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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 | 1 858.00 | 1 534.00 | 324.00 | 1 858.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 66 822.00 | 44 826.00 | 21 995.00 | 66 822.00 |
AT Other tangible assets | 123 740.00 | 51 311.00 | 72 429.00 | 123 740.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 392 470.00 | 97 672.00 | 294 798.00 | 392 470.00 |
BT Goods | 55 083.00 | | 55 083.00 | 55 083.00 |
BV Advances and down payments on orders | 1 621.00 | | 1 621.00 | 1 621.00 |
BX Customers and related accounts | 62 330.00 | 1 575.00 | 60 755.00 | 62 330.00 |
BZ Other receivables | 18 188.00 | | 18 188.00 | 18 188.00 |
CF Cash and cash equivalents | 106 230.00 | | 106 230.00 | 106 230.00 |
CH Prepaid expenses | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 248 809.00 | 1 575.00 | 247 234.00 | 248 809.00 |
CO Grand total (0 to V) | 641 278.00 | 99 247.00 | 542 032.00 | 641 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 38 633.00 | 12 815.00 | | 38 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 871.00 | 45 818.00 | | 26 871.00 |
DL TOTAL (I) | 307 505.00 | 300 633.00 | | 307 505.00 |
DU Loans and Debts from Credit Institutions (3) | 70 170.00 | 65 478.00 | | 70 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 480.00 | 8 760.00 | | 3 480.00 |
DW Advances and down payments received on current orders | 566.00 | | | 566.00 |
DX Trade payables and related accounts | 74 116.00 | 70 493.00 | | 74 116.00 |
DY Tax and social security liabilities | 79 470.00 | 67 707.00 | | 79 470.00 |
EA Other liabilities | 6 725.00 | 9 002.00 | | 6 725.00 |
EC TOTAL (IV) | 234 527.00 | 221 441.00 | | 234 527.00 |
EE Grand total (I to V) | 542 032.00 | 522 074.00 | | 542 032.00 |
EI Including equity loans | 3 480.00 | | | 3 480.00 |
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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 | 168.00 | | | 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 586.00 | | | 174 586.00 |
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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 | 77 962.00 | 21 410.00 | 1 700.00 | 77 962.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | 1 366.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 794.00 | 20 044.00 | 1 700.00 | 77 794.00 |
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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 | 74 116.00 | 74 116.00 | | 74 116.00 |
8D Social Security and Other Social Organizations | 79 470.00 | 79 470.00 | | 79 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 205.00 | 10 205.00 | | 10 205.00 |
UX Other trade receivables | 62 330.00 | 60 442.00 | 1 889.00 | 62 330.00 |
VH Loans with a maturity of more than one year at origin | 70 170.00 | 14 324.00 | 54 142.00 | 70 170.00 |
VJ Loans taken out during the year | 18 965.00 | | | 18 965.00 |
VK Loans repaid during the year | 14 022.00 | | | 14 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 187.00 | 18 187.00 | | 18 187.00 |
VS Prepaid expenses | 5 357.00 | 5 357.00 | | 5 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 875.00 | 83 986.00 | 1 889.00 | 85 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 961.00 | 178 115.00 | 54 142.00 | 233 961.00 |
