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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 70 173.00 | 62 931.00 | 7 242.00 | 70 173.00 |
AT Other tangible assets | 91 108.00 | 61 378.00 | 29 730.00 | 91 108.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 287 530.00 | 125 558.00 | 161 972.00 | 287 530.00 |
BN Goods in progress | 37 842.00 | | 37 842.00 | 37 842.00 |
BT Goods | 143 757.00 | | 143 757.00 | 143 757.00 |
BV Advances and down payments on orders | 2 254.00 | | 2 254.00 | 2 254.00 |
BX Customers and related accounts | 117 800.00 | | 117 800.00 | 117 800.00 |
BZ Other receivables | 16 188.00 | | 16 188.00 | 16 188.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 715 982.00 | | 715 982.00 | 715 982.00 |
CH Prepaid expenses | 22 928.00 | | 22 928.00 | 22 928.00 |
CJ TOTAL (II) | 1 058 750.00 | | 1 058 750.00 | 1 058 750.00 |
CO Grand total (0 to V) | 1 346 280.00 | 125 558.00 | 1 220 723.00 | 1 346 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 119 600.00 | 119 600.00 | | 119 600.00 |
DD Legal reserve (1) | 10 167.00 | 10 167.00 | | 10 167.00 |
DG Other reserves | 156 773.00 | 228 928.00 | | 156 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 504.00 | 217 845.00 | | 213 504.00 |
DL TOTAL (I) | 700 043.00 | 776 539.00 | | 700 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 1 936.00 | | 390.00 |
DW Advances and down payments received on current orders | 142 837.00 | 31 309.00 | | 142 837.00 |
DX Trade payables and related accounts | 213 644.00 | 186 761.00 | | 213 644.00 |
DY Tax and social security liabilities | 135 623.00 | 124 904.00 | | 135 623.00 |
EA Other liabilities | 28 186.00 | | | 28 186.00 |
EC TOTAL (IV) | 520 680.00 | 344 909.00 | | 520 680.00 |
EE Grand total (I to V) | 1 220 723.00 | 1 121 448.00 | | 1 220 723.00 |
EG Accrued income and payables due within one year | 377 843.00 | 313 600.00 | | 377 843.00 |
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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 | 254 320.00 | | 33 376.00 | 254 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 166.00 | 287 530.00 | |
IO DECREASES Total including other intangible assets | | | 121 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166.00 | 161 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 249.00 | | | 121 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 071.00 | | 33 376.00 | 128 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 115 881.00 | 9 842.00 | 166.00 | 115 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 632.00 | 9 842.00 | 166.00 | 114 632.00 |
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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 | 213 644.00 | 213 644.00 | | 213 644.00 |
8C Staff and Related Accounts | 75 214.00 | 75 214.00 | | 75 214.00 |
8D Social Security and Other Social Organizations | 51 983.00 | 51 983.00 | | 51 983.00 |
8E Income Taxes | 6 101.00 | 6 101.00 | | 6 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 186.00 | 28 186.00 | | 28 186.00 |
UX Other trade receivables | 117 800.00 | 117 800.00 | | 117 800.00 |
VB VAT | 3 245.00 | 3 245.00 | | 3 245.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 943.00 | 12 943.00 | | 12 943.00 |
VS Prepaid expenses | 22 928.00 | 22 928.00 | | 22 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 916.00 | 156 916.00 | | 156 916.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 843.00 | 377 843.00 | | 377 843.00 |
