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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 153 706.00 | 137 538.00 | 16 168.00 | 153 706.00 |
AT Other tangible assets | 217 941.00 | 158 044.00 | 59 897.00 | 217 941.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 8 910.00 | | 8 910.00 | 8 910.00 |
BJ TOTAL (I) | 408 729.00 | 295 582.00 | 113 146.00 | 408 729.00 |
BL Raw materials, supplies | 17 328.00 | | 17 328.00 | 17 328.00 |
BX Customers and related accounts | 270 101.00 | | 270 101.00 | 270 101.00 |
BZ Other receivables | 14 439.00 | | 14 439.00 | 14 439.00 |
CF Cash and cash equivalents | 19 876.00 | | 19 876.00 | 19 876.00 |
CH Prepaid expenses | 6 439.00 | | 6 439.00 | 6 439.00 |
CJ TOTAL (II) | 328 186.00 | | 328 186.00 | 328 186.00 |
CO Grand total (0 to V) | 736 915.00 | 295 582.00 | 441 332.00 | 736 915.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 143 555.00 | | | 143 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 520.00 | | | 29 520.00 |
DL TOTAL (I) | 184 076.00 | | | 184 076.00 |
DU Loans and Debts from Credit Institutions (3) | 14 180.00 | | | 14 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 738.00 | | | 32 738.00 |
DW Advances and down payments received on current orders | 21 250.00 | | | 21 250.00 |
DX Trade payables and related accounts | 98 780.00 | | | 98 780.00 |
DY Tax and social security liabilities | 89 497.00 | | | 89 497.00 |
EA Other liabilities | 809.00 | | | 809.00 |
EC TOTAL (IV) | 257 256.00 | | | 257 256.00 |
EE Grand total (I to V) | 441 332.00 | | | 441 332.00 |
EG Accrued income and payables due within one year | 236 006.00 | | | 236 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
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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 | 401 775.00 | | 8 570.00 | 401 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 9 081.00 | |
I4 DECREASES Grand Total | | 1 616.00 | 408 729.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 446.00 | 371 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 695.00 | | 8 400.00 | 364 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 081.00 | | 170.00 | 9 081.00 |
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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 | 270 589.00 | 25 469.00 | 476.00 | 270 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 589.00 | 25 469.00 | 476.00 | 270 589.00 |
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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 | 98 780.00 | 98 780.00 | | 98 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 548.00 | 33 548.00 | | 33 548.00 |
UT Other financial assets | 8 911.00 | | 8 911.00 | 8 911.00 |
UX Other trade receivables | 270 102.00 | 270 102.00 | | 270 102.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 13 837.00 | 13 837.00 | | 13 837.00 |
VK Loans repaid during the year | 20 144.00 | | | 20 144.00 |
VP Miscellaneous | 14 440.00 | 14 440.00 | | 14 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 498.00 | 89 498.00 | | 89 498.00 |
VS Prepaid expenses | 6 440.00 | 6 440.00 | | 6 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 892.00 | 290 981.00 | 8 911.00 | 299 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 006.00 | 236 006.00 | | 236 006.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 40.00 | | 40.00 |
