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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 043.00 | | 12 043.00 | 12 043.00 |
AR Technical installations, industrial equipment and tools | 68 859.00 | 63 799.00 | 5 060.00 | 68 859.00 |
AT Other tangible assets | 51 848.00 | 31 029.00 | 20 819.00 | 51 848.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 136 410.00 | 94 828.00 | 41 582.00 | 136 410.00 |
BL Raw materials, supplies | 6 375.00 | | 6 375.00 | 6 375.00 |
BN Goods in progress | 21 603.00 | | 21 603.00 | 21 603.00 |
BX Customers and related accounts | 69 209.00 | | 69 209.00 | 69 209.00 |
BZ Other receivables | 18 565.00 | | 18 565.00 | 18 565.00 |
CF Cash and cash equivalents | 230 889.00 | | 230 889.00 | 230 889.00 |
CH Prepaid expenses | 6 255.00 | | 6 255.00 | 6 255.00 |
CJ TOTAL (II) | 352 895.00 | | 352 895.00 | 352 895.00 |
CO Grand total (0 to V) | 489 305.00 | 94 828.00 | 394 477.00 | 489 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 116 299.00 | 147 154.00 | | 116 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 975.00 | 24 403.00 | | 13 975.00 |
DL TOTAL (I) | 172 197.00 | 213 480.00 | | 172 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 187.00 | 14 930.00 | | 55 187.00 |
DW Advances and down payments received on current orders | 34 570.00 | 27 330.00 | | 34 570.00 |
DX Trade payables and related accounts | 93 399.00 | 38 160.00 | | 93 399.00 |
DY Tax and social security liabilities | 18 666.00 | 16 968.00 | | 18 666.00 |
EA Other liabilities | 21.00 | 331.00 | | 21.00 |
EB Prepaid income (2) | 20 436.00 | | | 20 436.00 |
EC TOTAL (IV) | 222 280.00 | 97 718.00 | | 222 280.00 |
EE Grand total (I to V) | 394 477.00 | 311 198.00 | | 394 477.00 |
EG Accrued income and payables due within one year | 187 710.00 | 70 389.00 | | 187 710.00 |
EI Including equity loans | 55 187.00 | | | 55 187.00 |
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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 | 146 682.00 | | 2 703.00 | 146 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | 12 975.00 | 136 410.00 | |
IO DECREASES Total including other intangible assets | | | 12 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 975.00 | 120 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 043.00 | | | 12 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 980.00 | | 2 703.00 | 130 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 101 211.00 | 6 347.00 | 12 730.00 | 101 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 211.00 | 6 347.00 | 12 730.00 | 101 211.00 |
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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 | 93 399.00 | 93 399.00 | | 93 399.00 |
8D Social Security and Other Social Organizations | 6 581.00 | 6 581.00 | | 6 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
8L Deferred income | 20 436.00 | 20 436.00 | | 20 436.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
UX Other trade receivables | 69 209.00 | 69 209.00 | | 69 209.00 |
VB VAT | 13 444.00 | 13 444.00 | | 13 444.00 |
VI Group and Associates | 55 187.00 | 55 187.00 | | 55 187.00 |
VM Income taxes | 1 888.00 | 1 888.00 | | 1 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 233.00 | 3 233.00 | | 3 233.00 |
VS Prepaid expenses | 6 255.00 | 6 255.00 | | 6 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 687.00 | 94 028.00 | 3 659.00 | 97 687.00 |
VW VAT | 11 263.00 | 11 263.00 | | 11 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 710.00 | 187 710.00 | | 187 710.00 |
