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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 236.00 | | 142 236.00 | 142 236.00 |
AP Buildings | 8 888.00 | 2 866.00 | 6 023.00 | 8 888.00 |
AR Technical installations, industrial equipment and tools | 73 289.00 | 43 355.00 | 29 934.00 | 73 289.00 |
AT Other tangible assets | 50 803.00 | 37 275.00 | 13 529.00 | 50 803.00 |
AV Fixed assets in progress | 28 508.00 | | 28 508.00 | 28 508.00 |
BJ TOTAL (I) | 303 724.00 | 83 495.00 | 220 229.00 | 303 724.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 215 571.00 | 19 973.00 | 195 598.00 | 215 571.00 |
BZ Other receivables | 42 700.00 | | 42 700.00 | 42 700.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 20 303.00 | | 20 303.00 | 20 303.00 |
CJ TOTAL (II) | 339 083.00 | 19 973.00 | 319 110.00 | 339 083.00 |
CO Grand total (0 to V) | 642 808.00 | 103 468.00 | 539 340.00 | 642 808.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 171 952.00 | | | 171 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 061.00 | | | 41 061.00 |
DL TOTAL (I) | 378 013.00 | | | 378 013.00 |
DU Loans and Debts from Credit Institutions (3) | 17 722.00 | | | 17 722.00 |
DW Advances and down payments received on current orders | 3 541.00 | | | 3 541.00 |
DX Trade payables and related accounts | 49 591.00 | | | 49 591.00 |
DY Tax and social security liabilities | 88 490.00 | | | 88 490.00 |
EA Other liabilities | 1 983.00 | | | 1 983.00 |
EC TOTAL (IV) | 161 326.00 | | | 161 326.00 |
EE Grand total (I to V) | 539 340.00 | | | 539 340.00 |
EG Accrued income and payables due within one year | 154 844.00 | | | 154 844.00 |
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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 | 259 824.00 | | 43 900.00 | 259 824.00 |
I4 DECREASES Grand Total | | | 303 724.00 | |
IO DECREASES Total including other intangible assets | | | 142 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 236.00 | | | 142 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 587.00 | | 43 900.00 | 117 587.00 |
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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 | 64 849.00 | 18 645.00 | | 64 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 849.00 | 18 645.00 | | 64 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 721.00 | 14 780.00 | 2 940.00 | 17 721.00 |
8B Suppliers and Related Accounts | 49 590.00 | 49 590.00 | | 49 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 472.00 | 90 472.00 | | 90 472.00 |
UX Other trade receivables | 258 270.00 | 258 270.00 | | 258 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 270.00 | 258 270.00 | | 258 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 785.00 | 154 844.00 | 2 940.00 | 157 785.00 |
