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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 | | | 3 600.00 | |
AH Goodwill | | | 70 000.00 | |
AR Technical installations, industrial equipment and tools | | | 9 071.00 | |
AT Other tangible assets | | | 59 192.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 5 996.00 | |
BJ TOTAL (I) | | | 147 874.00 | |
BT Goods | | | 171 592.00 | |
BV Advances and down payments on orders | | | 1 388.00 | |
BZ Other receivables | | | 219 074.00 | |
CF Cash and cash equivalents | | | 136 881.00 | |
CH Prepaid expenses | | | 1 835.00 | |
CJ TOTAL (II) | | | 530 771.00 | |
CO Grand total (0 to V) | | | 678 645.00 | |
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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 |
DG Other reserves | 32 677.00 | | | 32 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 366.00 | 33 677.00 | | 61 366.00 |
DL TOTAL (I) | 105 043.00 | 43 677.00 | | 105 043.00 |
DU Loans and Debts from Credit Institutions (3) | 146 781.00 | 165 878.00 | | 146 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 005.00 | 62 785.00 | | 107 005.00 |
DW Advances and down payments received on current orders | 2 815.00 | 300.00 | | 2 815.00 |
DX Trade payables and related accounts | 229 339.00 | 209 042.00 | | 229 339.00 |
DY Tax and social security liabilities | 86 189.00 | 107 710.00 | | 86 189.00 |
EA Other liabilities | 1 473.00 | 2 254.00 | | 1 473.00 |
EC TOTAL (IV) | 573 602.00 | 547 970.00 | | 573 602.00 |
EE Grand total (I to V) | 678 645.00 | 591 647.00 | | 678 645.00 |
EG Accrued income and payables due within one year | 452 007.00 | | | 452 007.00 |
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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 | 205 486.00 | | 724.00 | 205 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 410.00 | | | 9 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 011.00 | |
I4 DECREASES Grand Total | | | 206 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 410.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 065.00 | | 724.00 | 120 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 011.00 | | | 6 011.00 |
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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 | 28 404.00 | 29 932.00 | | 28 404.00 |
PE DEPRECIATION Total including other intangible assets | 2 673.00 | 3 136.00 | | 2 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 731.00 | 26 795.00 | | 25 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 500.00 | 6 116.00 | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | 6 116.00 | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | 6 116.00 | 3 500.00 | 3 500.00 |
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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 | 191 001.00 | 72 222.00 | 113 742.00 | 191 001.00 |
8B Suppliers and Related Accounts | 229 338.00 | 229 338.00 | | 229 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 446.00 | 150 446.00 | | 150 446.00 |
UT Other financial assets | 5 996.00 | | 5 996.00 | 5 996.00 |
UX Other trade receivables | 219 074.00 | 219 074.00 | | 219 074.00 |
VS Prepaid expenses | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 905.00 | 220 909.00 | 5 996.00 | 226 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 786.00 | 452 007.00 | 113 742.00 | 570 786.00 |
