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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 63 580.00 | 57 433.00 | 6 146.00 | 63 580.00 |
AT Other tangible assets | 61 368.00 | 51 131.00 | 10 237.00 | 61 368.00 |
BH Other financial assets | 18 838.00 | | 18 838.00 | 18 838.00 |
BJ TOTAL (I) | 463 787.00 | 108 565.00 | 355 222.00 | 463 787.00 |
BL Raw materials, supplies | 26 982.00 | | 26 982.00 | 26 982.00 |
BV Advances and down payments on orders | 3 890.00 | | 3 890.00 | 3 890.00 |
BX Customers and related accounts | 58 625.00 | 2 074.00 | 56 551.00 | 58 625.00 |
BZ Other receivables | 2 230.00 | | 2 230.00 | 2 230.00 |
CF Cash and cash equivalents | 118 437.00 | | 118 437.00 | 118 437.00 |
CH Prepaid expenses | 5 702.00 | | 5 702.00 | 5 702.00 |
CJ TOTAL (II) | 215 868.00 | 2 074.00 | 213 794.00 | 215 868.00 |
CO Grand total (0 to V) | 679 656.00 | 110 639.00 | 569 017.00 | 679 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 143 798.00 | | | 143 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 140.00 | | | 102 140.00 |
DL TOTAL (I) | 262 438.00 | | | 262 438.00 |
DU Loans and Debts from Credit Institutions (3) | 122 465.00 | | | 122 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 597.00 | | | 12 597.00 |
DW Advances and down payments received on current orders | 99 805.00 | | | 99 805.00 |
DX Trade payables and related accounts | 17 121.00 | | | 17 121.00 |
DY Tax and social security liabilities | 54 462.00 | | | 54 462.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 306 578.00 | | | 306 578.00 |
EE Grand total (I to V) | 569 017.00 | | | 569 017.00 |
EG Accrued income and payables due within one year | 143 083.00 | | | 143 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 458 075.00 | | 6 712.00 | 458 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 18 838.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 463 787.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 236.00 | | 6 712.00 | 118 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 838.00 | | | 19 838.00 |
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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 | 86 854.00 | 21 710.00 | | 86 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 854.00 | 21 710.00 | | 86 854.00 |
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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 | 17 122.00 | 17 122.00 | | 17 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 723.00 | 12 723.00 | | 12 723.00 |
UT Other financial assets | 18 839.00 | | | 18 839.00 |
UX Other trade receivables | 58 626.00 | | | 58 626.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 122 366.00 | 58 677.00 | 63 690.00 | 122 366.00 |
VK Loans repaid during the year | 60 913.00 | | | 60 913.00 |
VP Miscellaneous | 2 231.00 | | | 2 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 463.00 | 54 463.00 | | 54 463.00 |
VS Prepaid expenses | 5 702.00 | | | 5 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 398.00 | 66 559.00 | 18 839.00 | 85 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 773.00 | 143 083.00 | 63 690.00 | 206 773.00 |
