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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 579.00 | | 81 579.00 | 81 579.00 |
AR Technical installations, industrial equipment and tools | 66 873.00 | 55 126.00 | 11 747.00 | 66 873.00 |
AT Other tangible assets | 91 636.00 | 86 874.00 | 4 762.00 | 91 636.00 |
BH Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
BJ TOTAL (I) | 244 690.00 | 142 000.00 | 102 690.00 | 244 690.00 |
BT Goods | 109 781.00 | 230.00 | 109 551.00 | 109 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 409.00 | | 75 409.00 | 75 409.00 |
BZ Other receivables | 3 668.00 | | 3 668.00 | 3 668.00 |
CF Cash and cash equivalents | 58 479.00 | | 58 479.00 | 58 479.00 |
CH Prepaid expenses | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 251 434.00 | 230.00 | 251 204.00 | 251 434.00 |
CO Grand total (0 to V) | 496 124.00 | 142 230.00 | 353 895.00 | 496 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 243 269.00 | 253 117.00 | | 243 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 294.00 | -9 848.00 | | -25 294.00 |
DL TOTAL (I) | 226 225.00 | 251 519.00 | | 226 225.00 |
DU Loans and Debts from Credit Institutions (3) | 6 618.00 | 9 040.00 | | 6 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 607.00 | | 628.00 |
DW Advances and down payments received on current orders | 1 063.00 | 11 142.00 | | 1 063.00 |
DX Trade payables and related accounts | 51 872.00 | 74 880.00 | | 51 872.00 |
DY Tax and social security liabilities | 55 136.00 | 76 915.00 | | 55 136.00 |
EA Other liabilities | 10 689.00 | 47.00 | | 10 689.00 |
EB Prepaid income (2) | 1 664.00 | | | 1 664.00 |
EC TOTAL (IV) | 127 669.00 | 172 631.00 | | 127 669.00 |
EE Grand total (I to V) | 353 895.00 | 424 150.00 | | 353 895.00 |
EG Accrued income and payables due within one year | 122 861.00 | 161 490.00 | | 122 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | 385.00 | | 407.00 |
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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 | 242 346.00 | | 2 344.00 | 242 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 602.00 | |
I4 DECREASES Grand Total | | | 244 690.00 | |
IO DECREASES Total including other intangible assets | | | 81 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 579.00 | | | 81 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 188.00 | | 2 320.00 | 156 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 579.00 | | 24.00 | 4 579.00 |
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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 | 133 669.00 | 8 331.00 | 142 000.00 | 133 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 669.00 | 8 331.00 | 142 000.00 | 133 669.00 |
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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 | | 230.00 | | |
7B Total provisions for depreciation | | 230.00 | | |
7C Grand total | | 230.00 | | |
UE of which provisions and reversals: - Operating | | 230.00 | | |
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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 | 51 872.00 | 51 872.00 | | 51 872.00 |
8C Staff and Related Accounts | 19 427.00 | 19 427.00 | | 19 427.00 |
8D Social Security and Other Social Organizations | 20 001.00 | 20 001.00 | | 20 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 689.00 | 10 689.00 | | 10 689.00 |
8L Deferred income | 1 664.00 | 1 664.00 | | 1 664.00 |
UT Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
UX Other trade receivables | 75 409.00 | 75 409.00 | | 75 409.00 |
VB VAT | 3 345.00 | 3 345.00 | | 3 345.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 6 212.00 | 2 467.00 | 3 745.00 | 6 212.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VK Loans repaid during the year | 2 444.00 | | | 2 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 491.00 | 3 491.00 | | 3 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 4 097.00 | 4 097.00 | | 4 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 777.00 | 83 174.00 | 4 602.00 | 87 777.00 |
VW VAT | 12 217.00 | 12 217.00 | | 12 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 606.00 | 122 861.00 | 3 745.00 | 126 606.00 |
