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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 000.00 | | 309 000.00 | 309 000.00 |
AR Technical installations, industrial equipment and tools | 7 661.00 | 3 314.00 | 4 348.00 | 7 661.00 |
AT Other tangible assets | 40 589.00 | 18 861.00 | 21 728.00 | 40 589.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 357 751.00 | 22 175.00 | 335 576.00 | 357 751.00 |
BL Raw materials, supplies | 26 553.00 | 4 330.00 | 22 223.00 | 26 553.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 41 840.00 | | 41 840.00 | 41 840.00 |
BZ Other receivables | 15 163.00 | | 15 163.00 | 15 163.00 |
CF Cash and cash equivalents | 417 670.00 | | 417 670.00 | 417 670.00 |
CH Prepaid expenses | 20 847.00 | | 20 847.00 | 20 847.00 |
CJ TOTAL (II) | 523 453.00 | 4 330.00 | 519 123.00 | 523 453.00 |
CO Grand total (0 to V) | 881 204.00 | 26 505.00 | 854 698.00 | 881 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 167 614.00 | | | 167 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 554.00 | 168 614.00 | | 145 554.00 |
DL TOTAL (I) | 324 167.00 | 178 614.00 | | 324 167.00 |
DU Loans and Debts from Credit Institutions (3) | 274 106.00 | 327 382.00 | | 274 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 283.00 | 63 851.00 | | 67 283.00 |
DW Advances and down payments received on current orders | 91 273.00 | 88 981.00 | | 91 273.00 |
DX Trade payables and related accounts | 37 139.00 | 34 493.00 | | 37 139.00 |
DY Tax and social security liabilities | 49 939.00 | 102 812.00 | | 49 939.00 |
EA Other liabilities | 7 505.00 | 1 645.00 | | 7 505.00 |
EB Prepaid income (2) | 3 286.00 | 5 060.00 | | 3 286.00 |
EC TOTAL (IV) | 530 531.00 | 624 224.00 | | 530 531.00 |
EE Grand total (I to V) | 854 698.00 | 802 837.00 | | 854 698.00 |
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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 | 354 021.00 | 5 538.00 | | 354 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 500.00 | |
I4 DECREASES Grand Total | | 1 808.00 | 357 751.00 | |
IO DECREASES Total including other intangible assets | | | 309 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 308.00 | 48 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 000.00 | | | 309 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 021.00 | 4 538.00 | | 45 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 000.00 | | |
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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 | 11 500.00 | 11 983.00 | 1 308.00 | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 500.00 | 11 983.00 | 1 308.00 | 11 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 500.00 | 7 500.00 | 15 000.00 | 22 500.00 |
8B Suppliers and Related Accounts | 37 139.00 | 37 139.00 | | 37 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 288.00 | 52 288.00 | | 52 288.00 |
8L Deferred income | 3 286.00 | 3 286.00 | | 3 286.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 41 840.00 | 41 840.00 | | 41 840.00 |
VH Loans with a maturity of more than one year at origin | 274 106.00 | 53 875.00 | 220 231.00 | 274 106.00 |
VK Loans repaid during the year | 60 755.00 | | | 60 755.00 |
VP Miscellaneous | 15 163.00 | 10 969.00 | 4 194.00 | 15 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 939.00 | 49 939.00 | | 49 939.00 |
VS Prepaid expenses | 20 847.00 | 20 847.00 | | 20 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 349.00 | 74 155.00 | 4 194.00 | 78 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 258.00 | 204 027.00 | 235 231.00 | 439 258.00 |
