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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 810.00 | 14 810.00 | | 14 810.00 |
AH Goodwill | 219 240.00 | | 219 240.00 | 219 240.00 |
AR Technical installations, industrial equipment and tools | 29 093.00 | 15 089.00 | 14 004.00 | 29 093.00 |
AT Other tangible assets | 93 946.00 | 50 850.00 | 43 095.00 | 93 946.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 370 658.00 | 80 750.00 | 289 909.00 | 370 658.00 |
BT Goods | 216 588.00 | | 216 588.00 | 216 588.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 65 403.00 | 1 947.00 | 63 457.00 | 65 403.00 |
BZ Other receivables | 41 914.00 | | 41 914.00 | 41 914.00 |
CF Cash and cash equivalents | 326 940.00 | | 326 940.00 | 326 940.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 652 827.00 | 1 947.00 | 650 881.00 | 652 827.00 |
CO Grand total (0 to V) | 1 023 486.00 | 82 696.00 | 940 790.00 | 1 023 486.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CR Shares due in more than one year | 2 358.00 | | | 2 358.00 |
CU Other investments | 12 970.00 | | 12 970.00 | 12 970.00 |
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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 | 266 220.00 | 186 953.00 | | 266 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 093.00 | 79 267.00 | | 136 093.00 |
DL TOTAL (I) | 413 313.00 | 277 220.00 | | 413 313.00 |
DU Loans and Debts from Credit Institutions (3) | 78 609.00 | 121 573.00 | | 78 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 237.00 | | |
DW Advances and down payments received on current orders | 221 808.00 | 127 346.00 | | 221 808.00 |
DX Trade payables and related accounts | 125 907.00 | 141 131.00 | | 125 907.00 |
DY Tax and social security liabilities | 92 571.00 | 95 477.00 | | 92 571.00 |
DZ Fixed asset liabilities and related accounts | 754.00 | 754.00 | | 754.00 |
EA Other liabilities | 7 827.00 | 23 128.00 | | 7 827.00 |
EC TOTAL (IV) | 527 477.00 | 522 648.00 | | 527 477.00 |
EE Grand total (I to V) | 940 790.00 | 799 868.00 | | 940 790.00 |
EG Accrued income and payables due within one year | 503 910.00 | 452 091.00 | | 503 910.00 |
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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 | 351 350.00 | | 19 308.00 | 351 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 810.00 | | | 14 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 570.00 | |
I4 DECREASES Grand Total | | | 370 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 810.00 | |
IO DECREASES Total including other intangible assets | | | 219 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 240.00 | | | 219 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 139.00 | | 18 899.00 | 104 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 161.00 | | 409.00 | 13 161.00 |
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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 | 65 695.00 | 15 054.00 | | 65 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 402.00 | 408.00 | | 14 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 293.00 | 14 646.00 | | 51 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 947.00 | | |
7B Total provisions for depreciation | | 1 947.00 | | |
7C Grand total | | 1 947.00 | | |
UE of which provisions and reversals: - Operating | | 1 947.00 | | |
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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 | 125 907.00 | 125 907.00 | | 125 907.00 |
8C Staff and Related Accounts | 42 164.00 | 42 164.00 | | 42 164.00 |
8D Social Security and Other Social Organizations | 23 808.00 | 23 808.00 | | 23 808.00 |
8E Income Taxes | 20 124.00 | 20 124.00 | | 20 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 754.00 | 754.00 | | 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 827.00 | 7 827.00 | | 7 827.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 63 045.00 | 63 045.00 | | 63 045.00 |
VA Doubtful or disputed receivables | 2 358.00 | | 2 358.00 | 2 358.00 |
VB VAT | 10 884.00 | 10 884.00 | | 10 884.00 |
VC Group and associates | 26 107.00 | 26 107.00 | | 26 107.00 |
VH Loans with a maturity of more than one year at origin | 78 609.00 | 55 043.00 | 23 566.00 | 78 609.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 50 935.00 | | | 50 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 923.00 | 4 923.00 | | 4 923.00 |
VS Prepaid expenses | 1 811.00 | 1 811.00 | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 728.00 | 107 370.00 | 2 358.00 | 109 728.00 |
VW VAT | 4 746.00 | 4 746.00 | | 4 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 668.00 | 282 102.00 | 23 566.00 | 305 668.00 |
