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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 | 1 706.00 | 1 706.00 | | 1 706.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 61 339.00 | 47 427.00 | 13 912.00 | 61 339.00 |
AT Other tangible assets | 15 684.00 | 15 245.00 | 439.00 | 15 684.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 213 841.00 | 66 978.00 | 146 863.00 | 213 841.00 |
BL Raw materials, supplies | 810.00 | | 810.00 | 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 752.00 | | 25 752.00 | 25 752.00 |
BZ Other receivables | 199 867.00 | | 199 867.00 | 199 867.00 |
CF Cash and cash equivalents | 23 311.00 | | 23 311.00 | 23 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 249 740.00 | | 249 740.00 | 249 740.00 |
CO Grand total (0 to V) | 463 581.00 | 66 978.00 | 396 603.00 | 463 581.00 |
CP Shares due in less than one year | 776.00 | | | 776.00 |
CU Other investments | 122 780.00 | 2 600.00 | 120 180.00 | 122 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 132 939.00 | 102 355.00 | | 132 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 481.00 | 30 583.00 | | 34 481.00 |
DL TOTAL (I) | 175 804.00 | 141 323.00 | | 175 804.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 101 097.00 | 125 064.00 | | 101 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | 38 435.00 | | 973.00 |
DW Advances and down payments received on current orders | 2 108.00 | 3 348.00 | | 2 108.00 |
DX Trade payables and related accounts | 78 693.00 | 105 724.00 | | 78 693.00 |
DY Tax and social security liabilities | 37 918.00 | 27 507.00 | | 37 918.00 |
EA Other liabilities | 10.00 | 70.00 | | 10.00 |
EC TOTAL (IV) | 220 799.00 | 300 148.00 | | 220 799.00 |
EE Grand total (I to V) | 396 603.00 | 456 471.00 | | 396 603.00 |
EG Accrued income and payables due within one year | 154 554.00 | 212 676.00 | | 154 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 146.00 | | |
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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 | 213 386.00 | | 560.00 | 213 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 706.00 | | | 1 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 123 678.00 | |
I4 DECREASES Grand Total | | 105.00 | 213 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 706.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 463.00 | | 560.00 | 76 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 783.00 | | | 123 783.00 |
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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 | 58 476.00 | 5 902.00 | | 58 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 706.00 | | | 1 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 770.00 | 5 902.00 | | 56 770.00 |
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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 | 78 693.00 | 78 693.00 | | 78 693.00 |
8C Staff and Related Accounts | 9 368.00 | 9 368.00 | | 9 368.00 |
8D Social Security and Other Social Organizations | 15 618.00 | 15 618.00 | | 15 618.00 |
8E Income Taxes | 2 142.00 | 2 142.00 | | 2 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 731.00 | 731.00 | | 731.00 |
UX Other trade receivables | 25 752.00 | 25 752.00 | | 25 752.00 |
VB VAT | 9 456.00 | 9 456.00 | | 9 456.00 |
VC Group and associates | 190 411.00 | 190 411.00 | | 190 411.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 100 982.00 | 34 738.00 | 66 245.00 | 100 982.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VK Loans repaid during the year | 23 815.00 | | | 23 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 395.00 | 226 395.00 | 66 245.00 | 226 395.00 |
VW VAT | 8 633.00 | 8 633.00 | | 8 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 691.00 | 152 447.00 | 66 245.00 | 218 691.00 |
