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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 750.00 | 2 199.00 | 5 551.00 | 7 750.00 |
AT Other tangible assets | 27 866.00 | 14 769.00 | 13 097.00 | 27 866.00 |
BD Other fixed assets | 9 198.00 | | 9 198.00 | 9 198.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 65 814.00 | 16 968.00 | 48 846.00 | 65 814.00 |
BT Goods | 455 341.00 | 7 585.00 | 447 756.00 | 455 341.00 |
BV Advances and down payments on orders | 120 646.00 | | 120 646.00 | 120 646.00 |
BX Customers and related accounts | 242 079.00 | 33 605.00 | 208 474.00 | 242 079.00 |
BZ Other receivables | 12 623.00 | | 12 623.00 | 12 623.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 73 142.00 | | 73 142.00 | 73 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 903 847.00 | 41 190.00 | 862 658.00 | 903 847.00 |
CO Grand total (0 to V) | 969 661.00 | 58 157.00 | 911 503.00 | 969 661.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CR Shares due in more than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 153 294.00 | 85 603.00 | | 153 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 332.00 | 67 691.00 | | 58 332.00 |
DL TOTAL (I) | 233 627.00 | 175 294.00 | | 233 627.00 |
DU Loans and Debts from Credit Institutions (3) | 12 774.00 | 7 892.00 | | 12 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 669.00 | 45 724.00 | | 45 669.00 |
DW Advances and down payments received on current orders | 2 292.00 | 7 261.00 | | 2 292.00 |
DX Trade payables and related accounts | 484 640.00 | 391 575.00 | | 484 640.00 |
DY Tax and social security liabilities | 120 315.00 | 117 393.00 | | 120 315.00 |
EA Other liabilities | 12 188.00 | 6 502.00 | | 12 188.00 |
EC TOTAL (IV) | 677 877.00 | 576 348.00 | | 677 877.00 |
EE Grand total (I to V) | 911 503.00 | 751 642.00 | | 911 503.00 |
EG Accrued income and payables due within one year | 675 585.00 | 569 087.00 | | 675 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 774.00 | 7 892.00 | | 12 774.00 |
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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 | 51 264.00 | | 14 550.00 | 51 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 198.00 | |
I4 DECREASES Grand Total | | | 65 814.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 066.00 | | 8 550.00 | 27 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 198.00 | | 6 000.00 | 9 198.00 |
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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 | 10 834.00 | 6 134.00 | | 10 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 834.00 | 6 134.00 | | 10 834.00 |
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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 | 7 585.00 | | | 7 585.00 |
6T Receivables | 34 148.00 | | 543.00 | 34 148.00 |
7B Total provisions for depreciation | 41 733.00 | | 543.00 | 41 733.00 |
7C Grand total | 41 733.00 | | 543.00 | 41 733.00 |
UE of which provisions and reversals: - Operating | | | 543.00 | |
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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 | 484 640.00 | 484 640.00 | | 484 640.00 |
8C Staff and Related Accounts | 71 244.00 | 71 244.00 | | 71 244.00 |
8D Social Security and Other Social Organizations | 34 453.00 | 34 453.00 | | 34 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 188.00 | 12 188.00 | | 12 188.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 207 106.00 | 207 106.00 | | 207 106.00 |
VA Doubtful or disputed receivables | 34 973.00 | 34 973.00 | | 34 973.00 |
VB VAT | 9 009.00 | 9 009.00 | | 9 009.00 |
VG Loans with a maturity of up to one year at origin | 12 774.00 | 12 774.00 | | 12 774.00 |
VI Group and Associates | 45 669.00 | 45 669.00 | | 45 669.00 |
VM Income taxes | 3 614.00 | 3 614.00 | | 3 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 495.00 | 3 495.00 | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 702.00 | 260 702.00 | | 260 702.00 |
VW VAT | 11 122.00 | 11 122.00 | | 11 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 585.00 | 675 585.00 | | 675 585.00 |
