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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 14 539.00 | 14 539.00 | | 14 539.00 |
AT Other tangible assets | 208 475.00 | 84 447.00 | 124 029.00 | 208 475.00 |
BJ TOTAL (I) | 229 945.00 | 98 986.00 | 130 959.00 | 229 945.00 |
BV Advances and down payments on orders | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 128 477.00 | 11 160.00 | 117 316.00 | 128 477.00 |
BZ Other receivables | 62 168.00 | | 62 168.00 | 62 168.00 |
CF Cash and cash equivalents | 149 558.00 | | 149 558.00 | 149 558.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 342 713.00 | 11 160.00 | 331 553.00 | 342 713.00 |
CO Grand total (0 to V) | 572 658.00 | 110 146.00 | 462 511.00 | 572 658.00 |
CR Shares due in more than one year | 13 382.00 | | | 13 382.00 |
CU Other investments | 5 130.00 | | 5 130.00 | 5 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 211 833.00 | 100 193.00 | | 211 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 055.00 | 111 640.00 | | 4 055.00 |
DL TOTAL (I) | 248 887.00 | 244 833.00 | | 248 887.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 468.00 | 88 262.00 | | 95 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 172.00 | 53 172.00 | | 12 172.00 |
DX Trade payables and related accounts | 28 937.00 | 40 689.00 | | 28 937.00 |
DY Tax and social security liabilities | 77 047.00 | 80 122.00 | | 77 047.00 |
EC TOTAL (IV) | 213 624.00 | 262 245.00 | | 213 624.00 |
EE Grand total (I to V) | 462 511.00 | 527 077.00 | | 462 511.00 |
EG Accrued income and payables due within one year | 176 928.00 | 199 570.00 | | 176 928.00 |
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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 | 220 491.00 | | | 220 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 130.00 | |
I4 DECREASES Grand Total | | | 229 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 661.00 | | | 213 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | | 5 030.00 |
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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 | 86 026.00 | 32 502.00 | 19 542.00 | 86 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 026.00 | 32 502.00 | 19 542.00 | 86 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 28 937.00 | 28 937.00 | | 28 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 172.00 | 12 172.00 | | 12 172.00 |
UX Other trade receivables | 128 477.00 | | | 128 477.00 |
VH Loans with a maturity of more than one year at origin | 95 468.00 | 58 772.00 | 36 696.00 | 95 468.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 32 794.00 | | | 32 794.00 |
VP Miscellaneous | 62 168.00 | | | 62 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 047.00 | 77 047.00 | | 77 047.00 |
VS Prepaid expenses | 1 272.00 | | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 917.00 | 191 917.00 | | 191 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 624.00 | 176 928.00 | 36 696.00 | 213 624.00 |
