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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 298.00 | 298.00 | | 298.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 59 033.00 | 45 905.00 | 13 127.00 | 59 033.00 |
AT Other tangible assets | 11 329.00 | 6 402.00 | 4 926.00 | 11 329.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 92 700.00 | 52 606.00 | 40 094.00 | 92 700.00 |
BT Goods | 124 167.00 | | 124 167.00 | 124 167.00 |
BX Customers and related accounts | 144 923.00 | | 144 923.00 | 144 923.00 |
BZ Other receivables | 222 903.00 | | 222 903.00 | 222 903.00 |
CF Cash and cash equivalents | 377 695.00 | | 377 695.00 | 377 695.00 |
CH Prepaid expenses | 91 356.00 | | 91 356.00 | 91 356.00 |
CJ TOTAL (II) | 961 045.00 | | 961 045.00 | 961 045.00 |
CO Grand total (0 to V) | 1 053 746.00 | 52 606.00 | 1 001 139.00 | 1 053 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 744.00 | | | 2 744.00 |
DG Other reserves | 542 480.00 | | | 542 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 083.00 | | | 260 083.00 |
DL TOTAL (I) | 832 307.00 | | | 832 307.00 |
DW Advances and down payments received on current orders | 17 835.00 | | | 17 835.00 |
DX Trade payables and related accounts | 96 935.00 | | | 96 935.00 |
DY Tax and social security liabilities | 53 167.00 | | | 53 167.00 |
EA Other liabilities | 892.00 | | | 892.00 |
EC TOTAL (IV) | 168 832.00 | | | 168 832.00 |
EE Grand total (I to V) | 1 001 139.00 | | | 1 001 139.00 |
EG Accrued income and payables due within one year | 150 996.00 | | | 150 996.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 298.00 | | | 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 439.00 | 15 677.00 | 600.00 | 5 439.00 |
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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 | 186 004.00 | 6 904.00 | 140 301.00 | 186 004.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 706.00 | 6 904.00 | 140 301.00 | 185 706.00 |
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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 | 96 936.00 | 96 936.00 | | 96 936.00 |
8D Social Security and Other Social Organizations | 53 168.00 | 53 168.00 | | 53 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 20 501.00 | | 20 501.00 | 20 501.00 |
UX Other trade receivables | 144 923.00 | 144 923.00 | | 144 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 904.00 | 222 904.00 | | 222 904.00 |
VS Prepaid expenses | 91 356.00 | 91 356.00 | | 91 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 684.00 | 459 183.00 | 20 501.00 | 479 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 996.00 | 150 996.00 | | 150 996.00 |
