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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 000.00 | | 309 000.00 | 309 000.00 |
AR Technical installations, industrial equipment and tools | 10 234.00 | 5 237.00 | 4 997.00 | 10 234.00 |
AT Other tangible assets | 55 150.00 | 23 112.00 | 32 038.00 | 55 150.00 |
BF Loans | | | | |
BJ TOTAL (I) | 374 384.00 | 28 349.00 | 346 036.00 | 374 384.00 |
BL Raw materials, supplies | 53 465.00 | 2 822.00 | 50 643.00 | 53 465.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 108 580.00 | | 108 580.00 | 108 580.00 |
BZ Other receivables | 10 860.00 | | 10 860.00 | 10 860.00 |
CF Cash and cash equivalents | 427 346.00 | | 427 346.00 | 427 346.00 |
CH Prepaid expenses | 12 122.00 | | 12 122.00 | 12 122.00 |
CJ TOTAL (II) | 613 822.00 | 2 822.00 | 611 000.00 | 613 822.00 |
CO Grand total (0 to V) | 988 206.00 | 31 170.00 | 957 036.00 | 988 206.00 |
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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 | 313 167.00 | 167 614.00 | | 313 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 620.00 | 145 554.00 | | 155 620.00 |
DL TOTAL (I) | 479 787.00 | 324 167.00 | | 479 787.00 |
DU Loans and Debts from Credit Institutions (3) | 220 321.00 | 274 106.00 | | 220 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 617.00 | 67 283.00 | | 69 617.00 |
DW Advances and down payments received on current orders | 101 825.00 | 91 273.00 | | 101 825.00 |
DX Trade payables and related accounts | 27 479.00 | 37 139.00 | | 27 479.00 |
DY Tax and social security liabilities | 48 579.00 | 49 939.00 | | 48 579.00 |
EA Other liabilities | 6 136.00 | 7 505.00 | | 6 136.00 |
EB Prepaid income (2) | 3 292.00 | 3 286.00 | | 3 292.00 |
EC TOTAL (IV) | 477 249.00 | 530 531.00 | | 477 249.00 |
EE Grand total (I to V) | 957 036.00 | 854 698.00 | | 957 036.00 |
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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 | 357 751.00 | | 30 486.00 | 357 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 13 852.00 | 374 384.00 | |
IO DECREASES Total including other intangible assets | | | 309 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 352.00 | 65 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 000.00 | | | 309 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 251.00 | | 30 486.00 | 48 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 22 175.00 | 13 829.00 | 7 655.00 | 22 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 175.00 | 13 829.00 | 7 655.00 | 22 175.00 |
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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 | 15 000.00 | 7 500.00 | 7 500.00 | 15 000.00 |
8B Suppliers and Related Accounts | 27 479.00 | 27 479.00 | | 27 479.00 |
8E Income Taxes | 48 579.00 | 48 579.00 | | 48 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 753.00 | 60 753.00 | | 60 753.00 |
8L Deferred income | 3 292.00 | 3 292.00 | | 3 292.00 |
UX Other trade receivables | 108 580.00 | 108 580.00 | | 108 580.00 |
VH Loans with a maturity of more than one year at origin | 220 321.00 | 54 366.00 | 165 955.00 | 220 321.00 |
VK Loans repaid during the year | 61 263.00 | | | 61 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 860.00 | 10 860.00 | | 10 860.00 |
VS Prepaid expenses | 12 122.00 | 12 122.00 | | 12 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 561.00 | 131 561.00 | | 131 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 424.00 | 201 969.00 | 173 455.00 | 375 424.00 |
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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 | 4.00 | | | 4.00 |
