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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 6 143.00 | 2 129.00 | 4 014.00 | 6 143.00 |
AT Other tangible assets | 16 848.00 | 9 263.00 | 7 585.00 | 16 848.00 |
BJ TOTAL (I) | 157 991.00 | 11 392.00 | 146 599.00 | 157 991.00 |
BL Raw materials, supplies | 5 212.00 | | 5 212.00 | 5 212.00 |
BN Goods in progress | 103 509.00 | | 103 509.00 | 103 509.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 113 504.00 | 1 697.00 | 111 807.00 | 113 504.00 |
BZ Other receivables | 29 483.00 | | 29 483.00 | 29 483.00 |
CF Cash and cash equivalents | 20 083.00 | | 20 083.00 | 20 083.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 276 173.00 | 1 697.00 | 274 476.00 | 276 173.00 |
CO Grand total (0 to V) | 434 164.00 | 13 089.00 | 421 075.00 | 434 164.00 |
CR Shares due in more than one year | 1 867.00 | | | 1 867.00 |
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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 | | 1 000.00 |
DG Other reserves | 82 433.00 | 46 542.00 | | 82 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 152.00 | 35 891.00 | | 23 152.00 |
DL TOTAL (I) | 116 585.00 | 93 433.00 | | 116 585.00 |
DU Loans and Debts from Credit Institutions (3) | 111 000.00 | 129 000.00 | | 111 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 109.00 | 19 035.00 | | 29 109.00 |
DW Advances and down payments received on current orders | 2 365.00 | 2 047.00 | | 2 365.00 |
DX Trade payables and related accounts | 73 204.00 | 54 824.00 | | 73 204.00 |
DY Tax and social security liabilities | 84 864.00 | 67 637.00 | | 84 864.00 |
EA Other liabilities | 3 948.00 | 3 623.00 | | 3 948.00 |
EC TOTAL (IV) | 304 490.00 | 276 165.00 | | 304 490.00 |
EE Grand total (I to V) | 421 075.00 | 369 598.00 | | 421 075.00 |
EG Accrued income and payables due within one year | 200 725.00 | 166 665.00 | | 200 725.00 |
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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 | 152 274.00 | | 5 717.00 | 152 274.00 |
I4 DECREASES Grand Total | | | 157 991.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 274.00 | | 5 717.00 | 17 274.00 |
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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 | 6 948.00 | 4 444.00 | | 6 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 948.00 | 4 444.00 | | 6 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 697.00 | | |
7B Total provisions for depreciation | | 1 697.00 | | |
7C Grand total | | 1 697.00 | | |
UE of which provisions and reversals: - Operating | | 1 697.00 | | |
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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 | 73 204.00 | 73 204.00 | | 73 204.00 |
8C Staff and Related Accounts | 18 302.00 | 18 302.00 | | 18 302.00 |
8D Social Security and Other Social Organizations | 51 672.00 | 51 672.00 | | 51 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 948.00 | 3 948.00 | | 3 948.00 |
UX Other trade receivables | 111 637.00 | | | 111 637.00 |
VA Doubtful or disputed receivables | 1 867.00 | | | 1 867.00 |
VB VAT | 10 435.00 | | | 10 435.00 |
VG Loans with a maturity of up to one year at origin | 111 000.00 | 9 600.00 | 38 400.00 | 111 000.00 |
VI Group and Associates | 29 109.00 | 29 109.00 | | 29 109.00 |
VK Loans repaid during the year | 18 000.00 | | | 18 000.00 |
VM Income taxes | 14 654.00 | | | 14 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 394.00 | | | 4 394.00 |
VS Prepaid expenses | 2 982.00 | | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 969.00 | 144 102.00 | 1 867.00 | 145 969.00 |
VW VAT | 14 049.00 | 14 049.00 | | 14 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 125.00 | 200 725.00 | 38 400.00 | 302 125.00 |
