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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 183.00 | | 98 183.00 | 98 183.00 |
AR Technical installations, industrial equipment and tools | 139 720.00 | 83 378.00 | 56 341.00 | 139 720.00 |
AT Other tangible assets | 194 775.00 | 148 712.00 | 46 064.00 | 194 775.00 |
BH Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
BJ TOTAL (I) | 434 616.00 | 232 090.00 | 202 526.00 | 434 616.00 |
BV Advances and down payments on orders | 11 453.00 | | 11 453.00 | 11 453.00 |
BX Customers and related accounts | 54 954.00 | | 54 954.00 | 54 954.00 |
BZ Other receivables | 242 497.00 | | 242 497.00 | 242 497.00 |
CF Cash and cash equivalents | 123 265.00 | | 123 265.00 | 123 265.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 432 168.00 | | 432 168.00 | 432 168.00 |
CO Grand total (0 to V) | 866 784.00 | 232 090.00 | 634 694.00 | 866 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 206 243.00 | 204 407.00 | | 206 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 059.00 | 1 836.00 | | 63 059.00 |
DL TOTAL (I) | 291 302.00 | 228 243.00 | | 291 302.00 |
DU Loans and Debts from Credit Institutions (3) | 40 162.00 | 66 651.00 | | 40 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 565.00 | 4 927.00 | | 4 565.00 |
DW Advances and down payments received on current orders | 17 697.00 | 7 527.00 | | 17 697.00 |
DX Trade payables and related accounts | 56 402.00 | 39 613.00 | | 56 402.00 |
DY Tax and social security liabilities | 126 638.00 | 75 816.00 | | 126 638.00 |
EA Other liabilities | 97 927.00 | 116 643.00 | | 97 927.00 |
EC TOTAL (IV) | 343 392.00 | 311 177.00 | | 343 392.00 |
EE Grand total (I to V) | 634 694.00 | 539 420.00 | | 634 694.00 |
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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 | 398 236.00 | | 36 380.00 | 398 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 938.00 | |
I4 DECREASES Grand Total | | | 434 616.00 | |
IO DECREASES Total including other intangible assets | | | 98 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 183.00 | | | 98 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 115.00 | | 36 380.00 | 298 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 938.00 | | | 1 938.00 |
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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 | 195 567.00 | 36 523.00 | | 195 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 567.00 | 36 523.00 | | 195 567.00 |
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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 | 56 402.00 | 56 402.00 | | 56 402.00 |
8D Social Security and Other Social Organizations | 126 638.00 | 126 638.00 | | 126 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 492.00 | 102 492.00 | | 102 492.00 |
UT Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
UX Other trade receivables | 54 954.00 | 54 954.00 | | 54 954.00 |
VH Loans with a maturity of more than one year at origin | 40 162.00 | | 5 077.00 | 40 162.00 |
VK Loans repaid during the year | 26 489.00 | | | 26 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 497.00 | 242 497.00 | | 242 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 388.00 | 297 450.00 | 1 938.00 | 299 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 695.00 | 285 533.00 | 5 077.00 | 325 695.00 |
