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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 999.00 | | 84 999.00 | 84 999.00 |
AR Technical installations, industrial equipment and tools | 45 864.00 | 34 157.00 | 11 706.00 | 45 864.00 |
AT Other tangible assets | 103 428.00 | 53 887.00 | 49 540.00 | 103 428.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 238 989.00 | 88 045.00 | 150 944.00 | 238 989.00 |
BL Raw materials, supplies | 19 704.00 | | 19 704.00 | 19 704.00 |
BV Advances and down payments on orders | 26 670.00 | | 26 670.00 | 26 670.00 |
BX Customers and related accounts | 13 178.00 | | 13 178.00 | 13 178.00 |
BZ Other receivables | 304 562.00 | | 304 562.00 | 304 562.00 |
CD Marketable securities | 104 105.00 | 675.00 | 103 430.00 | 104 105.00 |
CF Cash and cash equivalents | 177 980.00 | | 177 980.00 | 177 980.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 647 352.00 | 675.00 | 646 676.00 | 647 352.00 |
CO Grand total (0 to V) | 886 341.00 | 88 720.00 | 797 620.00 | 886 341.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 223 591.00 | | | 223 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 203.00 | | | 299 203.00 |
DL TOTAL (I) | 533 794.00 | | | 533 794.00 |
DU Loans and Debts from Credit Institutions (3) | 69 750.00 | | | 69 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 428.00 | | | 4 428.00 |
DX Trade payables and related accounts | 59 213.00 | | | 59 213.00 |
DY Tax and social security liabilities | 130 433.00 | | | 130 433.00 |
EC TOTAL (IV) | 263 826.00 | | | 263 826.00 |
EE Grand total (I to V) | 797 620.00 | | | 797 620.00 |
EG Accrued income and payables due within one year | 248 734.00 | | | 248 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 240 276.00 | | 5 987.00 | 240 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 698.00 | |
I4 DECREASES Grand Total | | 7 275.00 | 238 989.00 | |
IO DECREASES Total including other intangible assets | | 7 275.00 | 84 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 274.00 | | | 92 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 305.00 | | 5 987.00 | 143 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 698.00 | | | 4 698.00 |
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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 | 77 207.00 | 18 113.00 | 7 275.00 | 77 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 275.00 | | 7 275.00 | 7 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 932.00 | 18 113.00 | | 69 932.00 |
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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 | 59 213.00 | 59 213.00 | | 59 213.00 |
8D Social Security and Other Social Organizations | 130 434.00 | 130 434.00 | | 130 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 429.00 | 4 429.00 | | 4 429.00 |
UT Other financial assets | 4 668.00 | | 4 668.00 | 4 668.00 |
UX Other trade receivables | 13 179.00 | 13 179.00 | | 13 179.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 69 641.00 | 54 549.00 | 15 092.00 | 69 641.00 |
VK Loans repaid during the year | 12 552.00 | | | 12 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 562.00 | 304 562.00 | | 304 562.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 559.00 | 318 891.00 | 4 668.00 | 323 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 826.00 | 248 735.00 | 15 092.00 | 263 826.00 |
