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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 30 000.00 | 255.00 | 29 745.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 111 328.00 | 95 373.00 | 15 955.00 | 111 328.00 |
AT Other tangible assets | 49 397.00 | 22 271.00 | 27 126.00 | 49 397.00 |
BD Other fixed assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BJ TOTAL (I) | 279 990.00 | 117 899.00 | 162 092.00 | 279 990.00 |
BL Raw materials, supplies | 15 892.00 | | 15 892.00 | 15 892.00 |
BX Customers and related accounts | 355 826.00 | 209.00 | 355 617.00 | 355 826.00 |
BZ Other receivables | 38 318.00 | | 38 318.00 | 38 318.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 51 117.00 | | 51 117.00 | 51 117.00 |
CH Prepaid expenses | 13 336.00 | | 13 336.00 | 13 336.00 |
CJ TOTAL (II) | 574 490.00 | 209.00 | 574 281.00 | 574 490.00 |
CO Grand total (0 to V) | 854 480.00 | 118 108.00 | 736 372.00 | 854 480.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 83 671.00 | 19 698.00 | | 83 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 726.00 | 63 972.00 | | 44 726.00 |
DL TOTAL (I) | 155 896.00 | 111 171.00 | | 155 896.00 |
DU Loans and Debts from Credit Institutions (3) | 205 162.00 | 227 265.00 | | 205 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 233.00 | 26 870.00 | | 25 233.00 |
DW Advances and down payments received on current orders | 28 113.00 | | | 28 113.00 |
DX Trade payables and related accounts | 209 221.00 | 156 923.00 | | 209 221.00 |
DY Tax and social security liabilities | 112 510.00 | 103 966.00 | | 112 510.00 |
EA Other liabilities | 238.00 | 11 986.00 | | 238.00 |
EC TOTAL (IV) | 580 476.00 | 527 009.00 | | 580 476.00 |
EE Grand total (I to V) | 736 372.00 | 638 179.00 | | 736 372.00 |
EG Accrued income and payables due within one year | 393 663.00 | 340 524.00 | | 393 663.00 |
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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 | 219 475.00 | | 63 015.00 | 219 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 265.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 279 990.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 190 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 210.00 | | 63 015.00 | 130 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 265.00 | | | 9 265.00 |
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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 | 76 430.00 | 43 576.00 | 2 107.00 | 76 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 430.00 | 43 576.00 | 2 107.00 | 76 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 766.00 | | 1 556.00 | 1 766.00 |
7B Total provisions for depreciation | 1 766.00 | | 1 556.00 | 1 766.00 |
7C Grand total | 1 766.00 | | 1 556.00 | 1 766.00 |
UE of which provisions and reversals: - Operating | | | 1 556.00 | |
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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 | 209 221.00 | 209 221.00 | | 209 221.00 |
8C Staff and Related Accounts | 30 002.00 | 30 002.00 | | 30 002.00 |
8D Social Security and Other Social Organizations | 44 551.00 | 44 551.00 | | 44 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 355 826.00 | | | 355 826.00 |
VB VAT | 16 450.00 | | | 16 450.00 |
VH Loans with a maturity of more than one year at origin | 205 162.00 | 46 462.00 | 158 700.00 | 205 162.00 |
VI Group and Associates | 25 233.00 | 25 233.00 | | 25 233.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 42 222.00 | | | 42 222.00 |
VM Income taxes | 21 868.00 | | | 21 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VS Prepaid expenses | 13 336.00 | | | 13 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 481.00 | 407 481.00 | | 407 481.00 |
VW VAT | 37 090.00 | 37 090.00 | | 37 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 363.00 | 393 663.00 | 158 700.00 | 552 363.00 |
