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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 280.00 | | 43 280.00 | 43 280.00 |
AJ Other Intangible Assets | 2 290.00 | 2 290.00 | | 2 290.00 |
AR Technical installations, industrial equipment and tools | 63 775.00 | 38 945.00 | 24 830.00 | 63 775.00 |
AT Other tangible assets | 108 964.00 | 31 285.00 | 77 679.00 | 108 964.00 |
BJ TOTAL (I) | 218 309.00 | 72 520.00 | 145 789.00 | 218 309.00 |
BT Goods | 76 304.00 | | 76 304.00 | 76 304.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 99 880.00 | 2 136.00 | 97 743.00 | 99 880.00 |
BZ Other receivables | 20 273.00 | | 20 273.00 | 20 273.00 |
CF Cash and cash equivalents | 225 653.00 | | 225 653.00 | 225 653.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 426 189.00 | 2 136.00 | 424 053.00 | 426 189.00 |
CO Grand total (0 to V) | 644 499.00 | 74 656.00 | 569 843.00 | 644 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 391 219.00 | 347 340.00 | | 391 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 123.00 | 43 879.00 | | 31 123.00 |
DL TOTAL (I) | 430 727.00 | 399 604.00 | | 430 727.00 |
DU Loans and Debts from Credit Institutions (3) | 13 114.00 | 27 889.00 | | 13 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 428.00 | 53 212.00 | | 41 428.00 |
DW Advances and down payments received on current orders | 4 590.00 | 554.00 | | 4 590.00 |
DX Trade payables and related accounts | 42 687.00 | 73 409.00 | | 42 687.00 |
DY Tax and social security liabilities | 36 853.00 | 37 129.00 | | 36 853.00 |
DZ Fixed asset liabilities and related accounts | 445.00 | 2 690.00 | | 445.00 |
EC TOTAL (IV) | 139 116.00 | 194 885.00 | | 139 116.00 |
EE Grand total (I to V) | 569 842.00 | 594 489.00 | | 569 842.00 |
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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 | 66 038.00 | 10 830.00 | 2 059.00 | 66 038.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 748.00 | 10 830.00 | 2 059.00 | 63 748.00 |
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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 | 42 687.00 | 42 687.00 | | 42 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 445.00 | 445.00 | | 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 428.00 | 41 428.00 | | 41 428.00 |
VG Loans with a maturity of up to one year at origin | 13 114.00 | 13 114.00 | | 13 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 852.00 | 36 852.00 | | 36 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 583.00 | 123 583.00 | | 123 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 526.00 | 134 526.00 | | 134 526.00 |
