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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 161.00 | | 61 161.00 | 61 161.00 |
AR Technical installations, industrial equipment and tools | 35 401.00 | 24 245.00 | 11 155.00 | 35 401.00 |
AT Other tangible assets | 291 169.00 | 208 168.00 | 83 001.00 | 291 169.00 |
BH Other financial assets | 2 988.00 | | 2 988.00 | 2 988.00 |
BJ TOTAL (I) | 390 720.00 | 232 414.00 | 158 306.00 | 390 720.00 |
BL Raw materials, supplies | 15 500.00 | | 15 500.00 | 15 500.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 67 197.00 | | 67 197.00 | 67 197.00 |
BZ Other receivables | 35 268.00 | | 35 268.00 | 35 268.00 |
CD Marketable securities | 20 956.00 | | 20 956.00 | 20 956.00 |
CF Cash and cash equivalents | 260 623.00 | | 260 623.00 | 260 623.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 412 585.00 | | 412 585.00 | 412 585.00 |
CO Grand total (0 to V) | 803 305.00 | 232 414.00 | 570 891.00 | 803 305.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 99 681.00 | | | 99 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 249.00 | | | 44 249.00 |
DL TOTAL (I) | 363 931.00 | | | 363 931.00 |
DU Loans and Debts from Credit Institutions (3) | 17 349.00 | | | 17 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DW Advances and down payments received on current orders | 12 588.00 | | | 12 588.00 |
DX Trade payables and related accounts | 64 206.00 | | | 64 206.00 |
DY Tax and social security liabilities | 112 183.00 | | | 112 183.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 206 960.00 | | | 206 960.00 |
EE Grand total (I to V) | 570 891.00 | | | 570 891.00 |
EG Accrued income and payables due within one year | 183 336.00 | | | 183 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 341 700.00 | 56 586.00 | | 341 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 989.00 | |
I4 DECREASES Grand Total | | 7 566.00 | 390 721.00 | |
IO DECREASES Total including other intangible assets | | | 61 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 566.00 | 326 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 161.00 | 21 000.00 | | 40 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 550.00 | 35 586.00 | | 298 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 989.00 | | | 2 989.00 |
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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 | 209 657.00 | 26 932.00 | 4 174.00 | 209 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 657.00 | 26 932.00 | 4 174.00 | 209 657.00 |
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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 | 64 206.00 | 64 206.00 | | 64 206.00 |
8D Social Security and Other Social Organizations | 112 183.00 | 112 183.00 | | 112 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
UT Other financial assets | 2 989.00 | | 2 989.00 | 2 989.00 |
UX Other trade receivables | 67 198.00 | 67 198.00 | | 67 198.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 17 273.00 | 6 237.00 | 11 036.00 | 17 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 268.00 | 35 268.00 | | 35 268.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 372.00 | 183 336.00 | 11 036.00 | 194 372.00 |
