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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 79 617.00 | 65 601.00 | 14 016.00 | 79 617.00 |
AT Other tangible assets | 200 248.00 | 95 683.00 | 104 565.00 | 200 248.00 |
BJ TOTAL (I) | 379 865.00 | 161 284.00 | 218 581.00 | 379 865.00 |
BL Raw materials, supplies | 659.00 | | 659.00 | 659.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 159 705.00 | 3 572.00 | 156 133.00 | 159 705.00 |
BZ Other receivables | 16 268.00 | | 16 268.00 | 16 268.00 |
CD Marketable securities | 256 531.00 | 410.00 | 256 121.00 | 256 531.00 |
CF Cash and cash equivalents | 239 692.00 | | 239 692.00 | 239 692.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 673 155.00 | 3 981.00 | 669 173.00 | 673 155.00 |
CO Grand total (0 to V) | 1 053 020.00 | 165 265.00 | 887 755.00 | 1 053 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 313 724.00 | 225 754.00 | | 313 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 834.00 | 102 970.00 | | 114 834.00 |
DL TOTAL (I) | 593 558.00 | 493 724.00 | | 593 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 374.00 | 83 277.00 | | 83 374.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 59 884.00 | 52 846.00 | | 59 884.00 |
DY Tax and social security liabilities | 110 609.00 | 105 839.00 | | 110 609.00 |
EB Prepaid income (2) | 37 330.00 | 20 756.00 | | 37 330.00 |
EC TOTAL (IV) | 294 197.00 | 262 718.00 | | 294 197.00 |
EE Grand total (I to V) | 887 755.00 | 756 442.00 | | 887 755.00 |
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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 | 354 009.00 | | | 354 009.00 |
I4 DECREASES Grand Total | | | 379 865.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 009.00 | | | 254 009.00 |
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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 | 134 811.00 | 37 296.00 | 10 823.00 | 134 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 811.00 | 37 296.00 | 10 823.00 | 134 811.00 |
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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 | 76 075.00 | 38 281.00 | 37 794.00 | 76 075.00 |
8B Suppliers and Related Accounts | 59 884.00 | 59 884.00 | | 59 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 299.00 | 7 299.00 | | 7 299.00 |
8L Deferred income | 37 330.00 | 37 330.00 | | 37 330.00 |
UX Other trade receivables | 159 705.00 | | | 159 705.00 |
VJ Loans taken out during the year | 42 700.00 | | | 42 700.00 |
VK Loans repaid during the year | 42 603.00 | | | 42 603.00 |
VP Miscellaneous | 16 268.00 | | | 16 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 609.00 | 110 609.00 | | 110 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 973.00 | 175 973.00 | | 175 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 197.00 | 253 403.00 | 37 794.00 | 291 197.00 |
