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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 11 470.00 | 11 470.00 | | 11 470.00 |
AT Other tangible assets | 28 548.00 | 26 055.00 | 2 493.00 | 28 548.00 |
BJ TOTAL (I) | 339 018.00 | 37 524.00 | 301 494.00 | 339 018.00 |
BT Goods | 155 859.00 | 71 563.00 | 84 295.00 | 155 859.00 |
BV Advances and down payments on orders | 5 489.00 | | 5 489.00 | 5 489.00 |
BX Customers and related accounts | 27 383.00 | 911.00 | 26 472.00 | 27 383.00 |
BZ Other receivables | 12 620.00 | | 12 620.00 | 12 620.00 |
CF Cash and cash equivalents | 166 683.00 | | 166 683.00 | 166 683.00 |
CH Prepaid expenses | 5 437.00 | | 5 437.00 | 5 437.00 |
CJ TOTAL (II) | 373 471.00 | 72 474.00 | 300 997.00 | 373 471.00 |
CO Grand total (0 to V) | 712 489.00 | 109 998.00 | 602 490.00 | 712 489.00 |
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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 |
DE Statutory or contractual reserves | 14 209.00 | | | 14 209.00 |
DH Retained earnings | | -7 665.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 556.00 | 21 874.00 | | 71 556.00 |
DL TOTAL (I) | 94 015.00 | 22 459.00 | | 94 015.00 |
DP Provisions for Risks | 10 987.00 | | | 10 987.00 |
DR TOTAL (IV) | 10 987.00 | | | 10 987.00 |
DU Loans and Debts from Credit Institutions (3) | 42 500.00 | 45 000.00 | | 42 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 815.00 | 181 101.00 | | 146 815.00 |
DX Trade payables and related accounts | 71 867.00 | 32 216.00 | | 71 867.00 |
DY Tax and social security liabilities | 48 337.00 | 51 413.00 | | 48 337.00 |
EA Other liabilities | 103 685.00 | 121 872.00 | | 103 685.00 |
EB Prepaid income (2) | 84 283.00 | 42 070.00 | | 84 283.00 |
EC TOTAL (IV) | 497 488.00 | 473 673.00 | | 497 488.00 |
EE Grand total (I to V) | 602 490.00 | 496 132.00 | | 602 490.00 |
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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 | 339 147.00 | | 524.00 | 339 147.00 |
I4 DECREASES Grand Total | | 653.00 | 339 018.00 | |
IO DECREASES Total including other intangible assets | | 653.00 | 299 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 653.00 | | | 299 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 494.00 | | 524.00 | 39 494.00 |
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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 | 37 744.00 | 433.00 | 653.00 | 37 744.00 |
PE DEPRECIATION Total including other intangible assets | 653.00 | | 653.00 | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 091.00 | 433.00 | | 37 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 987.00 | | |
6N Inventories and work in progress | 79 763.00 | 2 656.00 | 10 856.00 | 79 763.00 |
6T Receivables | | 911.00 | | |
7B Total provisions for depreciation | 79 763.00 | 3 568.00 | 10 856.00 | 79 763.00 |
7C Grand total | 79 763.00 | 14 555.00 | 10 856.00 | 79 763.00 |
UE of which provisions and reversals: - Operating | | 3 568.00 | 10 854.00 | |
UJ - Exceptional | | 10 987.00 | 2.00 | |
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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 | 137 143.00 | 34 286.00 | 102 857.00 | 137 143.00 |
8B Suppliers and Related Accounts | 71 867.00 | 71 867.00 | | 71 867.00 |
8C Staff and Related Accounts | 23 041.00 | 23 041.00 | | 23 041.00 |
8D Social Security and Other Social Organizations | 22 730.00 | 22 730.00 | | 22 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 685.00 | 103 685.00 | | 103 685.00 |
8L Deferred income | 84 283.00 | 84 283.00 | | 84 283.00 |
UX Other trade receivables | 26 371.00 | 26 371.00 | | 26 371.00 |
VA Doubtful or disputed receivables | 1 012.00 | 1 012.00 | | 1 012.00 |
VB VAT | 9 994.00 | 9 994.00 | | 9 994.00 |
VH Loans with a maturity of more than one year at origin | 42 500.00 | 8 093.00 | 34 407.00 | 42 500.00 |
VI Group and Associates | 9 673.00 | 9 673.00 | | 9 673.00 |
VK Loans repaid during the year | 34 286.00 | | | 34 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 626.00 | 2 626.00 | | 2 626.00 |
VS Prepaid expenses | 5 437.00 | 5 437.00 | | 5 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 440.00 | 45 440.00 | | 45 440.00 |
VW VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 488.00 | 360 224.00 | 137 264.00 | 497 488.00 |
