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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
AH Goodwill | 93 906.00 | 3 785.00 | 90 121.00 | 93 906.00 |
AR Technical installations, industrial equipment and tools | 69 715.00 | 56 234.00 | 13 481.00 | 69 715.00 |
AT Other tangible assets | 23 138.00 | 20 471.00 | 2 668.00 | 23 138.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 189 016.00 | 81 701.00 | 107 315.00 | 189 016.00 |
BT Goods | 52 412.00 | | 52 412.00 | 52 412.00 |
BV Advances and down payments on orders | 871.00 | | 871.00 | 871.00 |
BX Customers and related accounts | 47 702.00 | 5 231.00 | 42 471.00 | 47 702.00 |
BZ Other receivables | 1 829.00 | | 1 829.00 | 1 829.00 |
CF Cash and cash equivalents | 36 653.00 | | 36 653.00 | 36 653.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 143 142.00 | 5 231.00 | 137 911.00 | 143 142.00 |
CO Grand total (0 to V) | 332 158.00 | 86 932.00 | 245 226.00 | 332 158.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 6 894.00 | 6 894.00 | | 6 894.00 |
DH Retained earnings | -49 953.00 | -12 386.00 | | -49 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 488.00 | -37 567.00 | | 32 488.00 |
DL TOTAL (I) | 11 429.00 | -21 059.00 | | 11 429.00 |
DU Loans and Debts from Credit Institutions (3) | 74 501.00 | 102 925.00 | | 74 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 141.00 | 103 505.00 | | 105 141.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 29 470.00 | 35 219.00 | | 29 470.00 |
DY Tax and social security liabilities | 22 313.00 | 17 941.00 | | 22 313.00 |
EA Other liabilities | 2 372.00 | 9 825.00 | | 2 372.00 |
EC TOTAL (IV) | 233 797.00 | 299 414.00 | | 233 797.00 |
EE Grand total (I to V) | 245 226.00 | 278 356.00 | | 245 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 120.00 | | 120.00 |
EI Including equity loans | 105 141.00 | | | 105 141.00 |
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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 | 191 849.00 | | 3 767.00 | 191 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 189 016.00 | |
IN DECREASES Start-up, development, or research expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
IO DECREASES Total including other intangible assets | 93 906.00 | | 93 906.00 | 93 906.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 600.00 | 92 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 118.00 | | | 95 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 686.00 | | 3 767.00 | 95 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045.00 | | | 1 045.00 |
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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 | 78 658.00 | 9 643.00 | 6 600.00 | 78 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 132.00 | 79.00 | | 1 132.00 |
PE DEPRECIATION Total including other intangible assets | 3 537.00 | 248.00 | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 989.00 | 9 315.00 | 6 600.00 | 73 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 382.00 | 1 849.00 | | 3 382.00 |
7B Total provisions for depreciation | 3 382.00 | 1 849.00 | | 3 382.00 |
7C Grand total | 3 382.00 | 1 849.00 | | 3 382.00 |
UE of which provisions and reversals: - Operating | | 1 849.00 | | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 29 470.00 | 29 470.00 | | 29 470.00 |
8C Staff and Related Accounts | 6 075.00 | 6 075.00 | | 6 075.00 |
8D Social Security and Other Social Organizations | 5 087.00 | 5 087.00 | | 5 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 41 425.00 | 41 425.00 | | 41 425.00 |
VA Doubtful or disputed receivables | 6 277.00 | 6 277.00 | | 6 277.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 74 381.00 | 30 361.00 | 44 020.00 | 74 381.00 |
VI Group and Associates | 65 141.00 | 65 141.00 | | 65 141.00 |
VK Loans repaid during the year | 28 430.00 | | | 28 430.00 |
VM Income taxes | 371.00 | 371.00 | | 371.00 |
VP Miscellaneous | 557.00 | 557.00 | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 3 675.00 | 3 675.00 | | 3 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 237.00 | 53 207.00 | 1 030.00 | 54 237.00 |
VW VAT | 8 880.00 | 8 880.00 | | 8 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 797.00 | 189 777.00 | 44 020.00 | 233 797.00 |
