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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 715.00 | | 103 715.00 | 103 715.00 |
AR Technical installations, industrial equipment and tools | 108 982.00 | 62 554.00 | 46 428.00 | 108 982.00 |
AT Other tangible assets | 48 202.00 | 35 845.00 | 12 357.00 | 48 202.00 |
AV Fixed assets in progress | 9 987.00 | | 9 987.00 | 9 987.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 270 894.00 | 98 399.00 | 172 495.00 | 270 894.00 |
BL Raw materials, supplies | 28 444.00 | | 28 444.00 | 28 444.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 142 522.00 | | 142 522.00 | 142 522.00 |
BZ Other receivables | 24 093.00 | | 24 093.00 | 24 093.00 |
CF Cash and cash equivalents | 347 844.00 | | 347 844.00 | 347 844.00 |
CH Prepaid expenses | 8 401.00 | | 8 401.00 | 8 401.00 |
CJ TOTAL (II) | 551 436.00 | | 551 436.00 | 551 436.00 |
CO Grand total (0 to V) | 822 330.00 | 98 399.00 | 723 931.00 | 822 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 400 424.00 | 378 815.00 | | 400 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 371.00 | 101 609.00 | | 47 371.00 |
DL TOTAL (I) | 464 295.00 | 496 924.00 | | 464 295.00 |
DU Loans and Debts from Credit Institutions (3) | 40 205.00 | 39 492.00 | | 40 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 781.00 | 6 371.00 | | 8 781.00 |
DW Advances and down payments received on current orders | 154.00 | 1 291.00 | | 154.00 |
DX Trade payables and related accounts | 59 127.00 | 44 129.00 | | 59 127.00 |
DY Tax and social security liabilities | 149 776.00 | 101 284.00 | | 149 776.00 |
EA Other liabilities | 168.00 | 7 915.00 | | 168.00 |
EB Prepaid income (2) | 1 425.00 | | | 1 425.00 |
EC TOTAL (IV) | 259 636.00 | 200 482.00 | | 259 636.00 |
EE Grand total (I to V) | 723 931.00 | 697 406.00 | | 723 931.00 |
EG Accrued income and payables due within one year | 239 608.00 | 177 425.00 | | 239 608.00 |
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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 | 286 062.00 | | 44 854.00 | 286 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 60 022.00 | 270 894.00 | |
IO DECREASES Total including other intangible assets | | 596.00 | 103 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 426.00 | 167 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 311.00 | | | 104 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 743.00 | | 44 854.00 | 181 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 128 105.00 | 15 764.00 | 45 470.00 | 128 105.00 |
PE DEPRECIATION Total including other intangible assets | 596.00 | | 596.00 | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 509.00 | 15 764.00 | 44 874.00 | 127 509.00 |
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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 | 59 127.00 | 59 127.00 | | 59 127.00 |
8D Social Security and Other Social Organizations | 144 064.00 | 144 064.00 | | 144 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 660.00 | 14 660.00 | | 14 660.00 |
8L Deferred income | 1 425.00 | 1 425.00 | | 1 425.00 |
UX Other trade receivables | 142 522.00 | 142 522.00 | | 142 522.00 |
VH Loans with a maturity of more than one year at origin | 40 205.00 | 20 331.00 | 19 874.00 | 40 205.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 19 287.00 | | | 19 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 093.00 | 24 093.00 | | 24 093.00 |
VS Prepaid expenses | 8 401.00 | 8 401.00 | | 8 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 016.00 | 175 016.00 | | 175 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 481.00 | 239 607.00 | 19 874.00 | 259 481.00 |
