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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AR Technical installations, industrial equipment and tools | 405 410.00 | 355 884.00 | 49 526.00 | 405 410.00 |
AT Other tangible assets | 174 064.00 | 94 766.00 | 79 298.00 | 174 064.00 |
BJ TOTAL (I) | 751 474.00 | 450 651.00 | 300 824.00 | 751 474.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 298 857.00 | 8 903.00 | 289 954.00 | 298 857.00 |
BZ Other receivables | 96 456.00 | | 96 456.00 | 96 456.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 210 182.00 | | 210 182.00 | 210 182.00 |
CH Prepaid expenses | 15 637.00 | | 15 637.00 | 15 637.00 |
CJ TOTAL (II) | 653 732.00 | 8 903.00 | 644 829.00 | 653 732.00 |
CO Grand total (0 to V) | 1 405 206.00 | 459 554.00 | 945 653.00 | 1 405 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 350 182.00 | 407 692.00 | | 350 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 140.00 | -57 510.00 | | 136 140.00 |
DL TOTAL (I) | 502 823.00 | 366 682.00 | | 502 823.00 |
DU Loans and Debts from Credit Institutions (3) | 109 706.00 | 63 276.00 | | 109 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 028.00 | 35 970.00 | | 46 028.00 |
DX Trade payables and related accounts | 160 606.00 | 103 076.00 | | 160 606.00 |
DY Tax and social security liabilities | 109 666.00 | 70 990.00 | | 109 666.00 |
EA Other liabilities | 16 824.00 | 16 824.00 | | 16 824.00 |
EC TOTAL (IV) | 442 830.00 | 290 137.00 | | 442 830.00 |
EE Grand total (I to V) | 945 653.00 | 656 819.00 | | 945 653.00 |
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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 | 719 972.00 | | 72 545.00 | 719 972.00 |
I4 DECREASES Grand Total | | 41 042.00 | 751 474.00 | |
IO DECREASES Total including other intangible assets | | | 172 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 042.00 | 579 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 000.00 | | | 172 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 972.00 | | 72 545.00 | 547 972.00 |
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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 | 454 906.00 | 36 787.00 | 41 042.00 | 454 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 906.00 | 36 787.00 | 41 042.00 | 454 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 657.00 | 1 261.00 | 16.00 | 7 657.00 |
7B Total provisions for depreciation | 7 657.00 | 1 261.00 | 16.00 | 7 657.00 |
7C Grand total | 7 657.00 | 1 261.00 | 16.00 | 7 657.00 |
UE of which provisions and reversals: - Operating | | 1 261.00 | 16.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 160 606.00 | 160 606.00 | | 160 606.00 |
8C Staff and Related Accounts | 13 414.00 | 13 414.00 | | 13 414.00 |
8D Social Security and Other Social Organizations | 34 405.00 | 34 405.00 | | 34 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 824.00 | 16 824.00 | | 16 824.00 |
UX Other trade receivables | 286 421.00 | | | 286 421.00 |
VA Doubtful or disputed receivables | 12 437.00 | | | 12 437.00 |
VB VAT | 29 439.00 | | | 29 439.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 109 506.00 | 36 356.00 | 73 150.00 | 109 506.00 |
VI Group and Associates | 45 942.00 | 45 942.00 | | 45 942.00 |
VJ Loans taken out during the year | 70 400.00 | | | 70 400.00 |
VK Loans repaid during the year | 23 820.00 | | | 23 820.00 |
VM Income taxes | 42 466.00 | | | 42 466.00 |
VP Miscellaneous | 24 551.00 | | | 24 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 226.00 | 6 226.00 | | 6 226.00 |
VS Prepaid expenses | 15 637.00 | | | 15 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 951.00 | 398 514.00 | 12 437.00 | 410 951.00 |
VW VAT | 55 621.00 | 55 621.00 | | 55 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 830.00 | 369 680.00 | 73 150.00 | 442 830.00 |
