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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 810.00 | 8 478.00 | 6 332.00 | 14 810.00 |
AH Goodwill | 219 240.00 | | 219 240.00 | 219 240.00 |
AR Technical installations, industrial equipment and tools | 12 657.00 | 7 364.00 | 5 293.00 | 12 657.00 |
AT Other tangible assets | 39 578.00 | 26 925.00 | 12 653.00 | 39 578.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 299 113.00 | 42 767.00 | 256 347.00 | 299 113.00 |
BT Goods | 111 861.00 | | 111 861.00 | 111 861.00 |
BX Customers and related accounts | 68 538.00 | 505.00 | 68 033.00 | 68 538.00 |
BZ Other receivables | 16 591.00 | | 16 591.00 | 16 591.00 |
CF Cash and cash equivalents | 142 274.00 | | 142 274.00 | 142 274.00 |
CH Prepaid expenses | 3 666.00 | | 3 666.00 | 3 666.00 |
CJ TOTAL (II) | 342 930.00 | 505.00 | 342 426.00 | 342 930.00 |
CO Grand total (0 to V) | 642 044.00 | 43 272.00 | 598 772.00 | 642 044.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 12 229.00 | | 12 229.00 | 12 229.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 326.00 | 7 844.00 | | 67 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 969.00 | 59 482.00 | | 79 969.00 |
DL TOTAL (I) | 158 296.00 | 78 326.00 | | 158 296.00 |
DU Loans and Debts from Credit Institutions (3) | 186 098.00 | 229 338.00 | | 186 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 699.00 | 19 907.00 | | 16 699.00 |
DW Advances and down payments received on current orders | 69 613.00 | 68 658.00 | | 69 613.00 |
DX Trade payables and related accounts | 112 348.00 | 87 817.00 | | 112 348.00 |
DY Tax and social security liabilities | 55 669.00 | 62 428.00 | | 55 669.00 |
EA Other liabilities | 50.00 | 90.00 | | 50.00 |
EC TOTAL (IV) | 440 476.00 | 468 239.00 | | 440 476.00 |
EE Grand total (I to V) | 598 772.00 | 546 565.00 | | 598 772.00 |
EG Accrued income and payables due within one year | 298 261.00 | 287 755.00 | | 298 261.00 |
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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 | 286 749.00 | | 12 364.00 | 286 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 810.00 | | | 14 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 829.00 | |
I4 DECREASES Grand Total | | | 299 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 810.00 | |
IO DECREASES Total including other intangible assets | | | 219 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 240.00 | | | 219 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 663.00 | | 11 572.00 | 40 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 037.00 | | 792.00 | 12 037.00 |
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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 | 29 771.00 | 12 995.00 | | 29 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 516.00 | 2 962.00 | | 5 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 255.00 | 10 033.00 | | 24 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36.00 | 505.00 | 36.00 | 36.00 |
7B Total provisions for depreciation | 36.00 | 505.00 | 36.00 | 36.00 |
7C Grand total | 36.00 | 505.00 | 36.00 | 36.00 |
UE of which provisions and reversals: - Operating | | 505.00 | 36.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 112 348.00 | 112 348.00 | | 112 348.00 |
8C Staff and Related Accounts | 33 437.00 | 33 437.00 | | 33 437.00 |
8D Social Security and Other Social Organizations | 20 227.00 | 20 227.00 | | 20 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 67 644.00 | 67 644.00 | | 67 644.00 |
VA Doubtful or disputed receivables | 893.00 | 893.00 | | 893.00 |
VB VAT | 14 307.00 | 14 307.00 | | 14 307.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 186 426.00 | 44 211.00 | 142 215.00 | 186 426.00 |
VI Group and Associates | 16 242.00 | 16 242.00 | | 16 242.00 |
VK Loans repaid during the year | 48 696.00 | | | 48 696.00 |
VM Income taxes | 2 098.00 | 2 098.00 | | 2 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 3 666.00 | 3 666.00 | | 3 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 395.00 | 89 395.00 | | 89 395.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 320.00 | 229 105.00 | 142 215.00 | 371 320.00 |
