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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 975.00 | | 19 975.00 | 19 975.00 |
AJ Other Intangible Assets | 3 665.00 | 3 665.00 | | 3 665.00 |
AR Technical installations, industrial equipment and tools | 24 775.00 | 22 888.00 | 1 886.00 | 24 775.00 |
AT Other tangible assets | 65 141.00 | 50 467.00 | 14 673.00 | 65 141.00 |
BJ TOTAL (I) | 124 115.00 | 77 021.00 | 47 093.00 | 124 115.00 |
BT Goods | 46 594.00 | | 46 594.00 | 46 594.00 |
BV Advances and down payments on orders | 6 783.00 | | 6 783.00 | 6 783.00 |
BX Customers and related accounts | 192 479.00 | 16 551.00 | 175 928.00 | 192 479.00 |
BZ Other receivables | 38 482.00 | | 38 482.00 | 38 482.00 |
CF Cash and cash equivalents | 253 699.00 | | 253 699.00 | 253 699.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 544 668.00 | 16 551.00 | 528 116.00 | 544 668.00 |
CO Grand total (0 to V) | 668 784.00 | 93 573.00 | 575 210.00 | 668 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 243 233.00 | 227 250.00 | | 243 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 772.00 | 30 783.00 | | 16 772.00 |
DL TOTAL (I) | 268 006.00 | 266 033.00 | | 268 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 766.00 | 211 599.00 | | 159 766.00 |
DX Trade payables and related accounts | 96 498.00 | 76 666.00 | | 96 498.00 |
EA Other liabilities | 1 410.00 | 576.00 | | 1 410.00 |
EC TOTAL (IV) | 307 204.00 | 359 736.00 | | 307 204.00 |
EE Grand total (I to V) | 575 210.00 | 625 769.00 | | 575 210.00 |
EG Accrued income and payables due within one year | 307 204.00 | 359 737.00 | | 307 204.00 |
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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 | 110 493.00 | | 13 623.00 | 110 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 559.00 | |
I4 DECREASES Grand Total | | | 124 115.00 | |
IO DECREASES Total including other intangible assets | | | 23 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 640.00 | | | 23 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 332.00 | | 13 585.00 | 76 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 521.00 | | 38.00 | 10 521.00 |
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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 | 75 169.00 | 1 853.00 | | 75 169.00 |
PE DEPRECIATION Total including other intangible assets | 3 665.00 | | | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 504.00 | 1 853.00 | | 71 504.00 |
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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 | 96 498.00 | 96 498.00 | | 96 498.00 |
8C Staff and Related Accounts | 23 139.00 | 23 139.00 | | 23 139.00 |
8D Social Security and Other Social Organizations | 15 497.00 | 15 497.00 | | 15 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 7 909.00 | | | 7 909.00 |
UX Other trade receivables | 174 830.00 | | | 174 830.00 |
UY Staff and related accounts | 20 900.00 | | | 20 900.00 |
VA Doubtful or disputed receivables | 17 650.00 | | | 17 650.00 |
VB VAT | 4 154.00 | | | 4 154.00 |
VI Group and Associates | 159 766.00 | 159 766.00 | | 159 766.00 |
VM Income taxes | 9 379.00 | | | 9 379.00 |
VN Other taxes, similar payments | 8 174.00 | | | 8 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 2 474.00 | | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 999.00 | 237 590.00 | 10 409.00 | 247 999.00 |
VW VAT | 7 587.00 | 7 587.00 | | 7 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 205.00 | 307 205.00 | | 307 205.00 |
