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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 48 846.00 | 46 929.00 | 1 917.00 | 48 846.00 |
AT Other tangible assets | 102 974.00 | 93 631.00 | 9 343.00 | 102 974.00 |
BH Other financial assets | 2 719.00 | | 2 719.00 | 2 719.00 |
BJ TOTAL (I) | 157 589.00 | 140 560.00 | 17 029.00 | 157 589.00 |
BL Raw materials, supplies | 1 520.00 | | 1 520.00 | 1 520.00 |
BN Goods in progress | 11 076.00 | | 11 076.00 | 11 076.00 |
BX Customers and related accounts | 99 279.00 | | 99 279.00 | 99 279.00 |
BZ Other receivables | 24 318.00 | | 24 318.00 | 24 318.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 148 761.00 | | 148 761.00 | 148 761.00 |
CH Prepaid expenses | 9 659.00 | | 9 659.00 | 9 659.00 |
CJ TOTAL (II) | 364 613.00 | | 364 613.00 | 364 613.00 |
CO Grand total (0 to V) | 522 201.00 | 140 560.00 | 381 641.00 | 522 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 170 708.00 | 126 517.00 | | 170 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 585.00 | 84 191.00 | | 60 585.00 |
DL TOTAL (I) | 240 093.00 | 219 508.00 | | 240 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | 330.00 | | 33 000.00 |
DW Advances and down payments received on current orders | 12 946.00 | 24 610.00 | | 12 946.00 |
DX Trade payables and related accounts | 54 824.00 | 32 065.00 | | 54 824.00 |
DY Tax and social security liabilities | 39 499.00 | 61 906.00 | | 39 499.00 |
EA Other liabilities | 1 279.00 | 1 780.00 | | 1 279.00 |
EC TOTAL (IV) | 141 548.00 | 120 690.00 | | 141 548.00 |
EE Grand total (I to V) | 381 641.00 | 340 198.00 | | 381 641.00 |
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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 | 156 774.00 | | 157 589.00 | 156 774.00 |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | 3 049.00 | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 005.00 | | 151 820.00 | 151 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 719.00 | | 2 719.00 | 2 719.00 |
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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 | 129 388.00 | 11 172.00 | | 129 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 388.00 | 11 172.00 | | 129 388.00 |
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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 | 54 824.00 | 54 824.00 | | 54 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 279.00 | 34 279.00 | | 34 279.00 |
UT Other financial assets | 2 719.00 | | | 2 719.00 |
UX Other trade receivables | 24 318.00 | | | 24 318.00 |
VS Prepaid expenses | 9 659.00 | | | 9 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 975.00 | 133 256.00 | 2 719.00 | 135 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 602.00 | 128 602.00 | | 128 602.00 |
