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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 055.00 | | 26 055.00 | 26 055.00 |
AR Technical installations, industrial equipment and tools | 36 630.00 | 27 745.00 | 8 885.00 | 36 630.00 |
AT Other tangible assets | 16 700.00 | 13 689.00 | 3 011.00 | 16 700.00 |
AV Fixed assets in progress | 1 145.00 | | 1 145.00 | 1 145.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 80 557.00 | 41 434.00 | 39 123.00 | 80 557.00 |
BL Raw materials, supplies | 6 370.00 | | 6 370.00 | 6 370.00 |
BR Intermediate and finished products | 10 261.00 | | 10 261.00 | 10 261.00 |
BT Goods | 320.00 | | 320.00 | 320.00 |
BV Advances and down payments on orders | 11 221.00 | | 11 221.00 | 11 221.00 |
BX Customers and related accounts | 35 009.00 | | 35 009.00 | 35 009.00 |
BZ Other receivables | 4 385.00 | | 4 385.00 | 4 385.00 |
CF Cash and cash equivalents | 66 498.00 | | 66 498.00 | 66 498.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 136 885.00 | | 136 885.00 | 136 885.00 |
CO Grand total (0 to V) | 217 442.00 | 41 434.00 | 176 008.00 | 217 442.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 281.00 | | | 7 281.00 |
DL TOTAL (I) | 8 381.00 | | | 8 381.00 |
DU Loans and Debts from Credit Institutions (3) | 72 144.00 | | | 72 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 160.00 | | | 19 160.00 |
DW Advances and down payments received on current orders | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 34 497.00 | | | 34 497.00 |
DY Tax and social security liabilities | 30 555.00 | | | 30 555.00 |
EA Other liabilities | 10 895.00 | | | 10 895.00 |
EC TOTAL (IV) | 167 627.00 | | | 167 627.00 |
EE Grand total (I to V) | 176 008.00 | | | 176 008.00 |
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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 | 78 962.00 | | 1 595.00 | 78 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27.00 | |
I4 DECREASES Grand Total | | | 80 557.00 | |
IO DECREASES Total including other intangible assets | | | 26 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 055.00 | | | 26 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 880.00 | | 1 595.00 | 52 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | | 27.00 |
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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 | 31 409.00 | 10 025.00 | | 31 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 409.00 | 10 025.00 | | 31 409.00 |
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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 | 34 497.00 | 34 497.00 | | 34 497.00 |
8C Staff and Related Accounts | 6 193.00 | 6 193.00 | | 6 193.00 |
8D Social Security and Other Social Organizations | 22 392.00 | 22 392.00 | | 22 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 895.00 | 10 895.00 | | 10 895.00 |
UX Other trade receivables | 35 009.00 | 35 009.00 | | 35 009.00 |
VB VAT | 4 385.00 | 4 385.00 | | 4 385.00 |
VG Loans with a maturity of up to one year at origin | 55 126.00 | 55 126.00 | | 55 126.00 |
VH Loans with a maturity of more than one year at origin | 17 017.00 | 8 967.00 | 8 051.00 | 17 017.00 |
VI Group and Associates | 19 160.00 | 19 160.00 | | 19 160.00 |
VJ Loans taken out during the year | 55 011.00 | | | 55 011.00 |
VK Loans repaid during the year | 8 282.00 | | | 8 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 2 822.00 | 2 822.00 | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 216.00 | 42 216.00 | | 42 216.00 |
VW VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 249.00 | 159 199.00 | 8 051.00 | 167 249.00 |
