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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 950.00 | | 137 950.00 | 137 950.00 |
AP Buildings | 12 133.00 | 6 392.00 | 5 741.00 | 12 133.00 |
AR Technical installations, industrial equipment and tools | 71 236.00 | 70 055.00 | 1 181.00 | 71 236.00 |
AT Other tangible assets | 267 557.00 | 160 011.00 | 107 545.00 | 267 557.00 |
BD Other fixed assets | 5 146.00 | | 5 146.00 | 5 146.00 |
BJ TOTAL (I) | 495 683.00 | 238 120.00 | 257 563.00 | 495 683.00 |
BT Goods | 22 338.00 | | 22 338.00 | 22 338.00 |
BX Customers and related accounts | 83 756.00 | 8 338.00 | 75 418.00 | 83 756.00 |
BZ Other receivables | 10 741.00 | | 10 741.00 | 10 741.00 |
CF Cash and cash equivalents | 3 421.00 | | 3 421.00 | 3 421.00 |
CH Prepaid expenses | 10 627.00 | | 10 627.00 | 10 627.00 |
CJ TOTAL (II) | 130 884.00 | 8 338.00 | 122 546.00 | 130 884.00 |
CO Grand total (0 to V) | 626 567.00 | 246 458.00 | 380 109.00 | 626 567.00 |
CX Development or Research and Development Expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 133.00 | 103 022.00 | | 69 133.00 |
DH Retained earnings | | -7 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 624.00 | -26 419.00 | | 26 624.00 |
DL TOTAL (I) | 104 141.00 | 77 517.00 | | 104 141.00 |
DU Loans and Debts from Credit Institutions (3) | 144 237.00 | 168 619.00 | | 144 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 249.00 | 69 787.00 | | 67 249.00 |
DW Advances and down payments received on current orders | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 37 419.00 | 97 332.00 | | 37 419.00 |
DY Tax and social security liabilities | 25 223.00 | 29 203.00 | | 25 223.00 |
EA Other liabilities | 1 685.00 | 1 077.00 | | 1 685.00 |
EC TOTAL (IV) | 275 966.00 | 366 018.00 | | 275 966.00 |
EE Grand total (I to V) | 380 109.00 | 443 535.00 | | 380 109.00 |
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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 | 249 557.00 | 21 950.00 | 33 386.00 | 249 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 662.00 | | | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 895.00 | 21 950.00 | 33 386.00 | 247 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 338.00 | | |
7B Total provisions for depreciation | | 8 338.00 | | |
7C Grand total | | 8 338.00 | | |
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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 | 67 249.00 | 67 249.00 | | 67 249.00 |
8B Suppliers and Related Accounts | 37 419.00 | 37 419.00 | | 37 419.00 |
8D Social Security and Other Social Organizations | 25 222.00 | 25 222.00 | | 25 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
VG Loans with a maturity of up to one year at origin | 144 237.00 | 24 795.00 | 108 470.00 | 144 237.00 |
VS Prepaid expenses | 105 124.00 | 105 124.00 | | 105 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 124.00 | 105 124.00 | | 105 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 812.00 | 156 370.00 | 108 470.00 | 275 812.00 |
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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 | 3.00 | | | 3.00 |
