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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 78 460.00 | 51 269.00 | 27 191.00 | 78 460.00 |
AT Other tangible assets | 136 306.00 | 133 554.00 | 2 752.00 | 136 306.00 |
BD Other fixed assets | 56 554.00 | | 56 554.00 | 56 554.00 |
BH Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
BJ TOTAL (I) | 307 524.00 | 184 823.00 | 122 701.00 | 307 524.00 |
BX Customers and related accounts | 182 434.00 | 26 496.00 | 155 938.00 | 182 434.00 |
BZ Other receivables | 60 075.00 | | 60 075.00 | 60 075.00 |
CF Cash and cash equivalents | 242 905.00 | | 242 905.00 | 242 905.00 |
CH Prepaid expenses | 23 344.00 | | 23 344.00 | 23 344.00 |
CJ TOTAL (II) | 508 759.00 | 26 496.00 | 482 263.00 | 508 759.00 |
CO Grand total (0 to V) | 816 283.00 | 211 319.00 | 604 964.00 | 816 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 176 432.00 | 169 792.00 | | 176 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 043.00 | 86 640.00 | | 64 043.00 |
DL TOTAL (I) | 267 975.00 | 283 932.00 | | 267 975.00 |
DU Loans and Debts from Credit Institutions (3) | 14 620.00 | 49 357.00 | | 14 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 649.00 | | |
DW Advances and down payments received on current orders | 21 110.00 | 6 770.00 | | 21 110.00 |
DX Trade payables and related accounts | 170 080.00 | 127 831.00 | | 170 080.00 |
DY Tax and social security liabilities | 130 812.00 | 135 467.00 | | 130 812.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 336 990.00 | 321 073.00 | | 336 990.00 |
EE Grand total (I to V) | 604 964.00 | 605 004.00 | | 604 964.00 |
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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 | 308 919.00 | | | 308 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 758.00 | |
I4 DECREASES Grand Total | | | 307 524.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 826.00 | | | 216 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 093.00 | | | 62 093.00 |
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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 | 173 619.00 | 14 124.00 | 2 920.00 | 173 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 619.00 | 14 124.00 | 2 920.00 | 173 619.00 |
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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 | 170 080.00 | 170 080.00 | | 170 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 6 204.00 | | | 6 204.00 |
UX Other trade receivables | 182 434.00 | | | 182 434.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 14 609.00 | 9 935.00 | 4 674.00 | 14 609.00 |
VK Loans repaid during the year | 34 747.00 | | | 34 747.00 |
VP Miscellaneous | 60 076.00 | | | 60 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 812.00 | 130 812.00 | | 130 812.00 |
VS Prepaid expenses | 23 344.00 | | | 23 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 058.00 | 265 854.00 | 6 204.00 | 272 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 880.00 | 311 205.00 | 4 674.00 | 315 880.00 |
