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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 025.00 | | 15 025.00 | 15 025.00 |
AR Technical installations, industrial equipment and tools | 167 059.00 | 151 675.00 | 15 384.00 | 167 059.00 |
AT Other tangible assets | 496 207.00 | 422 838.00 | 73 369.00 | 496 207.00 |
BJ TOTAL (I) | 678 292.00 | 574 513.00 | 103 778.00 | 678 292.00 |
BL Raw materials, supplies | 43 828.00 | | 43 828.00 | 43 828.00 |
BR Intermediate and finished products | 4 862.00 | | 4 862.00 | 4 862.00 |
BT Goods | 19 960.00 | | 19 960.00 | 19 960.00 |
BV Advances and down payments on orders | 2 515.00 | | 2 515.00 | 2 515.00 |
BX Customers and related accounts | 510 887.00 | 100 797.00 | 410 090.00 | 510 887.00 |
BZ Other receivables | 24 927.00 | | 24 927.00 | 24 927.00 |
CF Cash and cash equivalents | 210 278.00 | | 210 278.00 | 210 278.00 |
CH Prepaid expenses | 5 985.00 | | 5 985.00 | 5 985.00 |
CJ TOTAL (II) | 823 246.00 | 100 797.00 | 722 449.00 | 823 246.00 |
CO Grand total (0 to V) | 1 501 538.00 | 675 310.00 | 826 228.00 | 1 501 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 514 399.00 | | | 514 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 625.00 | | | 33 625.00 |
DL TOTAL (I) | 614 024.00 | | | 614 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 394.00 | | | 80 394.00 |
DX Trade payables and related accounts | 90 035.00 | | | 90 035.00 |
DY Tax and social security liabilities | 41 263.00 | | | 41 263.00 |
EA Other liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 212 203.00 | | | 212 203.00 |
EE Grand total (I to V) | 826 228.00 | | | 826 228.00 |
EG Accrued income and payables due within one year | 212 203.00 | | | 212 203.00 |
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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 | 648 597.00 | | | 648 597.00 |
I4 DECREASES Grand Total | | | 678 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 572.00 | | | 633 572.00 |
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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 | 549 568.00 | 25 678.00 | 733.00 | 549 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 568.00 | 25 678.00 | 733.00 | 549 568.00 |
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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 | 90 036.00 | 90 036.00 | | 90 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 904.00 | 80 904.00 | | 80 904.00 |
UX Other trade receivables | 510 888.00 | | | 510 888.00 |
VK Loans repaid during the year | 7 997.00 | | | 7 997.00 |
VP Miscellaneous | 24 928.00 | | | 24 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 263.00 | 41 263.00 | | 41 263.00 |
VS Prepaid expenses | 5 985.00 | | | 5 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 801.00 | 541 801.00 | | 541 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 203.00 | 212 203.00 | | 212 203.00 |
