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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 120.00 | 1 560.00 | 1 560.00 | 3 120.00 |
AP Buildings | 3 306.00 | 909.00 | 2 397.00 | 3 306.00 |
AR Technical installations, industrial equipment and tools | 22 724.00 | 12 045.00 | 10 679.00 | 22 724.00 |
AT Other tangible assets | 48 723.00 | 27 244.00 | 21 479.00 | 48 723.00 |
BF Loans | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 83 449.00 | 45 194.00 | 38 255.00 | 83 449.00 |
BL Raw materials, supplies | 4 432.00 | | 4 432.00 | 4 432.00 |
BN Goods in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 918.00 | 15 852.00 | 263 066.00 | 278 918.00 |
BZ Other receivables | 44 434.00 | | 44 434.00 | 44 434.00 |
CD Marketable securities | 61 000.00 | | 61 000.00 | 61 000.00 |
CF Cash and cash equivalents | 5 889.00 | | 5 889.00 | 5 889.00 |
CH Prepaid expenses | 5 476.00 | | 5 476.00 | 5 476.00 |
CJ TOTAL (II) | 402 100.00 | 15 852.00 | 386 248.00 | 402 100.00 |
CO Grand total (0 to V) | 485 549.00 | 61 046.00 | 424 503.00 | 485 549.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
CX Development or Research and Development Expenses | 3 435.00 | 3 435.00 | | 3 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 185 114.00 | 171 085.00 | | 185 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 725.00 | 32 229.00 | | 2 725.00 |
DL TOTAL (I) | 198 839.00 | 214 314.00 | | 198 839.00 |
DU Loans and Debts from Credit Institutions (3) | 25 683.00 | 21 157.00 | | 25 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 490.00 | 18 165.00 | | 15 490.00 |
DW Advances and down payments received on current orders | | 12 925.00 | | |
DX Trade payables and related accounts | 57 867.00 | 47 783.00 | | 57 867.00 |
DY Tax and social security liabilities | 126 619.00 | 119 125.00 | | 126 619.00 |
EA Other liabilities | 5.00 | 4.00 | | 5.00 |
EC TOTAL (IV) | 225 664.00 | 219 159.00 | | 225 664.00 |
EE Grand total (I to V) | 424 503.00 | 433 473.00 | | 424 503.00 |
EG Accrued income and payables due within one year | 225 664.00 | 219 159.00 | | 225 664.00 |
EI Including equity loans | 15 490.00 | | | 15 490.00 |
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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 | 77 804.00 | | 17 878.00 | 77 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 435.00 | | | 3 435.00 |
I4 DECREASES Grand Total | | 14 373.00 | 81 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 435.00 | |
IO DECREASES Total including other intangible assets | | | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 373.00 | 74 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 120.00 | | | 3 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 248.00 | | 17 878.00 | 71 248.00 |
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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 | 46 819.00 | 12 747.00 | 14 373.00 | 46 819.00 |
PE DEPRECIATION Total including other intangible assets | 4 190.00 | 805.00 | | 4 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 629.00 | 11 942.00 | 14 373.00 | 42 629.00 |
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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 | 25 683.00 | 25 683.00 | | 25 683.00 |
8B Suppliers and Related Accounts | 57 867.00 | 57 867.00 | | 57 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 114.00 | 142 114.00 | | 142 114.00 |
UT Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 352.00 | 323 352.00 | | 323 352.00 |
VS Prepaid expenses | 5 476.00 | 5 476.00 | | 5 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 939.00 | 328 829.00 | 2 110.00 | 330 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 664.00 | 225 664.00 | | 225 664.00 |
