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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 142 164.00 | 101 450.00 | 40 714.00 | 142 164.00 |
AT Other tangible assets | 58 138.00 | 51 511.00 | 6 627.00 | 58 138.00 |
BD Other fixed assets | 84 561.00 | | 84 561.00 | 84 561.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 471 863.00 | 152 960.00 | 318 903.00 | 471 863.00 |
BL Raw materials, supplies | 13 667.00 | | 13 667.00 | 13 667.00 |
BT Goods | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 80 002.00 | 816.00 | 79 186.00 | 80 002.00 |
BZ Other receivables | 4 789.00 | | 4 789.00 | 4 789.00 |
CF Cash and cash equivalents | 491 945.00 | | 491 945.00 | 491 945.00 |
CH Prepaid expenses | 453.00 | | 445.00 | 453.00 |
CJ TOTAL (II) | 631 856.00 | 816.00 | 631 041.00 | 631 856.00 |
CO Grand total (0 to V) | 1 103 720.00 | 153 776.00 | 949 944.00 | 1 103 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 381 748.00 | 317 594.00 | | 381 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 430.00 | 79 155.00 | | 102 430.00 |
DL TOTAL (I) | 649 178.00 | 561 748.00 | | 649 178.00 |
DU Loans and Debts from Credit Institutions (3) | 54 982.00 | 71 169.00 | | 54 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 824.00 | 26 561.00 | | 25 824.00 |
DW Advances and down payments received on current orders | 104.00 | 1 319.00 | | 104.00 |
DX Trade payables and related accounts | 115 006.00 | 73 657.00 | | 115 006.00 |
DY Tax and social security liabilities | 104 351.00 | 77 155.00 | | 104 351.00 |
EA Other liabilities | 499.00 | 297.00 | | 499.00 |
EC TOTAL (IV) | 300 766.00 | 250 158.00 | | 300 766.00 |
EE Grand total (I to V) | 949 944.00 | 811 906.00 | | 949 944.00 |
EG Accrued income and payables due within one year | 261 631.00 | 193 858.00 | | 261 631.00 |
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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 | 395 462.00 | | 103 083.00 | 395 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 561.00 | |
I4 DECREASES Grand Total | | 26 681.00 | 471 863.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 681.00 | 200 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 734.00 | | 24 250.00 | 202 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 728.00 | | 78 833.00 | 7 728.00 |
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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 | 163 299.00 | 16 343.00 | 26 681.00 | 163 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 299.00 | 16 343.00 | 26 681.00 | 163 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 79 023.00 | 79 023.00 | | 79 023.00 |
VA Doubtful or disputed receivables | 979.00 | 979.00 | | 979.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VK Loans repaid during the year | 16 187.00 | | | 16 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 603.00 | 4 603.00 | | 4 603.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 244.00 | 85 244.00 | 2 000.00 | 87 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
