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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 227 487.00 | 217 031.00 | 10 456.00 | 227 487.00 |
AT Other tangible assets | 132 754.00 | 132 754.00 | | 132 754.00 |
BD Other fixed assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 438 026.00 | 349 785.00 | 88 241.00 | 438 026.00 |
BL Raw materials, supplies | 4 555.00 | | 4 555.00 | 4 555.00 |
BN Goods in progress | 30 815.00 | | 30 815.00 | 30 815.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 551 997.00 | | 551 997.00 | 551 997.00 |
BZ Other receivables | 71 748.00 | | 71 748.00 | 71 748.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 299 494.00 | | 299 494.00 | 299 494.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 1 159 608.00 | | 1 159 608.00 | 1 159 608.00 |
CO Grand total (0 to V) | 1 597 634.00 | 349 785.00 | 1 247 849.00 | 1 597 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 599 951.00 | | | 599 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 704.00 | | | 46 704.00 |
DL TOTAL (I) | 701 656.00 | | | 701 656.00 |
DU Loans and Debts from Credit Institutions (3) | 11 633.00 | | | 11 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 785.00 | | | 2 785.00 |
DW Advances and down payments received on current orders | 4 195.00 | | | 4 195.00 |
DX Trade payables and related accounts | 347 969.00 | | | 347 969.00 |
DY Tax and social security liabilities | 179 609.00 | | | 179 609.00 |
EC TOTAL (IV) | 546 193.00 | | | 546 193.00 |
EE Grand total (I to V) | 1 247 849.00 | | | 1 247 849.00 |
EG Accrued income and payables due within one year | 541 998.00 | | | 541 998.00 |
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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 | 438 027.00 | | | 438 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 438 027.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 242.00 | | | 360 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 339 222.00 | 10 564.00 | 349 785.00 | 339 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 222.00 | 10 564.00 | 349 785.00 | 339 222.00 |
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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 | 347 969.00 | 347 969.00 | | 347 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 786.00 | 2 786.00 | | 2 786.00 |
UX Other trade receivables | 551 997.00 | 551 997.00 | | 551 997.00 |
VH Loans with a maturity of more than one year at origin | 11 634.00 | 11 634.00 | | 11 634.00 |
VK Loans repaid during the year | 15 369.00 | | | 15 369.00 |
VP Miscellaneous | 71 748.00 | 71 748.00 | | 71 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 610.00 | 179 610.00 | | 179 610.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 734.00 | 624 734.00 | | 624 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 998.00 | 541 998.00 | | 541 998.00 |
