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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 61 205.00 | 26 626.00 | 34 579.00 | 61 205.00 |
AT Other tangible assets | 60 131.00 | 9 207.00 | 50 924.00 | 60 131.00 |
BH Other financial assets | 2 939.00 | | 2 939.00 | 2 939.00 |
BJ TOTAL (I) | 207 276.00 | 35 833.00 | 171 443.00 | 207 276.00 |
BR Intermediate and finished products | 392.00 | | 392.00 | 392.00 |
BT Goods | 7 175.00 | | 7 175.00 | 7 175.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 005.00 | 266.00 | 4 738.00 | 5 005.00 |
BZ Other receivables | 356 831.00 | | 356 831.00 | 356 831.00 |
CF Cash and cash equivalents | 42 772.00 | | 42 772.00 | 42 772.00 |
CH Prepaid expenses | 42 541.00 | | 42 541.00 | 42 541.00 |
CJ TOTAL (II) | 454 715.00 | 266.00 | 454 449.00 | 454 715.00 |
CO Grand total (0 to V) | 661 991.00 | 36 099.00 | 625 892.00 | 661 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 400.00 | 96 400.00 | | 96 400.00 |
DD Legal reserve (1) | 9 640.00 | 4 117.00 | | 9 640.00 |
DG Other reserves | 216 674.00 | 78 229.00 | | 216 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 353.00 | 143 968.00 | | 106 353.00 |
DL TOTAL (I) | 429 067.00 | 322 714.00 | | 429 067.00 |
DP Provisions for Risks | 21 207.00 | 21 207.00 | | 21 207.00 |
DR TOTAL (IV) | 21 207.00 | 21 207.00 | | 21 207.00 |
DU Loans and Debts from Credit Institutions (3) | 52 826.00 | 39 317.00 | | 52 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 819.00 | | |
DX Trade payables and related accounts | 32 762.00 | 46 081.00 | | 32 762.00 |
DY Tax and social security liabilities | 87 078.00 | 80 210.00 | | 87 078.00 |
EA Other liabilities | 2 952.00 | 33 975.00 | | 2 952.00 |
EC TOTAL (IV) | 175 617.00 | 200 403.00 | | 175 617.00 |
EE Grand total (I to V) | 625 892.00 | 544 324.00 | | 625 892.00 |
EG Accrued income and payables due within one year | 175 617.00 | 172 801.00 | | 175 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 72.00 | | 148.00 |
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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 | 165 611.00 | | 41 665.00 | 165 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 939.00 | |
I4 DECREASES Grand Total | | | 207 276.00 | |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 679.00 | | 41 658.00 | 79 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 932.00 | | 7.00 | 2 932.00 |
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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 | 24 209.00 | 11 624.00 | | 24 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 209.00 | 11 624.00 | | 24 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 207.00 | | | 21 207.00 |
6T Receivables | 266.00 | | | 266.00 |
7B Total provisions for depreciation | 266.00 | | | 266.00 |
7C Grand total | 21 473.00 | | | 21 473.00 |
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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 | 32 762.00 | 32 762.00 | | 32 762.00 |
8C Staff and Related Accounts | 33 473.00 | 33 473.00 | | 33 473.00 |
8D Social Security and Other Social Organizations | 42 382.00 | 42 382.00 | | 42 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 952.00 | 2 952.00 | | 2 952.00 |
UT Other financial assets | 2 939.00 | | | 2 939.00 |
UX Other trade receivables | 4 738.00 | | | 4 738.00 |
VA Doubtful or disputed receivables | 266.00 | | | 266.00 |
VB VAT | 20 895.00 | | | 20 895.00 |
VC Group and associates | 317 540.00 | | | 317 540.00 |
VG Loans with a maturity of up to one year at origin | 52 826.00 | 52 826.00 | | 52 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 335.00 | 4 335.00 | | 4 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 143.00 | | | 10 143.00 |
VS Prepaid expenses | 42 541.00 | | | 42 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 316.00 | 404 377.00 | 2 939.00 | 407 316.00 |
VW VAT | 6 888.00 | 6 888.00 | | 6 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 617.00 | 175 617.00 | | 175 617.00 |
