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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 760.00 | | 143 760.00 | 143 760.00 |
AJ Other Intangible Assets | 3 290.00 | 3 290.00 | | 3 290.00 |
AP Buildings | 28 461.00 | 28 461.00 | | 28 461.00 |
AR Technical installations, industrial equipment and tools | 9 339.00 | 9 339.00 | | 9 339.00 |
BJ TOTAL (I) | 273 151.00 | 104 896.00 | 168 255.00 | 273 151.00 |
BL Raw materials, supplies | 11 971.00 | 60.00 | 11 911.00 | 11 971.00 |
BX Customers and related accounts | 66 896.00 | 5 924.00 | 60 972.00 | 66 896.00 |
BZ Other receivables | 31 682.00 | | 31 682.00 | 31 682.00 |
CF Cash and cash equivalents | 210 933.00 | | 210 933.00 | 210 933.00 |
CH Prepaid expenses | 8 082.00 | | 8 082.00 | 8 082.00 |
CJ TOTAL (II) | 329 563.00 | 5 985.00 | 323 578.00 | 329 563.00 |
CO Grand total (0 to V) | 602 714.00 | 110 881.00 | 491 833.00 | 602 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 459.00 | 125 549.00 | | 90 459.00 |
DL TOTAL (I) | 406 703.00 | 386 244.00 | | 406 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 72.00 | | 59.00 |
DW Advances and down payments received on current orders | 46 842.00 | 19 250.00 | | 46 842.00 |
DX Trade payables and related accounts | 19 769.00 | 26 360.00 | | 19 769.00 |
DY Tax and social security liabilities | 17 712.00 | 57 624.00 | | 17 712.00 |
EA Other liabilities | 748.00 | 1 737.00 | | 748.00 |
EC TOTAL (IV) | 85 130.00 | 105 044.00 | | 85 130.00 |
EE Grand total (I to V) | 491 833.00 | 491 288.00 | | 491 833.00 |
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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 | 269 651.00 | | | 269 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 273 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 206 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 502.00 | | | 122 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 94 707.00 | 10 189.00 | | 94 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 417.00 | 10 189.00 | | 91 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30.00 | 30.00 | | 30.00 |
6T Receivables | 7 634.00 | 2 065.00 | 3 775.00 | 7 634.00 |
7B Total provisions for depreciation | 7 665.00 | 2 095.00 | 3 775.00 | 7 665.00 |
7C Grand total | 7 665.00 | 2 095.00 | 3 775.00 | 7 665.00 |
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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 | 19 769.00 | 19 769.00 | | 19 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 590.00 | 47 590.00 | | 47 590.00 |
UT Other financial assets | 99.00 | | | 99.00 |
UX Other trade receivables | 66 896.00 | | | 66 896.00 |
VP Miscellaneous | 6 786.00 | | | 6 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 658.00 | 10 658.00 | | 10 658.00 |
VS Prepaid expenses | 8 082.00 | | | 8 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 758.00 | 106 659.00 | 99.00 | 106 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 130.00 | 85 130.00 | | 85 130.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
