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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 18 500.00 | 3 087.00 | 15 413.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 71 232.00 | 32 665.00 | 38 567.00 | 71 232.00 |
AT Other tangible assets | 43 785.00 | 30 888.00 | 12 897.00 | 43 785.00 |
BJ TOTAL (I) | 291 517.00 | 66 640.00 | 224 878.00 | 291 517.00 |
BL Raw materials, supplies | 9 846.00 | | 9 846.00 | 9 846.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 226 528.00 | 5 741.00 | 220 787.00 | 226 528.00 |
BZ Other receivables | 39 192.00 | | 39 192.00 | 39 192.00 |
CF Cash and cash equivalents | 427 273.00 | | 427 273.00 | 427 273.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 723 028.00 | 5 741.00 | 717 287.00 | 723 028.00 |
CO Grand total (0 to V) | 1 014 545.00 | 72 381.00 | 942 164.00 | 1 014 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 367 670.00 | 421 431.00 | | 367 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 964.00 | 46 239.00 | | 20 964.00 |
DL TOTAL (I) | 608 634.00 | 687 670.00 | | 608 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 896.00 | 14 387.00 | | 11 896.00 |
DX Trade payables and related accounts | 109 404.00 | 122 380.00 | | 109 404.00 |
DY Tax and social security liabilities | 212 230.00 | 99 611.00 | | 212 230.00 |
EC TOTAL (IV) | 333 530.00 | 236 378.00 | | 333 530.00 |
EE Grand total (I to V) | 942 164.00 | 924 048.00 | | 942 164.00 |
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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 | 262 496.00 | | 32 015.00 | 262 496.00 |
I4 DECREASES Grand Total | | 2 993.00 | 291 517.00 | |
IO DECREASES Total including other intangible assets | | | 158 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 993.00 | 133 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 000.00 | | | 158 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 496.00 | | 32 015.00 | 104 496.00 |
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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 | 53 591.00 | 16 041.00 | 2 993.00 | 53 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 591.00 | 16 041.00 | 2 993.00 | 53 591.00 |
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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 | 109 404.00 | 109 404.00 | | 109 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 168.00 | 95 168.00 | | 95 168.00 |
UX Other trade receivables | 226 528.00 | 226 528.00 | | 226 528.00 |
VP Miscellaneous | 39 191.00 | 39 191.00 | | 39 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 958.00 | 128 958.00 | | 128 958.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 909.00 | 265 909.00 | | 265 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 530.00 | 333 530.00 | | 333 530.00 |
