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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 135 505.00 | 131 169.00 | 4 335.00 | 135 505.00 |
AT Other tangible assets | 158 898.00 | 111 105.00 | 47 794.00 | 158 898.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 400 680.00 | 242 274.00 | 158 406.00 | 400 680.00 |
BL Raw materials, supplies | 19 167.00 | | 19 167.00 | 19 167.00 |
BV Advances and down payments on orders | 1 981.00 | | 1 981.00 | 1 981.00 |
BX Customers and related accounts | 416 893.00 | 68 407.00 | 348 486.00 | 416 893.00 |
BZ Other receivables | 18 657.00 | | 18 657.00 | 18 657.00 |
CD Marketable securities | 217 588.00 | | 217 588.00 | 217 588.00 |
CF Cash and cash equivalents | 290 130.00 | | 290 130.00 | 290 130.00 |
CH Prepaid expenses | 10 464.00 | | 10 464.00 | 10 464.00 |
CJ TOTAL (II) | 974 881.00 | 68 407.00 | 906 474.00 | 974 881.00 |
CO Grand total (0 to V) | 1 375 561.00 | 310 681.00 | 1 064 880.00 | 1 375 561.00 |
CU Other investments | 6 277.00 | | 6 277.00 | 6 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 15 000.00 | | 25 000.00 |
DG Other reserves | 306 877.00 | 320 412.00 | | 306 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 600.00 | 32 466.00 | | 27 600.00 |
DL TOTAL (I) | 609 478.00 | 617 877.00 | | 609 478.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 266.00 | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 779.00 | 143 486.00 | | 214 779.00 |
DW Advances and down payments received on current orders | 7 241.00 | | | 7 241.00 |
DX Trade payables and related accounts | 136 722.00 | 130 939.00 | | 136 722.00 |
DY Tax and social security liabilities | 94 158.00 | 71 975.00 | | 94 158.00 |
DZ Fixed asset liabilities and related accounts | | 2 148.00 | | |
EA Other liabilities | 2 092.00 | 57.00 | | 2 092.00 |
EC TOTAL (IV) | 455 402.00 | 348 872.00 | | 455 402.00 |
EE Grand total (I to V) | 1 064 880.00 | 966 749.00 | | 1 064 880.00 |
EG Accrued income and payables due within one year | 455 402.00 | 348 872.00 | | 455 402.00 |
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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 | 402 770.00 | | | 402 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 277.00 | |
I4 DECREASES Grand Total | | 2 090.00 | 400 680.00 | |
IO DECREASES Total including other intangible assets | | 2 090.00 | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 090.00 | | | 62 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 403.00 | | | 294 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 277.00 | | | 46 277.00 |
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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 | 227 424.00 | 16 940.00 | 2 090.00 | 227 424.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | 2 090.00 | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 334.00 | 16 940.00 | | 225 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 702.00 | 7 383.00 | 5 678.00 | 66 702.00 |
6X Other provisions for depreciation | 4 920.00 | | 4 920.00 | 4 920.00 |
7B Total provisions for depreciation | 71 622.00 | 7 383.00 | 10 598.00 | 71 622.00 |
7C Grand total | 71 622.00 | 7 383.00 | 10 598.00 | 71 622.00 |
UE of which provisions and reversals: - Operating | | 7 383.00 | 5 678.00 | |
UG - Financial | | | 4 920.00 | |
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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 | 136 722.00 | 136 722.00 | | 136 722.00 |
8C Staff and Related Accounts | 7 320.00 | 7 320.00 | | 7 320.00 |
8D Social Security and Other Social Organizations | 26 316.00 | 26 316.00 | | 26 316.00 |
8E Income Taxes | 11 555.00 | 11 555.00 | | 11 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 092.00 | 2 092.00 | | 2 092.00 |
UX Other trade receivables | 331 568.00 | | | 331 568.00 |
VA Doubtful or disputed receivables | 85 325.00 | | | 85 325.00 |
VB VAT | 13 750.00 | | | 13 750.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 214 779.00 | 214 779.00 | | 214 779.00 |
VP Miscellaneous | 4 252.00 | | | 4 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 741.00 | 2 741.00 | | 2 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | | | 655.00 |
VS Prepaid expenses | 10 464.00 | | | 10 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 015.00 | 446 015.00 | | 446 015.00 |
VW VAT | 46 226.00 | 46 226.00 | | 46 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 161.00 | 448 161.00 | | 448 161.00 |
