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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 150.00 | | 175 150.00 | 175 150.00 |
AJ Other Intangible Assets | 13 000.00 | 13 000.00 | | 13 000.00 |
AR Technical installations, industrial equipment and tools | 47 519.00 | 36 120.00 | 11 399.00 | 47 519.00 |
AT Other tangible assets | 40 674.00 | 20 531.00 | 20 143.00 | 40 674.00 |
BJ TOTAL (I) | 276 343.00 | 69 651.00 | 206 692.00 | 276 343.00 |
BT Goods | 124 031.00 | 6 142.00 | 117 888.00 | 124 031.00 |
BX Customers and related accounts | 20 351.00 | 334.00 | 20 017.00 | 20 351.00 |
BZ Other receivables | 23 011.00 | | 23 011.00 | 23 011.00 |
CF Cash and cash equivalents | 45 628.00 | | 45 628.00 | 45 628.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 213 352.00 | 6 476.00 | 206 875.00 | 213 352.00 |
CO Grand total (0 to V) | 489 695.00 | 76 127.00 | 413 567.00 | 489 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 77 898.00 | 56 407.00 | | 77 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 572.00 | 21 491.00 | | 36 572.00 |
DL TOTAL (I) | 224 470.00 | 187 898.00 | | 224 470.00 |
DP Provisions for Risks | 1 921.00 | 1 323.00 | | 1 921.00 |
DR TOTAL (IV) | 1 921.00 | 1 323.00 | | 1 921.00 |
DU Loans and Debts from Credit Institutions (3) | 28 055.00 | 148 874.00 | | 28 055.00 |
DW Advances and down payments received on current orders | 7 955.00 | 5 525.00 | | 7 955.00 |
DX Trade payables and related accounts | 108 061.00 | 74 308.00 | | 108 061.00 |
DY Tax and social security liabilities | 40 625.00 | 50 713.00 | | 40 625.00 |
EA Other liabilities | 2 481.00 | 3 245.00 | | 2 481.00 |
EC TOTAL (IV) | 187 176.00 | 282 664.00 | | 187 176.00 |
EE Grand total (I to V) | 413 567.00 | 471 884.00 | | 413 567.00 |
EG Accrued income and payables due within one year | 172 179.00 | 249 095.00 | | 172 179.00 |
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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 | 251 936.00 | | 26 549.00 | 251 936.00 |
I4 DECREASES Grand Total | | 2 142.00 | 276 343.00 | |
IO DECREASES Total including other intangible assets | | | 188 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 142.00 | 88 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 150.00 | | | 188 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 786.00 | | 26 549.00 | 63 786.00 |
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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 | 61 877.00 | 9 071.00 | 1 297.00 | 61 877.00 |
PE DEPRECIATION Total including other intangible assets | 12 263.00 | 737.00 | | 12 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 614.00 | 8 334.00 | 1 297.00 | 49 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 323.00 | 1 921.00 | 1 323.00 | 1 323.00 |
6N Inventories and work in progress | 7 586.00 | 6 142.00 | 7 586.00 | 7 586.00 |
6T Receivables | 334.00 | | | 334.00 |
7B Total provisions for depreciation | 7 920.00 | 6 142.00 | 7 586.00 | 7 920.00 |
7C Grand total | 9 243.00 | 8 063.00 | 8 909.00 | 9 243.00 |
UE of which provisions and reversals: - Operating | | 8 063.00 | 8 909.00 | |
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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 | 108 061.00 | 108 061.00 | | 108 061.00 |
8C Staff and Related Accounts | 12 083.00 | 12 083.00 | | 12 083.00 |
8D Social Security and Other Social Organizations | 12 287.00 | 12 287.00 | | 12 287.00 |
8E Income Taxes | 7 286.00 | 7 286.00 | | 7 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 481.00 | 2 481.00 | | 2 481.00 |
UX Other trade receivables | 19 950.00 | 19 950.00 | | 19 950.00 |
VA Doubtful or disputed receivables | 401.00 | 401.00 | | 401.00 |
VB VAT | 4 340.00 | 4 340.00 | | 4 340.00 |
VH Loans with a maturity of more than one year at origin | 28 055.00 | 21 012.00 | 7 043.00 | 28 055.00 |
VK Loans repaid during the year | 120 813.00 | | | 120 813.00 |
VP Miscellaneous | 1 517.00 | 1 517.00 | | 1 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 155.00 | 17 155.00 | | 17 155.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 693.00 | 43 693.00 | | 43 693.00 |
VW VAT | 6 344.00 | 6 344.00 | | 6 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 221.00 | 172 179.00 | 7 043.00 | 179 221.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 938.00 | 3 670.00 | | 3 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 689.00 | 2 422.00 | | 2 689.00 |
ST Other accounts | 101 719.00 | 96 076.00 | | 101 719.00 |
XQ Rental, rental and co-ownership charges | 63 839.00 | 57 217.00 | | 63 839.00 |
YT Subcontracting | 30 219.00 | 29 650.00 | | 30 219.00 |
YW Business tax | 3 563.00 | 3 617.00 | | 3 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 501.00 | 7 287.00 | | 7 501.00 |
YY Amount of VAT collected | 157 425.00 | 128 579.00 | | 157 425.00 |
YZ Total deductible VAT on goods and services | 109 959.00 | 91 421.00 | | 109 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 465.00 | 185 364.00 | | 198 465.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
