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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 21 000.00 | 21 000.00 | | 21 000.00 |
AT Other tangible assets | 83 929.00 | 75 882.00 | 8 046.00 | 83 929.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 145 489.00 | 96 882.00 | 48 606.00 | 145 489.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 303 992.00 | 833.00 | 303 159.00 | 303 992.00 |
BZ Other receivables | 77 046.00 | | 77 046.00 | 77 046.00 |
CD Marketable securities | 9 840.00 | | 9 840.00 | 9 840.00 |
CF Cash and cash equivalents | 406 389.00 | | 406 389.00 | 406 389.00 |
CH Prepaid expenses | 9 623.00 | | 9 623.00 | 9 623.00 |
CJ TOTAL (II) | 811 889.00 | 833.00 | 811 056.00 | 811 889.00 |
CO Grand total (0 to V) | 957 378.00 | 97 715.00 | 859 662.00 | 957 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 452 565.00 | 383 424.00 | | 452 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 239.00 | 69 141.00 | | 77 239.00 |
DL TOTAL (I) | 543 005.00 | 465 765.00 | | 543 005.00 |
DU Loans and Debts from Credit Institutions (3) | 541.00 | 3 191.00 | | 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 452.00 | 18 991.00 | | 20 452.00 |
DW Advances and down payments received on current orders | 21 790.00 | | | 21 790.00 |
DX Trade payables and related accounts | 130 102.00 | 125 478.00 | | 130 102.00 |
DY Tax and social security liabilities | 114 683.00 | 129 727.00 | | 114 683.00 |
EA Other liabilities | 29 090.00 | 75 243.00 | | 29 090.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 316 658.00 | 353 130.00 | | 316 658.00 |
EE Grand total (I to V) | 859 662.00 | 818 895.00 | | 859 662.00 |
EG Accrued income and payables due within one year | 294 868.00 | 353 130.00 | | 294 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | 524.00 | | 541.00 |
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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 | 171 365.00 | | | 171 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 145 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 805.00 | | | 130 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 128 767.00 | 1 662.00 | 33 546.00 | 128 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 767.00 | 1 662.00 | 33 546.00 | 128 767.00 |
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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 | 130 102.00 | 130 102.00 | | 130 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 542.00 | 49 542.00 | | 49 542.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VK Loans repaid during the year | 2 667.00 | | | 2 667.00 |
VS Prepaid expenses | 9 623.00 | | | 9 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 660.00 | 390 660.00 | | 390 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 868.00 | 294 868.00 | | 294 868.00 |
