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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 58 176.00 | 49 590.00 | 8 585.00 | 58 176.00 |
AT Other tangible assets | 87 790.00 | 65 637.00 | 22 153.00 | 87 790.00 |
BJ TOTAL (I) | 149 966.00 | 115 227.00 | 34 739.00 | 149 966.00 |
BL Raw materials, supplies | 24 710.00 | | 24 710.00 | 24 710.00 |
BX Customers and related accounts | 144 164.00 | | 144 164.00 | 144 164.00 |
BZ Other receivables | 8 327.00 | | 8 327.00 | 8 327.00 |
CF Cash and cash equivalents | 321 404.00 | | 321 404.00 | 321 404.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 501 192.00 | | 501 192.00 | 501 192.00 |
CO Grand total (0 to V) | 651 158.00 | 115 227.00 | 535 931.00 | 651 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 217 976.00 | 169 799.00 | | 217 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 561.00 | 78 177.00 | | 96 561.00 |
DL TOTAL (I) | 322 238.00 | 255 676.00 | | 322 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 448.00 | 28 022.00 | | 28 448.00 |
DW Advances and down payments received on current orders | 1 125.00 | | | 1 125.00 |
DX Trade payables and related accounts | 136 404.00 | 121 594.00 | | 136 404.00 |
DY Tax and social security liabilities | 37 017.00 | 45 104.00 | | 37 017.00 |
EA Other liabilities | 10 698.00 | 7 532.00 | | 10 698.00 |
EC TOTAL (IV) | 213 693.00 | 202 252.00 | | 213 693.00 |
EE Grand total (I to V) | 535 931.00 | 457 929.00 | | 535 931.00 |
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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 | 147 108.00 | | 2 858.00 | 147 108.00 |
I4 DECREASES Grand Total | | | 149 966.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 108.00 | | 2 858.00 | 143 108.00 |
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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 | 90 030.00 | 25 197.00 | | 90 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 030.00 | 25 197.00 | | 90 030.00 |
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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 | 136 404.00 | 136 404.00 | | 136 404.00 |
8D Social Security and Other Social Organizations | 37 017.00 | 37 017.00 | | 37 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 147.00 | 39 147.00 | | 39 147.00 |
UT Other financial assets | 144 164.00 | 144 164.00 | | 144 164.00 |
UX Other trade receivables | 8 327.00 | 8 327.00 | | 8 327.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 078.00 | 155 078.00 | | 155 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 567.00 | 212 567.00 | | 212 567.00 |
