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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 59 283.00 | 10 631.00 | 48 652.00 | 59 283.00 |
AT Other tangible assets | 107 531.00 | 27 310.00 | 80 220.00 | 107 531.00 |
BF Loans | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 170 079.00 | 37 941.00 | 132 137.00 | 170 079.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 156 848.00 | 1 148.00 | 155 700.00 | 156 848.00 |
BZ Other receivables | 6 708.00 | | 6 708.00 | 6 708.00 |
CF Cash and cash equivalents | 113 069.00 | | 113 069.00 | 113 069.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 298 106.00 | 1 148.00 | 296 957.00 | 298 106.00 |
CO Grand total (0 to V) | 468 184.00 | 39 090.00 | 429 095.00 | 468 184.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 27 886.00 | | | 27 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 377.00 | 28 386.00 | | 40 377.00 |
DL TOTAL (I) | 73 763.00 | 33 386.00 | | 73 763.00 |
DP Provisions for Risks | 5 475.00 | | | 5 475.00 |
DR TOTAL (IV) | 5 475.00 | | | 5 475.00 |
DU Loans and Debts from Credit Institutions (3) | 119 297.00 | 69 611.00 | | 119 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 243.00 | 47 369.00 | | 31 243.00 |
DW Advances and down payments received on current orders | | 3 668.00 | | |
DX Trade payables and related accounts | 102 340.00 | 71 616.00 | | 102 340.00 |
DY Tax and social security liabilities | 72 903.00 | 56 317.00 | | 72 903.00 |
EA Other liabilities | 29.00 | 16.00 | | 29.00 |
EB Prepaid income (2) | 24 043.00 | | | 24 043.00 |
EC TOTAL (IV) | 349 856.00 | 248 597.00 | | 349 856.00 |
EE Grand total (I to V) | 429 095.00 | 281 983.00 | | 429 095.00 |
EG Accrued income and payables due within one year | 263 231.00 | 194 027.00 | | 263 231.00 |
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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 | 82 773.00 | | 90 408.00 | 82 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 602.00 | 265.00 | |
I4 DECREASES Grand Total | | 3 102.00 | 170 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 166 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 906.00 | | 90 408.00 | 78 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867.00 | | | 867.00 |
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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 | 15 817.00 | 23 143.00 | 1 019.00 | 15 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 817.00 | 23 143.00 | 1 019.00 | 15 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 475.00 | | |
7B Total provisions for depreciation | 4 752.00 | 1 148.00 | 4 752.00 | 4 752.00 |
7C Grand total | 4 752.00 | 6 623.00 | 4 752.00 | 4 752.00 |
UE of which provisions and reversals: - Operating | | 1 148.00 | 4 752.00 | |
UJ - Exceptional | | 5 475.00 | | |
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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 | 102 340.00 | 102 340.00 | | 102 340.00 |
8C Staff and Related Accounts | 3 307.00 | 3 307.00 | | 3 307.00 |
8D Social Security and Other Social Organizations | 33 125.00 | 33 125.00 | | 33 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
8L Deferred income | 24 043.00 | 24 043.00 | | 24 043.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 155 585.00 | | | 155 585.00 |
VA Doubtful or disputed receivables | 1 263.00 | | | 1 263.00 |
VB VAT | 2 276.00 | | | 2 276.00 |
VH Loans with a maturity of more than one year at origin | 119 297.00 | 32 672.00 | 86 625.00 | 119 297.00 |
VI Group and Associates | 31 243.00 | 31 243.00 | | 31 243.00 |
VJ Loans taken out during the year | 70 180.00 | | | 70 180.00 |
VK Loans repaid during the year | 20 536.00 | | | 20 536.00 |
VM Income taxes | 3 599.00 | | | 3 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 833.00 | | | 21 833.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 287.00 | 185 037.00 | 250.00 | 185 287.00 |
VW VAT | 35 255.00 | 35 255.00 | | 35 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 856.00 | 263 231.00 | 86 625.00 | 349 856.00 |
