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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 287 239.00 | 123 919.00 | 163 319.00 | 287 239.00 |
AT Other tangible assets | 56 010.00 | 28 172.00 | 27 838.00 | 56 010.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 373 480.00 | 152 092.00 | 221 388.00 | 373 480.00 |
BL Raw materials, supplies | 53 258.00 | | 53 258.00 | 53 258.00 |
BX Customers and related accounts | 249 571.00 | | 249 571.00 | 249 571.00 |
BZ Other receivables | 20 587.00 | | 20 587.00 | 20 587.00 |
CD Marketable securities | 102 000.00 | | 102 000.00 | 102 000.00 |
CF Cash and cash equivalents | 252 121.00 | | 252 121.00 | 252 121.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 678 189.00 | | 678 189.00 | 678 189.00 |
CO Grand total (0 to V) | 1 051 669.00 | 152 092.00 | 899 577.00 | 1 051 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 211 462.00 | | | 211 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 822.00 | | | 14 822.00 |
DL TOTAL (I) | 248 284.00 | | | 248 284.00 |
DU Loans and Debts from Credit Institutions (3) | 210 953.00 | | | 210 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 765.00 | | | 33 765.00 |
DW Advances and down payments received on current orders | 142 985.00 | | | 142 985.00 |
DX Trade payables and related accounts | 89 219.00 | | | 89 219.00 |
DY Tax and social security liabilities | 163 892.00 | | | 163 892.00 |
EA Other liabilities | 10 475.00 | | | 10 475.00 |
EC TOTAL (IV) | 651 293.00 | | | 651 293.00 |
EE Grand total (I to V) | 899 577.00 | | | 899 577.00 |
EG Accrued income and payables due within one year | 347 604.00 | | | 347 604.00 |
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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 | 284 811.00 | | 88 668.00 | 284 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | | 373 480.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 580.00 | | 88 668.00 | 254 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | | 231.00 |
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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 | 89 813.00 | 62 278.00 | | 89 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 813.00 | 62 278.00 | | 89 813.00 |
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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 | 9 681.00 | 9 681.00 | | 9 681.00 |
8B Suppliers and Related Accounts | 89 219.00 | 89 219.00 | | 89 219.00 |
8C Staff and Related Accounts | 11 693.00 | 11 693.00 | | 11 693.00 |
8D Social Security and Other Social Organizations | 82 714.00 | 82 714.00 | | 82 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 475.00 | 10 475.00 | | 10 475.00 |
UX Other trade receivables | 249 571.00 | 249 571.00 | | 249 571.00 |
VB VAT | 11 767.00 | 11 767.00 | | 11 767.00 |
VH Loans with a maturity of more than one year at origin | 210 953.00 | 50 250.00 | 149 865.00 | 210 953.00 |
VI Group and Associates | 24 084.00 | 24 084.00 | | 24 084.00 |
VJ Loans taken out during the year | 54 757.00 | | | 54 757.00 |
VK Loans repaid during the year | 60 162.00 | | | 60 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 819.00 | 8 819.00 | | 8 819.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 809.00 | 270 809.00 | | 270 809.00 |
VW VAT | 68 579.00 | 68 579.00 | | 68 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 307.00 | 347 604.00 | 149 865.00 | 508 307.00 |
