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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 | 2 299.00 | 1 789.00 | 4 089.00 |
AF Concessions, Patents and Similar Rights | 1 365.00 | 650.00 | 714.00 | 1 365.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 35 325.00 | 23 220.00 | 12 105.00 | 35 325.00 |
AT Other tangible assets | 219 831.00 | 83 022.00 | 136 808.00 | 219 831.00 |
BJ TOTAL (I) | 321 611.00 | 109 193.00 | 212 418.00 | 321 611.00 |
BT Goods | 81 230.00 | | 81 230.00 | 81 230.00 |
BV Advances and down payments on orders | 18 289.00 | | 18 289.00 | 18 289.00 |
BX Customers and related accounts | 235 984.00 | | 235 984.00 | 235 984.00 |
BZ Other receivables | 31 723.00 | | 31 723.00 | 31 723.00 |
CF Cash and cash equivalents | 167 146.00 | | 167 146.00 | 167 146.00 |
CH Prepaid expenses | 5 372.00 | | 5 372.00 | 5 372.00 |
CJ TOTAL (II) | 539 746.00 | | 539 746.00 | 539 746.00 |
CO Grand total (0 to V) | 861 358.00 | 109 193.00 | 752 164.00 | 861 358.00 |
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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 | 103 822.00 | | | 103 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 452.00 | | | 77 452.00 |
DL TOTAL (I) | 192 274.00 | | | 192 274.00 |
DU Loans and Debts from Credit Institutions (3) | 150 477.00 | | | 150 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 229.00 | | | 44 229.00 |
DW Advances and down payments received on current orders | 75 103.00 | | | 75 103.00 |
DX Trade payables and related accounts | 89 572.00 | | | 89 572.00 |
DY Tax and social security liabilities | 195 547.00 | | | 195 547.00 |
EA Other liabilities | 4 958.00 | | | 4 958.00 |
EC TOTAL (IV) | 559 889.00 | | | 559 889.00 |
EE Grand total (I to V) | 752 164.00 | | | 752 164.00 |
EG Accrued income and payables due within one year | 327 290.00 | | | 327 290.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 089.00 | | | 4 089.00 |
IY DECREASES Total Tangible Fixed Assets | | | 255 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365.00 | | | 1 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 756.00 | | 127 400.00 | 127 756.00 |
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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 | 57 225.00 | 51 969.00 | | 57 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 482.00 | 818.00 | | 1 482.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | 273.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 365.00 | 50 878.00 | | 55 365.00 |
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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 | 89 573.00 | 89 573.00 | | 89 573.00 |
8D Social Security and Other Social Organizations | 195 548.00 | 195 548.00 | | 195 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 959.00 | -39 270.00 | | 4 959.00 |
UX Other trade receivables | 235 985.00 | 235 985.00 | | 235 985.00 |
VH Loans with a maturity of more than one year at origin | 150 477.00 | 37 211.00 | 113 267.00 | 150 477.00 |
VI Group and Associates | 44 229.00 | 44 229.00 | 44 229.00 | 44 229.00 |
VJ Loans taken out during the year | 51 270.00 | | | 51 270.00 |
VK Loans repaid during the year | 38 121.00 | | | 38 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 724.00 | 31 724.00 | | 31 724.00 |
VS Prepaid expenses | 5 372.00 | 5 372.00 | | 5 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 081.00 | 273 091.00 | | 273 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 787.00 | 327 291.00 | 157 496.00 | 484 787.00 |
