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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 500.00 | | 9 500.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 17 423.00 | 9 147.00 | 8 276.00 | 17 423.00 |
AT Other tangible assets | 45 106.00 | 24 704.00 | 20 402.00 | 45 106.00 |
BH Other financial assets | 17 049.00 | | 17 049.00 | 17 049.00 |
BJ TOTAL (I) | 89 077.00 | 33 851.00 | 55 226.00 | 89 077.00 |
BL Raw materials, supplies | 30 882.00 | | 30 882.00 | 30 882.00 |
BP Services in progress | 25 905.00 | | 25 905.00 | 25 905.00 |
BX Customers and related accounts | 272 781.00 | 4 198.00 | 268 583.00 | 272 781.00 |
BZ Other receivables | 16 005.00 | | 16 005.00 | 16 005.00 |
CF Cash and cash equivalents | 224 341.00 | | 224 341.00 | 224 341.00 |
CH Prepaid expenses | 12 495.00 | | 12 495.00 | 12 495.00 |
CJ TOTAL (II) | 582 409.00 | 4 198.00 | 578 211.00 | 582 409.00 |
CO Grand total (0 to V) | 671 486.00 | 38 049.00 | 633 437.00 | 671 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 084.00 | | | 3 084.00 |
DG Other reserves | 58 604.00 | | | 58 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 902.00 | 61 688.00 | | 75 902.00 |
DL TOTAL (I) | 177 591.00 | 101 688.00 | | 177 591.00 |
DW Advances and down payments received on current orders | 2 913.00 | | | 2 913.00 |
DX Trade payables and related accounts | 344 494.00 | 513 368.00 | | 344 494.00 |
DY Tax and social security liabilities | 107 940.00 | 131 757.00 | | 107 940.00 |
EA Other liabilities | 500.00 | 10 171.00 | | 500.00 |
EB Prepaid income (2) | | 4 033.00 | | |
EC TOTAL (IV) | 455 847.00 | 659 329.00 | | 455 847.00 |
EE Grand total (I to V) | 633 437.00 | 761 018.00 | | 633 437.00 |
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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 | 82 880.00 | | 20 406.00 | 82 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 049.00 | |
I4 DECREASES Grand Total | | 14 209.00 | 89 077.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 209.00 | 62 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 380.00 | | 20 357.00 | 56 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | 49.00 | 17 000.00 |
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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 | 27 747.00 | 18 805.00 | 12 701.00 | 27 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 747.00 | 18 805.00 | 12 701.00 | 27 747.00 |
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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 | 344 494.00 | 344 494.00 | | 344 494.00 |
8D Social Security and Other Social Organizations | 107 940.00 | 107 940.00 | | 107 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 17 049.00 | | 17 049.00 | 17 049.00 |
UX Other trade receivables | 272 781.00 | 272 781.00 | | 272 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 006.00 | 16 006.00 | | 16 006.00 |
VS Prepaid expenses | 12 495.00 | 12 495.00 | | 12 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 330.00 | 301 281.00 | 17 049.00 | 318 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 934.00 | 452 934.00 | | 452 934.00 |
