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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 373.00 | | 85 373.00 | 85 373.00 |
AJ Other Intangible Assets | 1 463.00 | 1 463.00 | | 1 463.00 |
AR Technical installations, industrial equipment and tools | 101 048.00 | 59 050.00 | 41 998.00 | 101 048.00 |
AT Other tangible assets | 63 391.00 | 48 865.00 | 14 526.00 | 63 391.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 254 529.00 | 109 377.00 | 145 152.00 | 254 529.00 |
BT Goods | 51 387.00 | | 51 387.00 | 51 387.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 177 535.00 | | 177 535.00 | 177 535.00 |
BZ Other receivables | 8 785.00 | | 8 785.00 | 8 785.00 |
CF Cash and cash equivalents | 152 999.00 | | 152 999.00 | 152 999.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 392 133.00 | | 392 133.00 | 392 133.00 |
CO Grand total (0 to V) | 646 662.00 | 109 377.00 | 537 285.00 | 646 662.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 172 367.00 | 167 325.00 | | 172 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 898.00 | 35 042.00 | | 23 898.00 |
DL TOTAL (I) | 205 065.00 | 211 167.00 | | 205 065.00 |
DU Loans and Debts from Credit Institutions (3) | 133 254.00 | | | 133 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 150.00 | | 73.00 |
DX Trade payables and related accounts | 34 632.00 | 27 288.00 | | 34 632.00 |
DY Tax and social security liabilities | 38 030.00 | 38 148.00 | | 38 030.00 |
EA Other liabilities | 126 229.00 | 189 743.00 | | 126 229.00 |
EC TOTAL (IV) | 332 220.00 | 255 329.00 | | 332 220.00 |
EE Grand total (I to V) | 537 285.00 | 466 496.00 | | 537 285.00 |
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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 | 98 774.00 | 11 467.00 | 863.00 | 98 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 463.00 | | | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 311.00 | 11 467.00 | 863.00 | 97 311.00 |
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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 | 34 632.00 | 34 632.00 | | 34 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 303.00 | 126 303.00 | | 126 303.00 |
VG Loans with a maturity of up to one year at origin | 133 254.00 | 21 581.00 | 97 633.00 | 133 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 030.00 | 38 030.00 | | 38 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 779.00 | 187 539.00 | 3 240.00 | 190 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 220.00 | 220 546.00 | 97 633.00 | 332 220.00 |
