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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 9 083.00 | 9 006.00 | 77.00 | 9 083.00 |
AT Other tangible assets | 105 256.00 | 60 851.00 | 44 405.00 | 105 256.00 |
BJ TOTAL (I) | 189 340.00 | 69 857.00 | 119 483.00 | 189 340.00 |
BL Raw materials, supplies | 5 470.00 | | 5 470.00 | 5 470.00 |
BN Goods in progress | 45 900.00 | | 45 900.00 | 45 900.00 |
BX Customers and related accounts | 315 181.00 | 3 231.00 | 311 950.00 | 315 181.00 |
BZ Other receivables | 40 446.00 | | 40 446.00 | 40 446.00 |
CF Cash and cash equivalents | 248 300.00 | | 248 300.00 | 248 300.00 |
CH Prepaid expenses | 6 509.00 | | 6 509.00 | 6 509.00 |
CJ TOTAL (II) | 661 806.00 | 3 231.00 | 658 575.00 | 661 806.00 |
CO Grand total (0 to V) | 851 146.00 | 73 088.00 | 778 058.00 | 851 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 263 780.00 | 236 569.00 | | 263 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 035.00 | 127 211.00 | | 102 035.00 |
DL TOTAL (I) | 374 064.00 | 372 030.00 | | 374 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 962.00 | 10.00 | | 69 962.00 |
DW Advances and down payments received on current orders | 248 306.00 | 100 176.00 | | 248 306.00 |
DX Trade payables and related accounts | 28 884.00 | 26 512.00 | | 28 884.00 |
DY Tax and social security liabilities | 43 615.00 | 20 669.00 | | 43 615.00 |
EA Other liabilities | 13 225.00 | 13 774.00 | | 13 225.00 |
EC TOTAL (IV) | 403 993.00 | 161 141.00 | | 403 993.00 |
EE Grand total (I to V) | 778 058.00 | 533 171.00 | | 778 058.00 |
EG Accrued income and payables due within one year | 155 687.00 | 60 965.00 | | 155 687.00 |
EI Including equity loans | 69 962.00 | | | 69 962.00 |
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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 | 191 950.00 | | | 191 950.00 |
I4 DECREASES Grand Total | | 2 610.00 | 189 340.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 610.00 | 114 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 950.00 | | | 116 950.00 |
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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 | 56 183.00 | 16 284.00 | 2 610.00 | 56 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 183.00 | 16 284.00 | 2 610.00 | 56 183.00 |
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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 | 28 884.00 | 28 884.00 | | 28 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 225.00 | 13 225.00 | | 13 225.00 |
UX Other trade receivables | 315 181.00 | 315 181.00 | | 315 181.00 |
VI Group and Associates | 69 962.00 | 69 962.00 | | 69 962.00 |
VP Miscellaneous | 40 446.00 | 40 446.00 | | 40 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 615.00 | 43 615.00 | | 43 615.00 |
VS Prepaid expenses | 6 509.00 | 6 509.00 | | 6 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 136.00 | 362 136.00 | | 362 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 687.00 | 155 687.00 | | 155 687.00 |
