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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 788.00 | | 172 788.00 | 172 788.00 |
AR Technical installations, industrial equipment and tools | 37 156.00 | 31 327.00 | 5 829.00 | 37 156.00 |
AT Other tangible assets | 107 172.00 | 69 499.00 | 37 673.00 | 107 172.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 317 649.00 | 100 826.00 | 216 823.00 | 317 649.00 |
BT Goods | 124 248.00 | | 124 248.00 | 124 248.00 |
BV Advances and down payments on orders | 223 708.00 | | 223 708.00 | 223 708.00 |
BX Customers and related accounts | 79 045.00 | | 79 045.00 | 79 045.00 |
BZ Other receivables | 40 764.00 | | 40 764.00 | 40 764.00 |
CF Cash and cash equivalents | 58 346.00 | | 58 346.00 | 58 346.00 |
CH Prepaid expenses | 6 757.00 | | 6 757.00 | 6 757.00 |
CJ TOTAL (II) | 532 868.00 | | 532 868.00 | 532 868.00 |
CO Grand total (0 to V) | 850 517.00 | 100 826.00 | 749 691.00 | 850 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 383 183.00 | | | 383 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 621.00 | | | 64 621.00 |
DL TOTAL (I) | 456 274.00 | | | 456 274.00 |
DU Loans and Debts from Credit Institutions (3) | 45 465.00 | | | 45 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 103.00 | | | 18 103.00 |
DW Advances and down payments received on current orders | 31 736.00 | | | 31 736.00 |
DX Trade payables and related accounts | 164 292.00 | | | 164 292.00 |
DY Tax and social security liabilities | 33 821.00 | | | 33 821.00 |
EC TOTAL (IV) | 293 417.00 | | | 293 417.00 |
EE Grand total (I to V) | 749 691.00 | | | 749 691.00 |
EG Accrued income and payables due within one year | 234 599.00 | | | 234 599.00 |
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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 | 281 274.00 | | 37 992.00 | 281 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | 1 617.00 | 317 649.00 | |
IO DECREASES Total including other intangible assets | | | 172 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 617.00 | 144 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 788.00 | | | 172 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 953.00 | | 37 992.00 | 107 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 80 475.00 | 21 968.00 | 1 617.00 | 80 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 475.00 | 21 968.00 | 1 617.00 | 80 475.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 164 292.00 | 164 292.00 | | 164 292.00 |
8C Staff and Related Accounts | 6 402.00 | 6 402.00 | | 6 402.00 |
8D Social Security and Other Social Organizations | 8 885.00 | 8 885.00 | | 8 885.00 |
8E Income Taxes | 12 157.00 | 12 157.00 | | 12 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 072.00 | 18 072.00 | | 18 072.00 |
UT Other financial assets | 534.00 | | 534.00 | 534.00 |
UX Other trade receivables | 79 045.00 | 79 045.00 | | 79 045.00 |
VB VAT | 26 281.00 | 26 281.00 | | 26 281.00 |
VH Loans with a maturity of more than one year at origin | 45 465.00 | 18 383.00 | 27 082.00 | 45 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 483.00 | 14 483.00 | | 14 483.00 |
VS Prepaid expenses | 6 757.00 | 6 757.00 | | 6 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 100.00 | 126 566.00 | 534.00 | 127 100.00 |
VW VAT | 5 180.00 | 5 180.00 | | 5 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 681.00 | 234 599.00 | 27 082.00 | 261 681.00 |
