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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AR Technical installations, industrial equipment and tools | 11 577.00 | 11 559.00 | 18.00 | 11 577.00 |
AT Other tangible assets | 332 495.00 | 255 574.00 | 76 921.00 | 332 495.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 172.00 | | 2 172.00 | 2 172.00 |
BH Other financial assets | 21 668.00 | | 21 668.00 | 21 668.00 |
BJ TOTAL (I) | 453 283.00 | 267 133.00 | 186 150.00 | 453 283.00 |
BT Goods | 432 151.00 | 13 793.00 | 418 358.00 | 432 151.00 |
BX Customers and related accounts | 23 941.00 | | 23 941.00 | 23 941.00 |
BZ Other receivables | 38 314.00 | | 38 314.00 | 38 314.00 |
CD Marketable securities | 153 000.00 | | 153 000.00 | 153 000.00 |
CF Cash and cash equivalents | 233 270.00 | | 233 270.00 | 233 270.00 |
CH Prepaid expenses | 5 790.00 | | 5 790.00 | 5 790.00 |
CJ TOTAL (II) | 886 466.00 | 13 793.00 | 872 673.00 | 886 466.00 |
CO Grand total (0 to V) | 1 339 749.00 | 280 926.00 | 1 058 823.00 | 1 339 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 495 520.00 | 484 951.00 | | 495 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 831.00 | 10 570.00 | | 23 831.00 |
DL TOTAL (I) | 601 851.00 | 578 020.00 | | 601 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 174.00 | 44 976.00 | | 45 174.00 |
DW Advances and down payments received on current orders | 74 205.00 | 49 233.00 | | 74 205.00 |
DX Trade payables and related accounts | 262 729.00 | 132 797.00 | | 262 729.00 |
DY Tax and social security liabilities | 74 864.00 | 61 662.00 | | 74 864.00 |
EC TOTAL (IV) | 456 972.00 | 288 668.00 | | 456 972.00 |
EE Grand total (I to V) | 1 058 823.00 | 866 688.00 | | 1 058 823.00 |
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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 | 448 319.00 | | 39 406.00 | 448 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 840.00 | |
I4 DECREASES Grand Total | | 34 442.00 | 453 283.00 | |
IO DECREASES Total including other intangible assets | | | 85 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 442.00 | 344 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 371.00 | | | 85 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 739.00 | | 36 775.00 | 341 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 209.00 | | 2 632.00 | 21 209.00 |
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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 | 269 283.00 | 17 564.00 | 19 714.00 | 269 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 283.00 | 17 564.00 | 19 714.00 | 269 283.00 |
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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 | 262 729.00 | 262 729.00 | | 262 729.00 |
8D Social Security and Other Social Organizations | 74 864.00 | 74 864.00 | | 74 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 174.00 | 45 174.00 | | 45 174.00 |
UT Other financial assets | 21 668.00 | | 21 668.00 | 21 668.00 |
UX Other trade receivables | 23 941.00 | 23 941.00 | | 23 941.00 |
VP Miscellaneous | 38 314.00 | 38 314.00 | | 38 314.00 |
VS Prepaid expenses | 5 790.00 | 5 790.00 | | 5 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 713.00 | 68 045.00 | 21 668.00 | 89 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 767.00 | 382 767.00 | | 382 767.00 |
