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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 213.00 | | 38 213.00 | 38 213.00 |
AR Technical installations, industrial equipment and tools | 116 965.00 | 77 860.00 | 39 104.00 | 116 965.00 |
AT Other tangible assets | 148 216.00 | 102 290.00 | 45 926.00 | 148 216.00 |
BH Other financial assets | 7 923.00 | | 7 923.00 | 7 923.00 |
BJ TOTAL (I) | 311 317.00 | 180 150.00 | 131 167.00 | 311 317.00 |
BT Goods | 64 672.00 | | 64 672.00 | 64 672.00 |
BX Customers and related accounts | 88 977.00 | | 88 977.00 | 88 977.00 |
BZ Other receivables | 19 054.00 | | 19 054.00 | 19 054.00 |
CF Cash and cash equivalents | 439 209.00 | | 439 209.00 | 439 209.00 |
CH Prepaid expenses | 6 721.00 | | 6 721.00 | 6 721.00 |
CJ TOTAL (II) | 618 633.00 | | 618 633.00 | 618 633.00 |
CO Grand total (0 to V) | 929 950.00 | 180 150.00 | 749 800.00 | 929 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 493 758.00 | | | 493 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 298.00 | | | 30 298.00 |
DL TOTAL (I) | 573 556.00 | | | 573 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DW Advances and down payments received on current orders | 119 445.00 | | | 119 445.00 |
DX Trade payables and related accounts | 47 421.00 | | | 47 421.00 |
DY Tax and social security liabilities | 8 928.00 | | | 8 928.00 |
EC TOTAL (IV) | 176 244.00 | | | 176 244.00 |
EE Grand total (I to V) | 749 800.00 | | | 749 800.00 |
EG Accrued income and payables due within one year | 176 244.00 | | | 176 244.00 |
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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 | 244 550.00 | | 86 798.00 | 244 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 923.00 | |
I4 DECREASES Grand Total | | 20 031.00 | 311 317.00 | |
IO DECREASES Total including other intangible assets | | | 38 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 031.00 | 265 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 213.00 | | | 38 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 414.00 | | 86 798.00 | 198 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 923.00 | | | 7 923.00 |
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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 | 163 306.00 | 35 828.00 | 18 983.00 | 163 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 306.00 | 35 828.00 | 18 983.00 | 163 306.00 |
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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 | 47 421.00 | 47 421.00 | | 47 421.00 |
8C Staff and Related Accounts | 2 488.00 | 2 488.00 | | 2 488.00 |
8D Social Security and Other Social Organizations | 2 703.00 | 2 703.00 | | 2 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 445.00 | 119 445.00 | | 119 445.00 |
UT Other financial assets | 7 923.00 | | 7 923.00 | 7 923.00 |
UX Other trade receivables | 88 977.00 | 88 977.00 | | 88 977.00 |
VB VAT | 9 079.00 | 9 079.00 | | 9 079.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VM Income taxes | 2 297.00 | 2 297.00 | | 2 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 678.00 | 7 678.00 | | 7 678.00 |
VS Prepaid expenses | 6 721.00 | 6 721.00 | | 6 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 675.00 | 114 752.00 | 7 923.00 | 122 675.00 |
VW VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 244.00 | 176 244.00 | | 176 244.00 |
