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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AR Technical installations, industrial equipment and tools | 213 509.00 | 170 765.00 | 42 744.00 | 213 509.00 |
AT Other tangible assets | 118 033.00 | 110 836.00 | 7 197.00 | 118 033.00 |
BH Other financial assets | 39 049.00 | | 39 049.00 | 39 049.00 |
BJ TOTAL (I) | 405 091.00 | 281 601.00 | 123 490.00 | 405 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 761.00 | 200.00 | 33 561.00 | 33 761.00 |
BZ Other receivables | 33 892.00 | | 33 892.00 | 33 892.00 |
CF Cash and cash equivalents | 145 580.00 | | 145 580.00 | 145 580.00 |
CH Prepaid expenses | 26 549.00 | | 26 549.00 | 26 549.00 |
CJ TOTAL (II) | 239 781.00 | 200.00 | 239 581.00 | 239 781.00 |
CO Grand total (0 to V) | 644 872.00 | 281 801.00 | 363 071.00 | 644 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 109 120.00 | 63 448.00 | | 109 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 569.00 | 55 672.00 | | 25 569.00 |
DL TOTAL (I) | 244 688.00 | 229 120.00 | | 244 688.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 74 308.00 | 80 214.00 | | 74 308.00 |
DY Tax and social security liabilities | 22 502.00 | 62 973.00 | | 22 502.00 |
EA Other liabilities | 21 560.00 | 21 001.00 | | 21 560.00 |
EC TOTAL (IV) | 118 383.00 | 164 199.00 | | 118 383.00 |
EE Grand total (I to V) | 363 071.00 | 393 319.00 | | 363 071.00 |
EG Accrued income and payables due within one year | 118 383.00 | 164 199.00 | | 118 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 12.00 | | 12.00 |
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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 | 410 140.00 | | 3 283.00 | 410 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 049.00 | |
I4 DECREASES Grand Total | | 8 333.00 | 405 091.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 333.00 | 331 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 500.00 | | | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 591.00 | | 3 283.00 | 336 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 049.00 | | | 39 049.00 |
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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 | 260 515.00 | 26 101.00 | 5 014.00 | 260 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 515.00 | 26 101.00 | 5 014.00 | 260 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200.00 | | | 200.00 |
7B Total provisions for depreciation | 200.00 | | | 200.00 |
7C Grand total | 200.00 | | | 200.00 |
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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 | 74 308.00 | 74 308.00 | | 74 308.00 |
8C Staff and Related Accounts | 4 369.00 | 4 369.00 | | 4 369.00 |
8D Social Security and Other Social Organizations | 7 809.00 | 7 809.00 | | 7 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 560.00 | 21 560.00 | | 21 560.00 |
UT Other financial assets | 39 049.00 | | 39 049.00 | 39 049.00 |
UX Other trade receivables | 33 521.00 | 33 521.00 | | 33 521.00 |
VA Doubtful or disputed receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 9 322.00 | 9 322.00 | | 9 322.00 |
VC Group and associates | 2 274.00 | 2 274.00 | | 2 274.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 5 825.00 | 5 825.00 | | 5 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 288.00 | 7 288.00 | | 7 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 471.00 | 16 471.00 | | 16 471.00 |
VS Prepaid expenses | 26 549.00 | 26 549.00 | | 26 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 250.00 | 94 201.00 | 39 049.00 | 133 250.00 |
VW VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 383.00 | 118 383.00 | | 118 383.00 |
