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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 67 604.00 | 67 604.00 | | 67 604.00 |
AT Other tangible assets | 83 209.00 | 33 106.00 | 50 103.00 | 83 209.00 |
BB Receivables related to investments | 232.00 | | 232.00 | 232.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 310 649.00 | 100 711.00 | 209 938.00 | 310 649.00 |
BL Raw materials, supplies | 80 104.00 | | 80 104.00 | 80 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 314 400.00 | 14 011.00 | 300 389.00 | 314 400.00 |
BZ Other receivables | 26 094.00 | | 26 094.00 | 26 094.00 |
CF Cash and cash equivalents | 116 934.00 | | 116 934.00 | 116 934.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 539 651.00 | 14 011.00 | 525 640.00 | 539 651.00 |
CO Grand total (0 to V) | 850 300.00 | 114 722.00 | 735 579.00 | 850 300.00 |
CU Other investments | 9 504.00 | | 9 504.00 | 9 504.00 |
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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 | 265 744.00 | 186 035.00 | | 265 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 435.00 | 79 709.00 | | 131 435.00 |
DL TOTAL (I) | 408 179.00 | 276 744.00 | | 408 179.00 |
DU Loans and Debts from Credit Institutions (3) | 24 195.00 | 67 424.00 | | 24 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 033.00 | 70 924.00 | | 89 033.00 |
DW Advances and down payments received on current orders | 8 335.00 | 62 290.00 | | 8 335.00 |
DX Trade payables and related accounts | 85 361.00 | 70 502.00 | | 85 361.00 |
DY Tax and social security liabilities | 108 065.00 | 99 134.00 | | 108 065.00 |
EA Other liabilities | 12 412.00 | 1 557.00 | | 12 412.00 |
EB Prepaid income (2) | | 33 907.00 | | |
EC TOTAL (IV) | 327 400.00 | 405 738.00 | | 327 400.00 |
EE Grand total (I to V) | 735 579.00 | 682 482.00 | | 735 579.00 |
EG Accrued income and payables due within one year | 300 877.00 | 316 404.00 | | 300 877.00 |
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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 | 287 937.00 | 49 812.00 | 27 100.00 | 287 937.00 |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 517.00 | 49 396.00 | 27 100.00 | 128 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 420.00 | 416.00 | | 9 420.00 |
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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 | 114 686.00 | 13 124.00 | 27 100.00 | 114 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 686.00 | 13 124.00 | 27 100.00 | 114 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 85 361.00 | 85 361.00 | | 85 361.00 |
8D Social Security and Other Social Organizations | 108 065.00 | 108 065.00 | | 108 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 411.00 | 12 411.00 | | 12 411.00 |
UL Receivables related to investments | 232.00 | | 232.00 | 232.00 |
UX Other trade receivables | 314 400.00 | 314 400.00 | | 314 400.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 24 143.00 | 5 954.00 | 18 189.00 | 24 143.00 |
VI Group and Associates | 89 033.00 | 89 033.00 | | 89 033.00 |
VK Loans repaid during the year | 43 222.00 | | | 43 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 094.00 | 26 094.00 | | 26 094.00 |
VS Prepaid expenses | 2 120.00 | 2 120.00 | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 846.00 | 342 614.00 | 232.00 | 342 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 065.00 | 300 877.00 | 18 189.00 | 319 065.00 |
