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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 14 393.00 | 12 359.00 | 2 034.00 | 14 393.00 |
AT Other tangible assets | 29 297.00 | 25 522.00 | 3 775.00 | 29 297.00 |
BD Other fixed assets | 9 935.00 | | 9 935.00 | 9 935.00 |
BF Loans | 6 700.00 | | 6 700.00 | 6 700.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 108 393.00 | 37 882.00 | 70 512.00 | 108 393.00 |
BN Goods in progress | 55 102.00 | | 55 102.00 | 55 102.00 |
BT Goods | 59 924.00 | | 59 924.00 | 59 924.00 |
BV Advances and down payments on orders | 5 630.00 | | 5 630.00 | 5 630.00 |
BX Customers and related accounts | 128 246.00 | 19 261.00 | 108 985.00 | 128 246.00 |
BZ Other receivables | 1 176.00 | | 1 176.00 | 1 176.00 |
CD Marketable securities | 20 356.00 | | 20 356.00 | 20 356.00 |
CF Cash and cash equivalents | 87 825.00 | | 87 825.00 | 87 825.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 360 116.00 | 19 261.00 | 340 856.00 | 360 116.00 |
CO Grand total (0 to V) | 468 509.00 | 57 142.00 | 411 367.00 | 468 509.00 |
CP Shares due in less than one year | 31 900.00 | | | 31 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 204 453.00 | 204 449.00 | | 204 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 431.00 | 35 144.00 | | 36 431.00 |
DL TOTAL (I) | 284 885.00 | 283 594.00 | | 284 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 166.00 | 2 572.00 | | 2 166.00 |
DW Advances and down payments received on current orders | 25 980.00 | 19 119.00 | | 25 980.00 |
DX Trade payables and related accounts | 50 227.00 | 46 799.00 | | 50 227.00 |
DY Tax and social security liabilities | 44 250.00 | 102 504.00 | | 44 250.00 |
EA Other liabilities | 3 859.00 | 14 634.00 | | 3 859.00 |
EC TOTAL (IV) | 126 483.00 | 185 627.00 | | 126 483.00 |
EE Grand total (I to V) | 411 367.00 | 469 221.00 | | 411 367.00 |
EG Accrued income and payables due within one year | 126 483.00 | 185 627.00 | | 126 483.00 |
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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 | 103 909.00 | | | 103 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 135.00 | |
I4 DECREASES Grand Total | | 2 216.00 | 101 693.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 216.00 | 43 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 907.00 | | | 45 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 135.00 | | | 35 135.00 |
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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 | 36 801.00 | 3 296.00 | 2 216.00 | 36 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 801.00 | 3 296.00 | 2 216.00 | 36 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 233.00 | 18 028.00 | | 1 233.00 |
7B Total provisions for depreciation | 1 233.00 | 18 028.00 | | 1 233.00 |
7C Grand total | 1 233.00 | 18 028.00 | | 1 233.00 |
UE of which provisions and reversals: - Operating | | 18 028.00 | | |
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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
8B Suppliers and Related Accounts | 50 227.00 | 50 227.00 | | 50 227.00 |
8C Staff and Related Accounts | 873.00 | 873.00 | | 873.00 |
8D Social Security and Other Social Organizations | 21 896.00 | 21 896.00 | | 21 896.00 |
8E Income Taxes | 469.00 | 469.00 | | 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 859.00 | 3 859.00 | | 3 859.00 |
UP Loans | 6 700.00 | 6 700.00 | | 6 700.00 |
UT Other financial assets | 25 200.00 | 25 200.00 | | 25 200.00 |
UX Other trade receivables | 105 659.00 | 105 659.00 | | 105 659.00 |
VA Doubtful or disputed receivables | 22 586.00 | 22 586.00 | | 22 586.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VI Group and Associates | 612.00 | 612.00 | | 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 191.00 | 3 191.00 | | 3 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 178.00 | 163 178.00 | | 163 178.00 |
VW VAT | 17 822.00 | 17 822.00 | | 17 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 503.00 | 100 503.00 | | 100 503.00 |
