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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 | 49 581.00 | 41 162.00 | 8 419.00 | 49 581.00 |
AT Other tangible assets | 86 875.00 | 85 452.00 | 1 423.00 | 86 875.00 |
BH Other financial assets | 4 794.00 | | 4 794.00 | 4 794.00 |
BJ TOTAL (I) | 222 829.00 | 126 614.00 | 96 215.00 | 222 829.00 |
BN Goods in progress | 21 440.00 | | 21 440.00 | 21 440.00 |
BT Goods | 121 828.00 | | 121 828.00 | 121 828.00 |
BV Advances and down payments on orders | 1 959.00 | | 1 959.00 | 1 959.00 |
BX Customers and related accounts | 67 446.00 | | 67 446.00 | 67 446.00 |
BZ Other receivables | 10 651.00 | | 10 651.00 | 10 651.00 |
CF Cash and cash equivalents | 62 658.00 | | 62 658.00 | 62 658.00 |
CH Prepaid expenses | 4 318.00 | | 4 318.00 | 4 318.00 |
CJ TOTAL (II) | 290 299.00 | | 290 299.00 | 290 299.00 |
CO Grand total (0 to V) | 513 129.00 | 126 614.00 | 386 514.00 | 513 129.00 |
CP Shares due in less than one year | 4 794.00 | | | 4 794.00 |
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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 | 217 975.00 | 243 269.00 | | 217 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 336.00 | -25 294.00 | | -1 336.00 |
DL TOTAL (I) | 224 889.00 | 226 225.00 | | 224 889.00 |
DU Loans and Debts from Credit Institutions (3) | 4 132.00 | 6 618.00 | | 4 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 628.00 | | 433.00 |
DW Advances and down payments received on current orders | 25 656.00 | 1 063.00 | | 25 656.00 |
DX Trade payables and related accounts | 75 548.00 | 51 872.00 | | 75 548.00 |
DY Tax and social security liabilities | 54 489.00 | 55 136.00 | | 54 489.00 |
EA Other liabilities | 73.00 | 10 689.00 | | 73.00 |
EB Prepaid income (2) | 1 294.00 | 1 664.00 | | 1 294.00 |
EC TOTAL (IV) | 161 625.00 | 127 669.00 | | 161 625.00 |
EE Grand total (I to V) | 386 514.00 | 353 895.00 | | 386 514.00 |
EG Accrued income and payables due within one year | 135 969.00 | 122 861.00 | | 135 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | 407.00 | | 387.00 |
EI Including equity loans | 433.00 | | | 433.00 |
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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 | 244 690.00 | | 1 752.00 | 244 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 794.00 | |
I4 DECREASES Grand Total | | 23 612.00 | 222 829.00 | |
IO DECREASES Total including other intangible assets | | | 81 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 612.00 | 136 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 579.00 | | | 81 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 508.00 | | 1 560.00 | 158 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 602.00 | | 192.00 | 4 602.00 |
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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 | 142 000.00 | 7 846.00 | 23 231.00 | 142 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 000.00 | 7 846.00 | 23 231.00 | 142 000.00 |
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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 | | 230.00 | 230.00 |
7B Total provisions for depreciation | 230.00 | | 230.00 | 230.00 |
7C Grand total | 230.00 | | 230.00 | 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 | 75 548.00 | 75 548.00 | | 75 548.00 |
8C Staff and Related Accounts | 13 602.00 | 13 602.00 | | 13 602.00 |
8D Social Security and Other Social Organizations | 29 757.00 | 29 757.00 | | 29 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
8L Deferred income | 1 294.00 | 1 294.00 | | 1 294.00 |
UT Other financial assets | 4 794.00 | 4 794.00 | | 4 794.00 |
UX Other trade receivables | 67 446.00 | 67 446.00 | | 67 446.00 |
VB VAT | 6 828.00 | 6 828.00 | | 6 828.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 3 745.00 | 3 745.00 | | 3 745.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VJ Loans taken out during the year | 2 467.00 | | | 2 467.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 628.00 | 3 628.00 | | 3 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 4 318.00 | 4 318.00 | | 4 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 209.00 | 87 209.00 | | 87 209.00 |
VW VAT | 7 503.00 | 7 503.00 | | 7 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 969.00 | 135 969.00 | | 135 969.00 |
