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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 32 531.00 | 26 711.00 | 5 821.00 | 32 531.00 |
AT Other tangible assets | 161 506.00 | 80 592.00 | 80 914.00 | 161 506.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
BJ TOTAL (I) | 216 886.00 | 107 303.00 | 109 583.00 | 216 886.00 |
BL Raw materials, supplies | 14 604.00 | | 14 604.00 | 14 604.00 |
BN Goods in progress | 27 039.00 | | 27 039.00 | 27 039.00 |
BV Advances and down payments on orders | 3 443.00 | | 3 443.00 | 3 443.00 |
BX Customers and related accounts | 108 735.00 | 11 157.00 | 97 579.00 | 108 735.00 |
BZ Other receivables | 3 783.00 | | 3 783.00 | 3 783.00 |
CF Cash and cash equivalents | 241 948.00 | | 241 948.00 | 241 948.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 400 392.00 | 11 157.00 | 389 236.00 | 400 392.00 |
CO Grand total (0 to V) | 617 278.00 | 118 460.00 | 498 819.00 | 617 278.00 |
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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 | 147 296.00 | 108 961.00 | | 147 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 193.00 | 38 334.00 | | 65 193.00 |
DL TOTAL (I) | 223 489.00 | 158 296.00 | | 223 489.00 |
DU Loans and Debts from Credit Institutions (3) | 72 189.00 | 52 467.00 | | 72 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 937.00 | 437.00 | | 3 937.00 |
DW Advances and down payments received on current orders | 37 637.00 | 62 677.00 | | 37 637.00 |
DX Trade payables and related accounts | 116 115.00 | 64 213.00 | | 116 115.00 |
DY Tax and social security liabilities | 45 452.00 | 27 884.00 | | 45 452.00 |
EA Other liabilities | | 2 040.00 | | |
EC TOTAL (IV) | 275 330.00 | 209 718.00 | | 275 330.00 |
EE Grand total (I to V) | 498 819.00 | 368 014.00 | | 498 819.00 |
EG Accrued income and payables due within one year | 192 033.00 | 115 490.00 | | 192 033.00 |
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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 | 208 907.00 | | 75 083.00 | 208 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 849.00 | |
I4 DECREASES Grand Total | | 67 103.00 | 216 886.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 103.00 | 194 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 058.00 | | 75 083.00 | 186 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 849.00 | | | 7 849.00 |
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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 | 130 659.00 | 23 939.00 | 47 295.00 | 130 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 659.00 | 23 939.00 | 47 295.00 | 130 659.00 |
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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 | 116 115.00 | 116 115.00 | | 116 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 937.00 | 3 937.00 | | 3 937.00 |
UT Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
UX Other trade receivables | 108 735.00 | 108 735.00 | | 108 735.00 |
VH Loans with a maturity of more than one year at origin | 72 189.00 | 26 529.00 | 45 660.00 | 72 189.00 |
VJ Loans taken out during the year | 43 810.00 | | | 43 810.00 |
VK Loans repaid during the year | 24 088.00 | | | 24 088.00 |
VP Miscellaneous | 3 783.00 | 3 783.00 | | 3 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 452.00 | 45 452.00 | | 45 452.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 148.00 | 113 358.00 | 7 790.00 | 121 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 693.00 | 192 033.00 | 45 660.00 | 237 693.00 |
