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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 263.00 | 14 263.00 | | 14 263.00 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AR Technical installations, industrial equipment and tools | 174 989.00 | 159 565.00 | 15 423.00 | 174 989.00 |
AT Other tangible assets | 131 138.00 | 110 409.00 | 20 728.00 | 131 138.00 |
BH Other financial assets | 3 121.00 | | 3 121.00 | 3 121.00 |
BJ TOTAL (I) | 544 571.00 | 284 238.00 | 260 332.00 | 544 571.00 |
BN Goods in progress | 6 587.00 | | 6 587.00 | 6 587.00 |
BT Goods | 13 125.00 | | 13 125.00 | 13 125.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 121 724.00 | 400.00 | 121 324.00 | 121 724.00 |
BZ Other receivables | 218 518.00 | | 218 518.00 | 218 518.00 |
CF Cash and cash equivalents | 109 716.00 | | 109 716.00 | 109 716.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 473 101.00 | 400.00 | 472 701.00 | 473 101.00 |
CO Grand total (0 to V) | 1 017 672.00 | 284 638.00 | 733 033.00 | 1 017 672.00 |
CS Evaluated investments - equity method | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 68 906.00 | 68 906.00 | | 68 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 151.00 | -20 057.00 | | 97 151.00 |
DL TOTAL (I) | 174 442.00 | 57 233.00 | | 174 442.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 124 559.00 | 35 324.00 | | 124 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 664.00 | 142 067.00 | | 137 664.00 |
DW Advances and down payments received on current orders | 1 292.00 | | | 1 292.00 |
DX Trade payables and related accounts | 122 808.00 | 125 238.00 | | 122 808.00 |
DY Tax and social security liabilities | 49 749.00 | 28 599.00 | | 49 749.00 |
EA Other liabilities | 122 517.00 | 158 006.00 | | 122 517.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 558 591.00 | 489 236.00 | | 558 591.00 |
EE Grand total (I to V) | 733 033.00 | 546 470.00 | | 733 033.00 |
EG Accrued income and payables due within one year | 557 298.00 | 377 168.00 | | 557 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 390.00 | | |
EI Including equity loans | 97 470.00 | | | 97 470.00 |
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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 | 516 205.00 | | 28 609.00 | 516 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 263.00 | | | 14 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 242.00 | 3 129.00 | |
I4 DECREASES Grand Total | | 242.00 | 544 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 263.00 | |
IO DECREASES Total including other intangible assets | | | 221 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 051.00 | | | 221 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 891.00 | | 25 237.00 | 280 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 371.00 | |
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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 | 273 362.00 | 10 877.00 | | 273 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 263.00 | | | 14 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 099.00 | 10 877.00 | | 259 099.00 |
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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 | 122 808.00 | 122 808.00 | | 122 808.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 26 348.00 | 26 348.00 | | 26 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 517.00 | 122 517.00 | | 122 517.00 |
UT Other financial assets | 3 122.00 | | 3 122.00 | 3 122.00 |
UX Other trade receivables | 121 245.00 | 121 245.00 | | 121 245.00 |
VA Doubtful or disputed receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 11 672.00 | 11 672.00 | | 11 672.00 |
VC Group and associates | 201 187.00 | 201 187.00 | | 201 187.00 |
VH Loans with a maturity of more than one year at origin | 124 560.00 | 124 560.00 | | 124 560.00 |
VI Group and Associates | 137 665.00 | 137 665.00 | | 137 665.00 |
VP Miscellaneous | 1 866.00 | 1 866.00 | | 1 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 504.00 | 2 504.00 | | 2 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 793.00 | 3 793.00 | | 3 793.00 |
VS Prepaid expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 794.00 | 343 672.00 | 3 122.00 | 346 794.00 |
VW VAT | 10 897.00 | 10 897.00 | | 10 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 299.00 | 557 299.00 | | 557 299.00 |
