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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 443.00 | | 347 443.00 | 347 443.00 |
AR Technical installations, industrial equipment and tools | 84 832.00 | 32 612.00 | 52 219.00 | 84 832.00 |
AT Other tangible assets | 222 006.00 | 209 500.00 | 12 506.00 | 222 006.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 17 177.00 | | 17 177.00 | 17 177.00 |
BJ TOTAL (I) | 672 460.00 | 242 112.00 | 430 347.00 | 672 460.00 |
BT Goods | 108 512.00 | 10 451.00 | 98 060.00 | 108 512.00 |
BX Customers and related accounts | 33 781.00 | 27.00 | 33 753.00 | 33 781.00 |
BZ Other receivables | 100 863.00 | | 100 863.00 | 100 863.00 |
CF Cash and cash equivalents | 155 204.00 | | 155 204.00 | 155 204.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 400 676.00 | 10 479.00 | 390 197.00 | 400 676.00 |
CO Grand total (0 to V) | 1 073 136.00 | 252 592.00 | 820 544.00 | 1 073 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 571 057.00 | | | 571 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 391.00 | | | 66 391.00 |
DL TOTAL (I) | 653 948.00 | | | 653 948.00 |
DU Loans and Debts from Credit Institutions (3) | 10 688.00 | | | 10 688.00 |
DW Advances and down payments received on current orders | 1 211.00 | | | 1 211.00 |
DX Trade payables and related accounts | 90 766.00 | | | 90 766.00 |
DY Tax and social security liabilities | 63 775.00 | | | 63 775.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 166 595.00 | | | 166 595.00 |
EE Grand total (I to V) | 820 544.00 | | | 820 544.00 |
EG Accrued income and payables due within one year | 154 695.00 | | | 154 695.00 |
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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 | 713 913.00 | | 5 157.00 | 713 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 179.00 | 18 178.00 | |
I4 DECREASES Grand Total | | 46 610.00 | 672 460.00 | |
IO DECREASES Total including other intangible assets | | | 347 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 431.00 | 306 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 443.00 | | | 347 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 263.00 | | 5 007.00 | 348 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 207.00 | | 150.00 | 18 207.00 |
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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 | 249 804.00 | 38 740.00 | 46 431.00 | 249 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 804.00 | 38 740.00 | 46 431.00 | 249 804.00 |
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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 | 5 167.00 | 5 285.00 | | 5 167.00 |
6X Other provisions for depreciation | 14.00 | 28.00 | 14.00 | 14.00 |
7B Total provisions for depreciation | 5 181.00 | 5 313.00 | 14.00 | 5 181.00 |
7C Grand total | 5 181.00 | 5 313.00 | 14.00 | 5 181.00 |
UE of which provisions and reversals: - Operating | | 5 312.00 | 14.00 | |
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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 | 90 766.00 | 90 766.00 | | 90 766.00 |
8D Social Security and Other Social Organizations | 63 775.00 | 63 775.00 | | 63 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 17 178.00 | | 17 178.00 | 17 178.00 |
UX Other trade receivables | 33 781.00 | 33 781.00 | | 33 781.00 |
VH Loans with a maturity of more than one year at origin | 10 689.00 | | | 10 689.00 |
VK Loans repaid during the year | 25 373.00 | | | 25 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 863.00 | 100 863.00 | | 100 863.00 |
VS Prepaid expenses | 2 315.00 | 2 315.00 | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 137.00 | 136 959.00 | 17 178.00 | 154 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 384.00 | 154 695.00 | | 165 384.00 |
