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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 425.00 | | 75 425.00 | 75 425.00 |
AR Technical installations, industrial equipment and tools | 117 734.00 | 115 486.00 | 2 247.00 | 117 734.00 |
AT Other tangible assets | 825 494.00 | 616 642.00 | 208 852.00 | 825 494.00 |
BJ TOTAL (I) | 1 018 654.00 | 732 128.00 | 286 525.00 | 1 018 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 317 211.00 | 1 205.00 | 316 006.00 | 317 211.00 |
BZ Other receivables | 36 628.00 | | 36 628.00 | 36 628.00 |
CF Cash and cash equivalents | 523 035.00 | | 523 035.00 | 523 035.00 |
CH Prepaid expenses | 39 696.00 | | 39 696.00 | 39 696.00 |
CJ TOTAL (II) | 916 572.00 | 1 205.00 | 915 367.00 | 916 572.00 |
CO Grand total (0 to V) | 1 935 226.00 | 733 333.00 | 1 201 892.00 | 1 935 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 310 520.00 | 261 171.00 | | 310 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 648.00 | 73 629.00 | | 33 648.00 |
DL TOTAL (I) | 564 169.00 | 554 800.00 | | 564 169.00 |
DU Loans and Debts from Credit Institutions (3) | 190 921.00 | 14 736.00 | | 190 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 666.00 | 92 290.00 | | 89 666.00 |
DW Advances and down payments received on current orders | 711.00 | 711.00 | | 711.00 |
DX Trade payables and related accounts | 77 999.00 | 99 231.00 | | 77 999.00 |
DY Tax and social security liabilities | 277 865.00 | 285 584.00 | | 277 865.00 |
EA Other liabilities | 559.00 | 355.00 | | 559.00 |
EC TOTAL (IV) | 637 723.00 | 492 909.00 | | 637 723.00 |
EE Grand total (I to V) | 1 201 892.00 | 1 047 710.00 | | 1 201 892.00 |
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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 | 828 500.00 | | 203 014.00 | 828 500.00 |
I4 DECREASES Grand Total | | 12 860.00 | 1 018 654.00 | |
IO DECREASES Total including other intangible assets | | | 75 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 860.00 | 943 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 425.00 | | | 75 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 075.00 | | 203 014.00 | 753 075.00 |
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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 | 674 287.00 | 70 701.00 | 12 860.00 | 674 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 287.00 | 70 701.00 | 12 860.00 | 674 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 205.00 | | |
7B Total provisions for depreciation | | 1 205.00 | | |
7C Grand total | | 1 205.00 | | |
UE of which provisions and reversals: - Operating | | 1 205.00 | | |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 77 999.00 | 77 999.00 | | 77 999.00 |
8C Staff and Related Accounts | 162 832.00 | 162 832.00 | | 162 832.00 |
8D Social Security and Other Social Organizations | 58 220.00 | 58 220.00 | | 58 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
UX Other trade receivables | 315 765.00 | | | 315 765.00 |
VA Doubtful or disputed receivables | 1 446.00 | | | 1 446.00 |
VB VAT | 3 208.00 | | | 3 208.00 |
VH Loans with a maturity of more than one year at origin | 190 921.00 | 48 886.00 | 142 035.00 | 190 921.00 |
VI Group and Associates | 89 604.00 | 89 604.00 | | 89 604.00 |
VJ Loans taken out during the year | 216 035.00 | | | 216 035.00 |
VK Loans repaid during the year | 39 850.00 | | | 39 850.00 |
VM Income taxes | 28 002.00 | | | 28 002.00 |
VP Miscellaneous | 3 957.00 | | | 3 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | | | 1 460.00 |
VS Prepaid expenses | 39 696.00 | | | 39 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 536.00 | 389 579.00 | 3 957.00 | 393 536.00 |
VW VAT | 55 624.00 | 55 624.00 | | 55 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 012.00 | 494 977.00 | 142 035.00 | 637 012.00 |
