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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 500.00 | | 135 500.00 | 135 500.00 |
AP Buildings | 12 126.00 | 12 126.00 | | 12 126.00 |
AR Technical installations, industrial equipment and tools | 75 548.00 | 62 042.00 | 13 506.00 | 75 548.00 |
AT Other tangible assets | 99 338.00 | 92 573.00 | 6 765.00 | 99 338.00 |
BF Loans | 2 649.00 | | 2 649.00 | 2 649.00 |
BJ TOTAL (I) | 325 161.00 | 166 742.00 | 158 419.00 | 325 161.00 |
BL Raw materials, supplies | 7 609.00 | | 7 609.00 | 7 609.00 |
BN Goods in progress | 28 538.00 | | 28 538.00 | 28 538.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 195 006.00 | 425.00 | 194 582.00 | 195 006.00 |
BZ Other receivables | 6 919.00 | | 6 919.00 | 6 919.00 |
CF Cash and cash equivalents | 202 558.00 | | 202 558.00 | 202 558.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 443 783.00 | 425.00 | 443 358.00 | 443 783.00 |
CO Grand total (0 to V) | 768 944.00 | 167 167.00 | 601 777.00 | 768 944.00 |
CP Shares due in less than one year | 2 649.00 | | | 2 649.00 |
CR Shares due in more than one year | 2 649.00 | | | 2 649.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 425 370.00 | 425 370.00 | | 425 370.00 |
DH Retained earnings | -2 828.00 | | | -2 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 777.00 | -2 828.00 | | -24 777.00 |
DL TOTAL (I) | 430 765.00 | 455 542.00 | | 430 765.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 2 539.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 398.00 | 16 902.00 | | 2 398.00 |
DW Advances and down payments received on current orders | 1 500.00 | 4 769.00 | | 1 500.00 |
DX Trade payables and related accounts | 37 899.00 | 43 205.00 | | 37 899.00 |
DY Tax and social security liabilities | 96 804.00 | 117 940.00 | | 96 804.00 |
EA Other liabilities | 793.00 | 361.00 | | 793.00 |
EB Prepaid income (2) | 31 336.00 | 66 704.00 | | 31 336.00 |
EC TOTAL (IV) | 171 012.00 | 252 421.00 | | 171 012.00 |
EE Grand total (I to V) | 601 777.00 | 707 963.00 | | 601 777.00 |
EG Accrued income and payables due within one year | 169 512.00 | 247 652.00 | | 169 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 275.00 | | 282.00 |
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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 | 324 014.00 | | 3 000.00 | 324 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 852.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 852.00 | 2 649.00 | |
I4 DECREASES Grand Total | | 1 852.00 | 325 161.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 135 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 500.00 | | | 135 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 012.00 | | | 187 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501.00 | | 3 000.00 | 1 501.00 |
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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 | 154 145.00 | 12 597.00 | | 154 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 145.00 | 12 597.00 | | 154 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 490.00 | 425.00 | 137 490.00 | 137 490.00 |
7B Total provisions for depreciation | 137 490.00 | 425.00 | 137 490.00 | 137 490.00 |
7C Grand total | 137 490.00 | 425.00 | 137 490.00 | 137 490.00 |
UE of which provisions and reversals: - Operating | | 425.00 | 137 490.00 | |
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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 | 37 899.00 | 37 899.00 | | 37 899.00 |
8C Staff and Related Accounts | 31 304.00 | 31 304.00 | | 31 304.00 |
8D Social Security and Other Social Organizations | 54 248.00 | 54 248.00 | | 54 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | | 793.00 |
8L Deferred income | 31 336.00 | 31 336.00 | | 31 336.00 |
UP Loans | 2 649.00 | 2 649.00 | | 2 649.00 |
UX Other trade receivables | 194 539.00 | 194 539.00 | | 194 539.00 |
VA Doubtful or disputed receivables | 467.00 | 467.00 | | 467.00 |
VB VAT | 4 744.00 | 4 744.00 | | 4 744.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 2 398.00 | 2 398.00 | | 2 398.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 2 265.00 | | | 2 265.00 |
VM Income taxes | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
VS Prepaid expenses | 2 735.00 | 2 735.00 | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 309.00 | 207 309.00 | | 207 309.00 |
VW VAT | 10 571.00 | 10 571.00 | | 10 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 512.00 | 169 512.00 | | 169 512.00 |
