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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 | 2 144.00 | 2 144.00 | | 2 144.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 34 917.00 | 32 910.00 | 2 007.00 | 34 917.00 |
AT Other tangible assets | 47 861.00 | 46 836.00 | 1 025.00 | 47 861.00 |
BB Receivables related to investments | 493.00 | | 493.00 | 493.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 162 455.00 | 81 889.00 | 80 565.00 | 162 455.00 |
BL Raw materials, supplies | 8 103.00 | | 8 103.00 | 8 103.00 |
BV Advances and down payments on orders | 15 665.00 | | 15 665.00 | 15 665.00 |
BX Customers and related accounts | 214 984.00 | 10 842.00 | 204 142.00 | 214 984.00 |
BZ Other receivables | 46 378.00 | | 46 378.00 | 46 378.00 |
CF Cash and cash equivalents | 61 320.00 | | 61 320.00 | 61 320.00 |
CH Prepaid expenses | 12 476.00 | | 12 476.00 | 12 476.00 |
CJ TOTAL (II) | 358 925.00 | 10 842.00 | 348 084.00 | 358 925.00 |
CO Grand total (0 to V) | 521 380.00 | 92 731.00 | 428 649.00 | 521 380.00 |
CP Shares due in less than one year | 4 613.00 | | | 4 613.00 |
CU Other investments | 2 920.00 | | 2 920.00 | 2 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 112 790.00 | 117 901.00 | | 112 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 962.00 | 4 889.00 | | -9 962.00 |
DL TOTAL (I) | 111 078.00 | 131 040.00 | | 111 078.00 |
DP Provisions for Risks | 7 147.00 | 7 147.00 | | 7 147.00 |
DR TOTAL (IV) | 7 147.00 | 7 147.00 | | 7 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 710.00 | 3 278.00 | | 12 710.00 |
DW Advances and down payments received on current orders | 61 384.00 | 33 085.00 | | 61 384.00 |
DX Trade payables and related accounts | 153 226.00 | 161 694.00 | | 153 226.00 |
DY Tax and social security liabilities | 82 677.00 | 93 586.00 | | 82 677.00 |
EA Other liabilities | 428.00 | 312.00 | | 428.00 |
EC TOTAL (IV) | 310 424.00 | 291 955.00 | | 310 424.00 |
EE Grand total (I to V) | 428 649.00 | 430 142.00 | | 428 649.00 |
EG Accrued income and payables due within one year | 249 041.00 | 258 870.00 | | 249 041.00 |
EI Including equity loans | 12 710.00 | | | 12 710.00 |
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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 | 162 063.00 | | 8 214.00 | 162 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 144.00 | | | 2 144.00 |
I3 DECREASES Total Financial Fixed Assets | 824.00 | 5 649.00 | 7 533.00 | 824.00 |
I4 DECREASES Grand Total | 824.00 | 6 999.00 | 162 455.00 | 824.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 144.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 349.00 | 82 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 055.00 | | 2 072.00 | 82 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 864.00 | | 6 142.00 | 7 864.00 |
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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 | 80 380.00 | 2 859.00 | 1 349.00 | 80 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 144.00 | | | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 235.00 | 2 859.00 | 1 349.00 | 78 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 147.00 | | | 7 147.00 |
6T Receivables | 794.00 | 10 048.00 | | 794.00 |
7B Total provisions for depreciation | 794.00 | 10 048.00 | | 794.00 |
7C Grand total | 7 941.00 | 10 048.00 | | 7 941.00 |
UE of which provisions and reversals: - Operating | | 10 048.00 | | |
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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 | 153 226.00 | 153 226.00 | | 153 226.00 |
8C Staff and Related Accounts | 16 241.00 | 16 241.00 | | 16 241.00 |
8D Social Security and Other Social Organizations | 34 251.00 | 34 251.00 | | 34 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UL Receivables related to investments | 493.00 | 493.00 | | 493.00 |
UT Other financial assets | 4 120.00 | 4 120.00 | | 4 120.00 |
UX Other trade receivables | 214 984.00 | 214 984.00 | | 214 984.00 |
VB VAT | 19 633.00 | 19 633.00 | | 19 633.00 |
VI Group and Associates | 12 710.00 | 12 710.00 | | 12 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 745.00 | 26 745.00 | | 26 745.00 |
VS Prepaid expenses | 12 476.00 | 12 476.00 | | 12 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 450.00 | 278 450.00 | | 278 450.00 |
VW VAT | 31 328.00 | 31 328.00 | | 31 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 041.00 | 249 041.00 | | 249 041.00 |
