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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 11 675.00 | 11 339.00 | 336.00 | 11 675.00 |
AT Other tangible assets | 21 664.00 | 12 029.00 | 9 635.00 | 21 664.00 |
BD Other fixed assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 47 995.00 | 23 368.00 | 24 627.00 | 47 995.00 |
BL Raw materials, supplies | 4 061.00 | | 4 061.00 | 4 061.00 |
BN Goods in progress | 43 112.00 | | 43 112.00 | 43 112.00 |
BX Customers and related accounts | 58 526.00 | 6 299.00 | 52 227.00 | 58 526.00 |
BZ Other receivables | 10 110.00 | | 10 110.00 | 10 110.00 |
CF Cash and cash equivalents | 54 939.00 | | 54 939.00 | 54 939.00 |
CH Prepaid expenses | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 175 815.00 | 6 299.00 | 169 516.00 | 175 815.00 |
CO Grand total (0 to V) | 223 810.00 | 29 667.00 | 194 143.00 | 223 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 32 570.00 | | | 32 570.00 |
DH Retained earnings | 74 118.00 | | | 74 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 511.00 | | | -28 511.00 |
DL TOTAL (I) | 114 477.00 | | | 114 477.00 |
DW Advances and down payments received on current orders | 46 364.00 | | | 46 364.00 |
DX Trade payables and related accounts | 12 969.00 | | | 12 969.00 |
DY Tax and social security liabilities | 19 191.00 | | | 19 191.00 |
EA Other liabilities | 1 142.00 | | | 1 142.00 |
EC TOTAL (IV) | 79 666.00 | | | 79 666.00 |
EE Grand total (I to V) | 194 143.00 | | | 194 143.00 |
EG Accrued income and payables due within one year | 79 666.00 | | | 79 666.00 |
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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 | 52 826.00 | | 10 158.00 | 52 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | 14 989.00 | 47 995.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 989.00 | 33 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 170.00 | | 10 158.00 | 38 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
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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 | 36 978.00 | 1 379.00 | 14 989.00 | 36 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 978.00 | 1 379.00 | 14 989.00 | 36 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 299.00 | | |
7B Total provisions for depreciation | | 6 299.00 | | |
7C Grand total | | 6 299.00 | | |
UE of which provisions and reversals: - Operating | | 6 299.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 969.00 | 12 969.00 | | 12 969.00 |
8C Staff and Related Accounts | 4 579.00 | 4 579.00 | | 4 579.00 |
8D Social Security and Other Social Organizations | 8 395.00 | 8 395.00 | | 8 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 489.00 | 46 489.00 | | 46 489.00 |
UT Other financial assets | 656.00 | | | 656.00 |
UX Other trade receivables | 44 632.00 | | | 44 632.00 |
VA Doubtful or disputed receivables | 13 894.00 | | | 13 894.00 |
VB VAT | 3 383.00 | | | 3 383.00 |
VI Group and Associates | 1 017.00 | 1 017.00 | | 1 017.00 |
VM Income taxes | 6 727.00 | | | 6 727.00 |
VS Prepaid expenses | 5 068.00 | | | 5 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 359.00 | 73 703.00 | 656.00 | 74 359.00 |
VW VAT | 6 217.00 | 6 217.00 | | 6 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 666.00 | 79 666.00 | | 79 666.00 |
