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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 089.00 | 1 481.00 | 2 607.00 | 4 089.00 |
AF Concessions, Patents and Similar Rights | 1 365.00 | 377.00 | 987.00 | 1 365.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 24 869.00 | 16 793.00 | 8 075.00 | 24 869.00 |
AT Other tangible assets | 102 887.00 | 38 571.00 | 64 315.00 | 102 887.00 |
BJ TOTAL (I) | 194 210.00 | 57 224.00 | 136 986.00 | 194 210.00 |
BT Goods | 76 450.00 | | 76 450.00 | 76 450.00 |
BV Advances and down payments on orders | 7 356.00 | | 7 356.00 | 7 356.00 |
BX Customers and related accounts | 168 988.00 | | 168 988.00 | 168 988.00 |
BZ Other receivables | 12 754.00 | | 12 754.00 | 12 754.00 |
CF Cash and cash equivalents | 157 393.00 | | 157 393.00 | 157 393.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 425 861.00 | | 425 861.00 | 425 861.00 |
CO Grand total (0 to V) | 620 072.00 | 57 224.00 | 562 847.00 | 620 072.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 353.00 | | | 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 468.00 | | | 103 468.00 |
DL TOTAL (I) | 114 822.00 | | | 114 822.00 |
DU Loans and Debts from Credit Institutions (3) | 137 348.00 | | | 137 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 128.00 | | | 34 128.00 |
DW Advances and down payments received on current orders | 60 053.00 | | | 60 053.00 |
DX Trade payables and related accounts | 69 906.00 | | | 69 906.00 |
DY Tax and social security liabilities | 143 624.00 | | | 143 624.00 |
EA Other liabilities | 2 963.00 | | | 2 963.00 |
EC TOTAL (IV) | 448 025.00 | | | 448 025.00 |
EE Grand total (I to V) | 562 847.00 | | | 562 847.00 |
EG Accrued income and payables due within one year | 246 185.00 | | | 246 185.00 |
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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 | 152 201.00 | | 42 010.00 | 152 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 089.00 | | | 4 089.00 |
I4 DECREASES Grand Total | | | 194 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 089.00 | |
IO DECREASES Total including other intangible assets | | | 62 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 365.00 | | | 62 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 746.00 | | 42 011.00 | 85 746.00 |
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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 | 24 567.00 | 32 658.00 | | 24 567.00 |
CY DEPRECIATION Start-up, development, or research expenses | 664.00 | 818.00 | | 664.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 273.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 798.00 | 31 566.00 | | 23 798.00 |
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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 | 69 907.00 | 69 907.00 | | 69 907.00 |
8D Social Security and Other Social Organizations | 143 625.00 | 143 625.00 | | 143 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 092.00 | | 37 092.00 | 37 092.00 |
UX Other trade receivables | 168 988.00 | 168 988.00 | | 168 988.00 |
VH Loans with a maturity of more than one year at origin | 137 349.00 | 32 654.00 | 96 538.00 | 137 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 754.00 | 12 754.00 | | 12 754.00 |
VS Prepaid expenses | 2 919.00 | 2 919.00 | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 661.00 | 184 661.00 | | 184 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 972.00 | 246 186.00 | 133 630.00 | 387 972.00 |
