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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 900.00 | | 83 900.00 | 83 900.00 |
AR Technical installations, industrial equipment and tools | 10 680.00 | 8 788.00 | 1 892.00 | 10 680.00 |
AT Other tangible assets | 43 493.00 | 39 623.00 | 3 870.00 | 43 493.00 |
BJ TOTAL (I) | 138 073.00 | 48 411.00 | 89 663.00 | 138 073.00 |
BL Raw materials, supplies | 41 388.00 | | 41 388.00 | 41 388.00 |
BN Goods in progress | 48 852.00 | | 48 852.00 | 48 852.00 |
BX Customers and related accounts | 224 855.00 | 2 255.00 | 222 600.00 | 224 855.00 |
BZ Other receivables | 14 528.00 | | 14 528.00 | 14 528.00 |
CF Cash and cash equivalents | 290 034.00 | | 290 034.00 | 290 034.00 |
CH Prepaid expenses | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 625 107.00 | 2 255.00 | 622 852.00 | 625 107.00 |
CO Grand total (0 to V) | 763 180.00 | 50 666.00 | 712 514.00 | 763 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 427 635.00 | 460 465.00 | | 427 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 936.00 | 27 170.00 | | 27 936.00 |
DL TOTAL (I) | 468 147.00 | 500 212.00 | | 468 147.00 |
DX Trade payables and related accounts | 165 826.00 | 161 707.00 | | 165 826.00 |
DY Tax and social security liabilities | 78 541.00 | 75 251.00 | | 78 541.00 |
EC TOTAL (IV) | 244 367.00 | 236 958.00 | | 244 367.00 |
EE Grand total (I to V) | 712 514.00 | 737 170.00 | | 712 514.00 |
EG Accrued income and payables due within one year | 244 367.00 | 236 958.00 | | 244 367.00 |
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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 | 136 810.00 | | 1 264.00 | 136 810.00 |
I4 DECREASES Grand Total | | | 138 073.00 | |
IO DECREASES Total including other intangible assets | | | 83 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 900.00 | | | 83 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 910.00 | | 1 264.00 | 52 910.00 |
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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 | 44 123.00 | 4 287.00 | 48 411.00 | 44 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 123.00 | 4 287.00 | 48 411.00 | 44 123.00 |
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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 | 165 826.00 | 165 826.00 | | 165 826.00 |
8D Social Security and Other Social Organizations | 78 541.00 | 78 541.00 | | 78 541.00 |
UX Other trade receivables | 224 855.00 | 224 855.00 | | 224 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 528.00 | 14 528.00 | | 14 528.00 |
VS Prepaid expenses | 5 450.00 | 5 450.00 | | 5 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 832.00 | 244 832.00 | | 244 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 367.00 | 244 367.00 | | 244 367.00 |
