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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 56 009.00 | 37 067.00 | 18 942.00 | 56 009.00 |
AR Technical installations, industrial equipment and tools | 2 788.00 | 2 788.00 | | 2 788.00 |
AT Other tangible assets | 196 453.00 | 179 615.00 | 16 839.00 | 196 453.00 |
BJ TOTAL (I) | 455 250.00 | 219 470.00 | 235 781.00 | 455 250.00 |
BT Goods | 30 570.00 | | 30 570.00 | 30 570.00 |
BX Customers and related accounts | 124 438.00 | 20 861.00 | 103 577.00 | 124 438.00 |
BZ Other receivables | 8 896.00 | | 8 896.00 | 8 896.00 |
CF Cash and cash equivalents | 319 074.00 | | 319 074.00 | 319 074.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 486 084.00 | 20 861.00 | 465 223.00 | 486 084.00 |
CO Grand total (0 to V) | 941 335.00 | 240 331.00 | 701 003.00 | 941 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 250.00 | 29 250.00 | | 29 250.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 153 958.00 | 103 150.00 | | 153 958.00 |
DH Retained earnings | 96.00 | 96.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 028.00 | 70 808.00 | | 74 028.00 |
DK Regulated provisions | 4 015.00 | 3 692.00 | | 4 015.00 |
DL TOTAL (I) | 265 847.00 | 211 496.00 | | 265 847.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 66.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 900.00 | | 614.00 |
DW Advances and down payments received on current orders | 9 849.00 | 8 756.00 | | 9 849.00 |
DX Trade payables and related accounts | 127 859.00 | 62 807.00 | | 127 859.00 |
DY Tax and social security liabilities | 96 731.00 | 133 924.00 | | 96 731.00 |
EA Other liabilities | 200 000.00 | 84 791.00 | | 200 000.00 |
EC TOTAL (IV) | 509 184.00 | 362 053.00 | | 509 184.00 |
EE Grand total (I to V) | 701 003.00 | 502 741.00 | | 701 003.00 |
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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 | 255 251.00 | | | 255 251.00 |
I4 DECREASES Grand Total | | | 255 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 251.00 | | | 255 251.00 |
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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 | 208 701.00 | 10 769.00 | 219 470.00 | 208 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 701.00 | 10 769.00 | 219 470.00 | 208 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 692.00 | 323.00 | | 3 692.00 |
7C Grand total | 3 692.00 | 323.00 | | 3 692.00 |
UJ - Exceptional | | 323.00 | | |
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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 | 127 859.00 | 127 859.00 | | 127 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 614.00 | 200 614.00 | | 200 614.00 |
UX Other trade receivables | 122 322.00 | | | 122 322.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VP Miscellaneous | 11 011.00 | | | 11 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 731.00 | 96 731.00 | | 96 731.00 |
VS Prepaid expenses | 3 106.00 | | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 439.00 | 136 439.00 | | 136 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 308.00 | 425 308.00 | | 425 308.00 |
