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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 792.00 | | 105 792.00 | 105 792.00 |
AR Technical installations, industrial equipment and tools | 67 529.00 | 65 421.00 | 2 108.00 | 67 529.00 |
AT Other tangible assets | 51 303.00 | 36 219.00 | 15 084.00 | 51 303.00 |
BJ TOTAL (I) | 224 626.00 | 101 640.00 | 122 985.00 | 224 626.00 |
BL Raw materials, supplies | 7 212.00 | | 7 212.00 | 7 212.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 144 997.00 | 1 856.00 | 143 140.00 | 144 997.00 |
BZ Other receivables | 22 112.00 | | 22 112.00 | 22 112.00 |
CD Marketable securities | 94 687.00 | 3 457.00 | 91 229.00 | 94 687.00 |
CF Cash and cash equivalents | 60 939.00 | | 60 939.00 | 60 939.00 |
CH Prepaid expenses | 8 891.00 | | 8 891.00 | 8 891.00 |
CJ TOTAL (II) | 339 241.00 | 5 314.00 | 333 926.00 | 339 241.00 |
CO Grand total (0 to V) | 563 867.00 | 106 955.00 | 456 912.00 | 563 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 700.00 | | | 119 700.00 |
DD Legal reserve (1) | 11 970.00 | | | 11 970.00 |
DG Other reserves | 156 991.00 | | | 156 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 938.00 | | | 46 938.00 |
DL TOTAL (I) | 335 599.00 | | | 335 599.00 |
DU Loans and Debts from Credit Institutions (3) | 11 061.00 | | | 11 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 10 971.00 | | | 10 971.00 |
DY Tax and social security liabilities | 99 155.00 | | | 99 155.00 |
EC TOTAL (IV) | 121 312.00 | | | 121 312.00 |
EE Grand total (I to V) | 456 912.00 | | | 456 912.00 |
EG Accrued income and payables due within one year | 114 501.00 | | | 114 501.00 |
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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 | 222 388.00 | | | 222 388.00 |
I4 DECREASES Grand Total | | | 224 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 595.00 | | | 116 595.00 |
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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 | 95 342.00 | 6 930.00 | 631.00 | 95 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 342.00 | 6 930.00 | 631.00 | 95 342.00 |
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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 | 10 971.00 | 10 971.00 | | 10 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 144 998.00 | 144 998.00 | | 144 998.00 |
VH Loans with a maturity of more than one year at origin | 11 062.00 | 4 251.00 | 6 811.00 | 11 062.00 |
VK Loans repaid during the year | 4 204.00 | | | 4 204.00 |
VP Miscellaneous | 22 113.00 | 22 113.00 | | 22 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 155.00 | 99 155.00 | | 99 155.00 |
VS Prepaid expenses | 8 891.00 | 8 891.00 | | 8 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 002.00 | 176 002.00 | | 176 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 312.00 | 114 501.00 | 6 811.00 | 121 312.00 |
