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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | 159 844.00 | 340 156.00 | 500 000.00 |
AP Buildings | 16 256.00 | 4 072.00 | 12 184.00 | 16 256.00 |
AR Technical installations, industrial equipment and tools | 191 834.00 | 191 538.00 | 296.00 | 191 834.00 |
AT Other tangible assets | 30 955.00 | 30 369.00 | 586.00 | 30 955.00 |
BJ TOTAL (I) | 739 045.00 | 385 823.00 | 353 222.00 | 739 045.00 |
BL Raw materials, supplies | 18 253.00 | | 18 253.00 | 18 253.00 |
BV Advances and down payments on orders | 3 022.00 | | 3 022.00 | 3 022.00 |
BX Customers and related accounts | 20 514.00 | 2 577.00 | 17 938.00 | 20 514.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 197 632.00 | | 197 632.00 | 197 632.00 |
CH Prepaid expenses | 18 760.00 | | 18 760.00 | 18 760.00 |
CJ TOTAL (II) | 259 912.00 | 2 577.00 | 257 335.00 | 259 912.00 |
CO Grand total (0 to V) | 998 957.00 | 388 400.00 | 610 557.00 | 998 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200.00 | 22 200.00 | | 22 200.00 |
DB Share, merger, contribution premiums, etc. | 16 066.00 | 16 066.00 | | 16 066.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DG Other reserves | 388 440.00 | 329 899.00 | | 388 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 357.00 | 58 541.00 | | 57 357.00 |
DL TOTAL (I) | 488 503.00 | 431 146.00 | | 488 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 353.00 | 15 353.00 | | 15 353.00 |
DX Trade payables and related accounts | 32 266.00 | 24 212.00 | | 32 266.00 |
DY Tax and social security liabilities | 74 435.00 | 46 409.00 | | 74 435.00 |
EC TOTAL (IV) | 122 053.00 | 85 974.00 | | 122 053.00 |
EE Grand total (I to V) | 610 557.00 | 517 121.00 | | 610 557.00 |
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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 | 383 263.00 | 2 560.00 | | 383 263.00 |
PE DEPRECIATION Total including other intangible assets | 159 844.00 | | | 159 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 419.00 | 2 560.00 | | 223 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 577.00 | | | 2 577.00 |
7B Total provisions for depreciation | 2 577.00 | | | 2 577.00 |
7C Grand total | 2 577.00 | | | 2 577.00 |
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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 | 15 353.00 | 15 353.00 | | 15 353.00 |
8B Suppliers and Related Accounts | 32 266.00 | 32 266.00 | | 32 266.00 |
8D Social Security and Other Social Organizations | 74 435.00 | 74 435.00 | | 74 435.00 |
VS Prepaid expenses | 41 005.00 | 41 005.00 | | 41 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 005.00 | 41 005.00 | | 41 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 053.00 | 122 053.00 | | 122 053.00 |
