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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 084.00 | | 13 084.00 | 13 084.00 |
AR Technical installations, industrial equipment and tools | 22 449.00 | 19 143.00 | 3 306.00 | 22 449.00 |
AT Other tangible assets | 179 157.00 | 175 760.00 | 3 397.00 | 179 157.00 |
BD Other fixed assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 216 865.00 | 194 903.00 | 21 962.00 | 216 865.00 |
BL Raw materials, supplies | 9 759.00 | | 9 759.00 | 9 759.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 142 784.00 | | 142 784.00 | 142 784.00 |
BZ Other receivables | 27 034.00 | | 27 034.00 | 27 034.00 |
CF Cash and cash equivalents | 224 435.00 | | 224 435.00 | 224 435.00 |
CH Prepaid expenses | 6 620.00 | | 6 620.00 | 6 620.00 |
CJ TOTAL (II) | 410 733.00 | | 410 733.00 | 410 733.00 |
CO Grand total (0 to V) | 627 598.00 | 194 903.00 | 432 695.00 | 627 598.00 |
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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 |
DE Statutory or contractual reserves | 419 740.00 | 449 740.00 | | 419 740.00 |
DH Retained earnings | -124 562.00 | -135 977.00 | | -124 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 083.00 | 11 415.00 | | 19 083.00 |
DL TOTAL (I) | 323 060.00 | 333 978.00 | | 323 060.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 934.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 178.00 | 2 276.00 | | 2 178.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 43 868.00 | 48 486.00 | | 43 868.00 |
DY Tax and social security liabilities | 63 236.00 | 119 746.00 | | 63 236.00 |
EA Other liabilities | 352.00 | 960.00 | | 352.00 |
EC TOTAL (IV) | 109 634.00 | 182 402.00 | | 109 634.00 |
EE Grand total (I to V) | 432 695.00 | 516 380.00 | | 432 695.00 |
EG Accrued income and payables due within one year | 109 634.00 | 171 474.00 | | 109 634.00 |
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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 | 214 725.00 | | 3 238.00 | 214 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175.00 | |
I4 DECREASES Grand Total | | 1 099.00 | 216 865.00 | |
IO DECREASES Total including other intangible assets | | | 13 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 099.00 | 201 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 084.00 | | | 13 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 506.00 | | 3 199.00 | 199 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 136.00 | | 39.00 | 2 136.00 |
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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 | 190 049.00 | 5 953.00 | 1 099.00 | 190 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 049.00 | 5 953.00 | 1 099.00 | 190 049.00 |
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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 | 43 868.00 | 43 868.00 | | 43 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
UX Other trade receivables | 142 784.00 | 142 784.00 | | 142 784.00 |
VK Loans repaid during the year | 2 929.00 | | | 2 929.00 |
VP Miscellaneous | 27 034.00 | 27 034.00 | | 27 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 236.00 | 63 236.00 | | 63 236.00 |
VS Prepaid expenses | 6 620.00 | 6 620.00 | | 6 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 438.00 | 176 438.00 | | 176 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 634.00 | 109 634.00 | | 109 634.00 |
