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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 33 096.00 | 26 226.00 | 6 870.00 | 33 096.00 |
AR Technical installations, industrial equipment and tools | 79 446.00 | 68 102.00 | 11 343.00 | 79 446.00 |
AT Other tangible assets | 40 411.00 | 37 861.00 | 2 549.00 | 40 411.00 |
AX Advances and down payments | 5 054.00 | | 5 054.00 | 5 054.00 |
BJ TOTAL (I) | 205 266.00 | 132 190.00 | 73 076.00 | 205 266.00 |
BT Goods | 96 500.00 | | 96 500.00 | 96 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 658.00 | 1 213.00 | 149 446.00 | 150 658.00 |
BZ Other receivables | 5 434.00 | | 5 434.00 | 5 434.00 |
CF Cash and cash equivalents | 328 587.00 | | 328 587.00 | 328 587.00 |
CH Prepaid expenses | 7 739.00 | | 7 739.00 | 7 739.00 |
CJ TOTAL (II) | 588 918.00 | 1 212.00 | 587 706.00 | 588 918.00 |
CO Grand total (0 to V) | 794 184.00 | 133 401.00 | 660 782.00 | 794 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 292 832.00 | 231 925.00 | | 292 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 081.00 | 77 908.00 | | 92 081.00 |
DL TOTAL (I) | 393 714.00 | 318 632.00 | | 393 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 359.00 | 54 775.00 | | 55 359.00 |
DW Advances and down payments received on current orders | 23 500.00 | 19 000.00 | | 23 500.00 |
DX Trade payables and related accounts | 132 068.00 | 72 050.00 | | 132 068.00 |
DY Tax and social security liabilities | 55 685.00 | 33 439.00 | | 55 685.00 |
EA Other liabilities | 457.00 | 732.00 | | 457.00 |
EC TOTAL (IV) | 267 068.00 | 179 996.00 | | 267 068.00 |
EE Grand total (I to V) | 660 782.00 | 498 628.00 | | 660 782.00 |
EG Accrued income and payables due within one year | 261 068.00 | 179 996.00 | | 261 068.00 |
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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 | 198 576.00 | | 14 701.00 | 198 576.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 212.00 | | |
KD ACQUISITIONS Total including other intangible assets | 47 259.00 | | | 47 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 317.00 | | 14 701.00 | 151 317.00 |
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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 | 134 386.00 | 5 753.00 | 7 949.00 | 134 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 386.00 | 5 753.00 | 7 949.00 | 134 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 212.00 | | |
7B Total provisions for depreciation | | 1 212.00 | | |
7C Grand total | | 1 212.00 | | |
UE of which provisions and reversals: - Operating | | 1 212.00 | | |
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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 | 132 068.00 | 132 068.00 | | 132 068.00 |
8C Staff and Related Accounts | 31 079.00 | 31 079.00 | | 31 079.00 |
8D Social Security and Other Social Organizations | 4 911.00 | 4 911.00 | | 4 911.00 |
8E Income Taxes | 5 813.00 | 5 813.00 | | 5 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 147 750.00 | 147 750.00 | | 147 750.00 |
VA Doubtful or disputed receivables | 2 908.00 | | 2 908.00 | 2 908.00 |
VB VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VI Group and Associates | 55 359.00 | 55 359.00 | | 55 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 989.00 | 5 989.00 | | 5 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 699.00 | 3 699.00 | | 3 699.00 |
VS Prepaid expenses | 7 739.00 | 7 739.00 | | 7 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 831.00 | 160 923.00 | 2 908.00 | 163 831.00 |
VW VAT | 7 893.00 | 7 893.00 | | 7 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 568.00 | 243 568.00 | | 243 568.00 |
