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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 500.00 | | 93 500.00 | 93 500.00 |
AR Technical installations, industrial equipment and tools | 418 035.00 | 285 621.00 | 132 414.00 | 418 035.00 |
AT Other tangible assets | 12 118.00 | 10 310.00 | 1 808.00 | 12 118.00 |
BH Other financial assets | 7 874.00 | | 7 874.00 | 7 874.00 |
BJ TOTAL (I) | 531 527.00 | 295 931.00 | 235 596.00 | 531 527.00 |
BL Raw materials, supplies | 6 130.00 | | 6 130.00 | 6 130.00 |
BN Goods in progress | 12 990.00 | | 12 990.00 | 12 990.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 384 497.00 | 6 278.00 | 378 219.00 | 384 497.00 |
BZ Other receivables | 45 703.00 | | 45 703.00 | 45 703.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 112 401.00 | | 112 401.00 | 112 401.00 |
CH Prepaid expenses | 6 528.00 | | 6 528.00 | 6 528.00 |
CJ TOTAL (II) | 581 748.00 | 6 278.00 | 575 470.00 | 581 748.00 |
CO Grand total (0 to V) | 1 113 274.00 | 302 209.00 | 811 065.00 | 1 113 274.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 273 600.00 | 267 002.00 | | 273 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 786.00 | 6 598.00 | | 97 786.00 |
DL TOTAL (I) | 536 386.00 | 438 600.00 | | 536 386.00 |
DU Loans and Debts from Credit Institutions (3) | 24 442.00 | 62 213.00 | | 24 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 498.00 | 48 213.00 | | 31 498.00 |
DX Trade payables and related accounts | 155 796.00 | 106 383.00 | | 155 796.00 |
DY Tax and social security liabilities | 62 809.00 | 40 738.00 | | 62 809.00 |
EA Other liabilities | 133.00 | 1 237.00 | | 133.00 |
EC TOTAL (IV) | 274 678.00 | 258 784.00 | | 274 678.00 |
EE Grand total (I to V) | 811 065.00 | 697 383.00 | | 811 065.00 |
EG Accrued income and payables due within one year | 262 043.00 | 234 342.00 | | 262 043.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 874.00 | |
I4 DECREASES Grand Total | | | 531 526.00 | |
IO DECREASES Total including other intangible assets | | | 93 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 153.00 | |
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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 | 255 043.00 | 40 888.00 | | 255 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 043.00 | 40 888.00 | | 255 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 228.00 | 3 720.00 | 74 670.00 | 77 228.00 |
7B Total provisions for depreciation | 77 228.00 | 3 720.00 | 74 670.00 | 77 228.00 |
7C Grand total | 77 228.00 | 3 720.00 | 74 670.00 | 77 228.00 |
UE of which provisions and reversals: - Operating | | 3 720.00 | 74 670.00 | |
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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 | 155 796.00 | 155 796.00 | | 155 796.00 |
8C Staff and Related Accounts | 15 791.00 | 15 791.00 | | 15 791.00 |
8D Social Security and Other Social Organizations | 30 423.00 | 30 423.00 | | 30 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 7 874.00 | | | 7 874.00 |
UX Other trade receivables | 376 973.00 | | | 376 973.00 |
VA Doubtful or disputed receivables | 7 523.00 | | | 7 523.00 |
VB VAT | 21 874.00 | | | 21 874.00 |
VH Loans with a maturity of more than one year at origin | 24 442.00 | 11 806.00 | 12 636.00 | 24 442.00 |
VI Group and Associates | 31 498.00 | 31 498.00 | | 31 498.00 |
VK Loans repaid during the year | 37 770.00 | | | 37 770.00 |
VM Income taxes | 10 777.00 | | | 10 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 052.00 | | | 13 052.00 |
VS Prepaid expenses | 6 528.00 | | | 6 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 601.00 | 436 727.00 | 7 874.00 | 444 601.00 |
VW VAT | 16 595.00 | 16 595.00 | | 16 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 679.00 | 262 043.00 | 12 636.00 | 274 679.00 |
