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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 110.00 | | 110 110.00 | 110 110.00 |
AR Technical installations, industrial equipment and tools | 32 424.00 | 16 804.00 | 15 620.00 | 32 424.00 |
AT Other tangible assets | 24 022.00 | 14 258.00 | 9 764.00 | 24 022.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 166 602.00 | 31 062.00 | 135 540.00 | 166 602.00 |
BT Goods | 138 462.00 | | 138 462.00 | 138 462.00 |
BX Customers and related accounts | 40 581.00 | 1 280.00 | 39 300.00 | 40 581.00 |
BZ Other receivables | 53 368.00 | | 53 368.00 | 53 368.00 |
CF Cash and cash equivalents | 123 329.00 | | 123 329.00 | 123 329.00 |
CH Prepaid expenses | 5 093.00 | | 5 093.00 | 5 093.00 |
CJ TOTAL (II) | 360 832.00 | 1 280.00 | 359 552.00 | 360 832.00 |
CO Grand total (0 to V) | 527 434.00 | 32 342.00 | 495 092.00 | 527 434.00 |
CR Shares due in more than one year | 1 536.00 | | | 1 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 87 145.00 | | | 87 145.00 |
DH Retained earnings | | 26 853.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 433.00 | 65 292.00 | | 41 433.00 |
DL TOTAL (I) | 183 578.00 | 147 145.00 | | 183 578.00 |
DU Loans and Debts from Credit Institutions (3) | 204 141.00 | 245 906.00 | | 204 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 5 130.00 | | 630.00 |
DW Advances and down payments received on current orders | 15 490.00 | | | 15 490.00 |
DX Trade payables and related accounts | 26 336.00 | 32 467.00 | | 26 336.00 |
DY Tax and social security liabilities | 63 659.00 | 64 975.00 | | 63 659.00 |
EA Other liabilities | 1 256.00 | 2 444.00 | | 1 256.00 |
EC TOTAL (IV) | 311 513.00 | 350 922.00 | | 311 513.00 |
EE Grand total (I to V) | 495 092.00 | 498 067.00 | | 495 092.00 |
EG Accrued income and payables due within one year | 176 209.00 | 195 986.00 | | 176 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 205.00 | 68 482.00 | | 49 205.00 |
EI Including equity loans | 630.00 | | | 630.00 |
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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 | 167 983.00 | | 5 827.00 | 167 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 7 208.00 | 166 602.00 | |
IO DECREASES Total including other intangible assets | | | 110 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 208.00 | 56 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 110.00 | | | 110 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 827.00 | | 5 827.00 | 57 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 22 274.00 | 15 222.00 | 6 434.00 | 22 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 274.00 | 15 222.00 | 6 434.00 | 22 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 289.00 | 991.00 | | 289.00 |
7B Total provisions for depreciation | 289.00 | 991.00 | | 289.00 |
7C Grand total | 289.00 | 991.00 | | 289.00 |
UE of which provisions and reversals: - Operating | | 991.00 | | |
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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 | 26 336.00 | 26 336.00 | | 26 336.00 |
8C Staff and Related Accounts | 8 455.00 | 8 455.00 | | 8 455.00 |
8D Social Security and Other Social Organizations | 10 841.00 | 10 841.00 | | 10 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
UX Other trade receivables | 39 044.00 | 39 044.00 | | 39 044.00 |
VA Doubtful or disputed receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
VB VAT | 35 069.00 | 35 069.00 | | 35 069.00 |
VG Loans with a maturity of up to one year at origin | 49 205.00 | 49 205.00 | | 49 205.00 |
VH Loans with a maturity of more than one year at origin | 154 936.00 | 35 122.00 | 119 814.00 | 154 936.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VK Loans repaid during the year | 22 487.00 | | | 22 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 299.00 | 18 299.00 | | 18 299.00 |
VS Prepaid expenses | 5 093.00 | 5 093.00 | | 5 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 041.00 | 97 505.00 | 1 536.00 | 99 041.00 |
VW VAT | 43 006.00 | 43 006.00 | | 43 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 023.00 | 176 209.00 | 119 814.00 | 296 023.00 |
