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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 650.00 | | 25 650.00 | 25 650.00 |
AR Technical installations, industrial equipment and tools | 41 346.00 | 35 889.00 | 5 457.00 | 41 346.00 |
AT Other tangible assets | 67 366.00 | 67 366.00 | | 67 366.00 |
BJ TOTAL (I) | 134 362.00 | 103 255.00 | 31 107.00 | 134 362.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BN Goods in progress | 104 158.00 | | 104 158.00 | 104 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 660.00 | | 239 660.00 | 239 660.00 |
BZ Other receivables | 44 592.00 | | 44 592.00 | 44 592.00 |
CD Marketable securities | 76 877.00 | | 76 877.00 | 76 877.00 |
CF Cash and cash equivalents | 61 961.00 | | 61 961.00 | 61 961.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 540 731.00 | | 540 731.00 | 540 731.00 |
CO Grand total (0 to V) | 675 093.00 | 103 255.00 | 571 838.00 | 675 093.00 |
CR Shares due in more than one year | 2 597.00 | | | 2 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 338 048.00 | 240 617.00 | | 338 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041.00 | 97 430.00 | | 1 041.00 |
DL TOTAL (I) | 372 089.00 | 371 048.00 | | 372 089.00 |
DP Provisions for Risks | | 10 167.00 | | |
DR TOTAL (IV) | | 10 167.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 111 983.00 | 80 750.00 | | 111 983.00 |
DY Tax and social security liabilities | 87 700.00 | 90 796.00 | | 87 700.00 |
EB Prepaid income (2) | | 42 984.00 | | |
EC TOTAL (IV) | 199 749.00 | 214 596.00 | | 199 749.00 |
EE Grand total (I to V) | 571 838.00 | 595 811.00 | | 571 838.00 |
EG Accrued income and payables due within one year | 199 749.00 | 214 596.00 | | 199 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 66.00 | | 66.00 |
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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 | 137 028.00 | 4 442.00 | | 137 028.00 |
I4 DECREASES Grand Total | | 7 108.00 | 134 362.00 | |
IO DECREASES Total including other intangible assets | | | 25 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 108.00 | 108 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 650.00 | | | 25 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 379.00 | 4 442.00 | | 111 379.00 |
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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 | 106 766.00 | 3 597.00 | 7 108.00 | 106 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 766.00 | 3 597.00 | 7 108.00 | 106 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 167.00 | | 10 167.00 | 10 167.00 |
7C Grand total | 10 167.00 | | 10 167.00 | 10 167.00 |
UJ - Exceptional | | | 10 167.00 | |
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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 | 111 983.00 | 111 983.00 | | 111 983.00 |
UX Other trade receivables | 239 660.00 | 239 660.00 | | 239 660.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VP Miscellaneous | 44 592.00 | 44 592.00 | | 44 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 700.00 | 87 700.00 | | 87 700.00 |
VS Prepaid expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 735.00 | 285 735.00 | | 285 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 749.00 | 199 749.00 | | 199 749.00 |
