.00 | | 90 333.00 | 90 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 719.00 | 3 427.00 | 190 292.00 | 193 719.00 |
BZ Other receivables | 23 025.00 | | 23 025.00 | 23 025.00 |
CF Cash and cash equivalents | 27 129.00 | | 27 129.00 | 27 129.00 |
CH Prepaid expenses | 15 227.00 | | 15 227.00 | 15 227.00 |
CJ TOTAL (II) | 357 174.00 | 3 427.00 | 353 747.00 | 357 174.00 |
CO Grand total (0 to V) | 628 851.00 | 208 544.00 | 420 307.00 | 628 851.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 84 617.00 | 22 770.00 | | 84 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 765.00 | 61 847.00 | | 13 765.00 |
DL TOTAL (I) | 140 182.00 | 126 417.00 | | 140 182.00 |
DU Loans and Debts from Credit Institutions (3) | 26 860.00 | 92 613.00 | | 26 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 269.00 | 22 596.00 | | 3 269.00 |
DW Advances and down payments received on current orders | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 139 767.00 | 75 513.00 | | 139 767.00 |
DY Tax and social security liabilities | 66 385.00 | 69 872.00 | | 66 385.00 |
EA Other liabilities | 40 925.00 | 9 827.00 | | 40 925.00 |
EB Prepaid income (2) | 2 500.00 | 12 500.00 | | 2 500.00 |
EC TOTAL (IV) | 280 125.00 | 282 920.00 | | 280 125.00 |
EE Grand total (I to V) | 420 307.00 | 409 337.00 | | 420 307.00 |
EG Accrued income and payables due within one year | 263 876.00 | 257 613.00 | | 263 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 360.00 | | |
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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 | 266 369.00 | | 5 308.00 | 266 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 271 677.00 | |
IO DECREASES Total including other intangible assets | | | 46 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 167.00 | | | 46 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 050.00 | | 5 308.00 | 220 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 198 803.00 | 6 314.00 | | 198 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | 24.00 | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 328.00 | 6 290.00 | | 197 328.00 |
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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
6T Receivables | 3 427.00 | | | 3 427.00 |
7B Total provisions for depreciation | 4 527.00 | | 1 100.00 | 4 527.00 |
7C Grand total | 4 527.00 | | 1 100.00 | 4 527.00 |
UE of which provisions and reversals: - Operating | | | 1 100.00 | |
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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 | 268.00 | 268.00 | | 268.00 |
8B Suppliers and Related Accounts | 139 767.00 | 139 767.00 | | 139 767.00 |
8C Staff and Related Accounts | 19 889.00 | 19 889.00 | | 19 889.00 |
8D Social Security and Other Social Organizations | 19 622.00 | 19 622.00 | | 19 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 925.00 | 40 925.00 | | 40 925.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 189 606.00 | 189 606.00 | | 189 606.00 |
VA Doubtful or disputed receivables | 4 113.00 | 4 113.00 | | 4 113.00 |
VB VAT | 22 138.00 | 22 138.00 | | 22 138.00 |
VG Loans with a maturity of up to one year at origin | 1 552.00 | 1 552.00 | | 1 552.00 |
VH Loans with a maturity of more than one year at origin | 25 307.00 | 9 058.00 | 16 249.00 | 25 307.00 |
VI Group and Associates | 3 001.00 | 3 001.00 | | 3 001.00 |
VK Loans repaid during the year | 10 466.00 | | | 10 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | 887.00 | | 887.00 |
VS Prepaid expenses | 15 227.00 | 15 227.00 | | 15 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 971.00 | 231 971.00 | | 231 971.00 |
VW VAT | 25 852.00 | 25 852.00 | | 25 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 705.00 | 263 456.00 | 16 249.00 | 279 705.00 |
