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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 63 611.00 | 50 514.00 | 13 096.00 | 63 611.00 |
AT Other tangible assets | 95 564.00 | 51 109.00 | 44 455.00 | 95 564.00 |
BJ TOTAL (I) | 171 372.00 | 101 623.00 | 69 748.00 | 171 372.00 |
BL Raw materials, supplies | 8 934.00 | | 8 934.00 | 8 934.00 |
BT Goods | 2 832.00 | | 2 832.00 | 2 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 374.00 | | 72 374.00 | 72 374.00 |
BZ Other receivables | 17 869.00 | | 17 869.00 | 17 869.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 41 831.00 | | 41 831.00 | 41 831.00 |
CH Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 178 789.00 | | 178 789.00 | 178 789.00 |
CO Grand total (0 to V) | 350 162.00 | 101 623.00 | 248 538.00 | 350 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 222.00 | 22 222.00 | | 22 222.00 |
DD Legal reserve (1) | 2 222.00 | 2 222.00 | | 2 222.00 |
DG Other reserves | 23 860.00 | 2 621.00 | | 23 860.00 |
DH Retained earnings | 23 735.00 | 23 735.00 | | 23 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 712.00 | 21 239.00 | | 54 712.00 |
DL TOTAL (I) | 126 753.00 | 72 040.00 | | 126 753.00 |
DU Loans and Debts from Credit Institutions (3) | 15 584.00 | 20 098.00 | | 15 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 841.00 | 26 708.00 | | 8 841.00 |
DX Trade payables and related accounts | 33 666.00 | 30 515.00 | | 33 666.00 |
DY Tax and social security liabilities | 49 689.00 | 38 417.00 | | 49 689.00 |
EA Other liabilities | 14 002.00 | 33 373.00 | | 14 002.00 |
EC TOTAL (IV) | 121 785.00 | 149 113.00 | | 121 785.00 |
EE Grand total (I to V) | 248 538.00 | 221 154.00 | | 248 538.00 |
EG Accrued income and payables due within one year | 111 284.00 | 133 636.00 | | 111 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 98.00 | | 108.00 |
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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 | 174 124.00 | | 35 421.00 | 174 124.00 |
I4 DECREASES Grand Total | | 38 174.00 | 171 372.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 174.00 | 159 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 928.00 | | 35 421.00 | 161 928.00 |
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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 | 92 653.00 | 20 236.00 | 11 265.00 | 92 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 653.00 | 20 236.00 | 11 265.00 | 92 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 33 666.00 | 33 666.00 | | 33 666.00 |
8D Social Security and Other Social Organizations | 49 690.00 | 49 690.00 | | 49 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 003.00 | 14 003.00 | | 14 003.00 |
UX Other trade receivables | 17 869.00 | 17 869.00 | | 17 869.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 15 477.00 | 4 976.00 | 10 501.00 | 15 477.00 |
VI Group and Associates | 8 828.00 | 8 828.00 | | 8 828.00 |
VK Loans repaid during the year | 4 524.00 | | | 4 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 374.00 | 72 374.00 | | 72 374.00 |
VS Prepaid expenses | 4 948.00 | 4 948.00 | | 4 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 192.00 | 95 192.00 | | 95 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 785.00 | 111 284.00 | 10 501.00 | 121 785.00 |
