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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 948.00 | 23 319.00 | 629.00 | 23 948.00 |
AT Other tangible assets | 81 791.00 | 51 950.00 | 29 841.00 | 81 791.00 |
BB Receivables related to investments | 12 500.00 | | 12 500.00 | 12 500.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 118 287.00 | 75 269.00 | 43 018.00 | 118 287.00 |
BN Goods in progress | 56 650.00 | | 56 650.00 | 56 650.00 |
BX Customers and related accounts | 365 960.00 | 27 788.00 | 338 171.00 | 365 960.00 |
BZ Other receivables | 56 006.00 | | 56 006.00 | 56 006.00 |
CD Marketable securities | 22 510.00 | | 22 510.00 | 22 510.00 |
CF Cash and cash equivalents | 143 092.00 | | 143 092.00 | 143 092.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 644 566.00 | 27 788.00 | 616 777.00 | 644 566.00 |
CO Grand total (0 to V) | 762 854.00 | 103 058.00 | 659 796.00 | 762 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 4 618.00 | 4 618.00 | | 4 618.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 122 002.00 | 92 369.00 | | 122 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 836.00 | 180 633.00 | | 149 836.00 |
DL TOTAL (I) | 325 457.00 | 326 626.00 | | 325 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DW Advances and down payments received on current orders | 105 021.00 | 76 028.00 | | 105 021.00 |
DX Trade payables and related accounts | 113 866.00 | 114 345.00 | | 113 866.00 |
DY Tax and social security liabilities | 114 201.00 | 107 542.00 | | 114 201.00 |
EC TOTAL (IV) | 334 338.00 | 299 166.00 | | 334 338.00 |
EE Grand total (I to V) | 659 796.00 | 625 787.00 | | 659 796.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 180 548.00 | | 49 483.00 | 180 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 548.00 | |
I4 DECREASES Grand Total | | 111 743.00 | 118 288.00 | |
IO DECREASES Total including other intangible assets | | 2 747.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 108 996.00 | 105 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 747.00 | | | 2 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 253.00 | | 49 483.00 | 165 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 548.00 | | | 12 548.00 |
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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 | 128 019.00 | 10 019.00 | 62 769.00 | 128 019.00 |
PE DEPRECIATION Total including other intangible assets | 2 747.00 | | 2 747.00 | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 272.00 | 10 019.00 | 60 022.00 | 125 272.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 113 866.00 | 113 866.00 | | 113 866.00 |
8D Social Security and Other Social Organizations | 114 201.00 | 114 201.00 | | 114 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 022.00 | 105 022.00 | | 105 022.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 365 961.00 | 365 961.00 | | 365 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 006.00 | 56 006.00 | | 56 006.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 354.00 | 422 314.00 | 10 040.00 | 432 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 339.00 | 334 339.00 | | 334 339.00 |
