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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 1 464.00 | 1 464.00 | | 1 464.00 |
AT Other tangible assets | 53 260.00 | 42 041.00 | 11 219.00 | 53 260.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 100 650.00 | 43 504.00 | 57 145.00 | 100 650.00 |
BL Raw materials, supplies | 68 728.00 | | 68 728.00 | 68 728.00 |
BX Customers and related accounts | 94 477.00 | | 94 477.00 | 94 477.00 |
BZ Other receivables | 13 734.00 | | 13 734.00 | 13 734.00 |
CF Cash and cash equivalents | 120 281.00 | | 120 281.00 | 120 281.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 298 889.00 | | 298 889.00 | 298 889.00 |
CO Grand total (0 to V) | 399 539.00 | 43 504.00 | 356 035.00 | 399 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 108 194.00 | | | 108 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 623.00 | | | 19 623.00 |
DL TOTAL (I) | 136 203.00 | | | 136 203.00 |
DU Loans and Debts from Credit Institutions (3) | 5 560.00 | | | 5 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 931.00 | | | 18 931.00 |
DW Advances and down payments received on current orders | 42 981.00 | | | 42 981.00 |
DX Trade payables and related accounts | 70 737.00 | | | 70 737.00 |
DY Tax and social security liabilities | 77 996.00 | | | 77 996.00 |
EA Other liabilities | 3 627.00 | | | 3 627.00 |
EC TOTAL (IV) | 219 832.00 | | | 219 832.00 |
EE Grand total (I to V) | 356 035.00 | | | 356 035.00 |
EG Accrued income and payables due within one year | 219 832.00 | | | 219 832.00 |
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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 | 97 710.00 | | 3 240.00 | 97 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 3 240.00 | |
I4 DECREASES Grand Total | | 300.00 | 100 650.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 724.00 | | | 54 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 3 240.00 | 300.00 |
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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 | 35 942.00 | 7 562.00 | 43 504.00 | 35 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 942.00 | 7 562.00 | 43 504.00 | 35 942.00 |
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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 | 70 737.00 | 70 737.00 | | 70 737.00 |
8C Staff and Related Accounts | 40 571.00 | 40 571.00 | | 40 571.00 |
8D Social Security and Other Social Organizations | 28 808.00 | 28 808.00 | | 28 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 608.00 | 46 608.00 | | 46 608.00 |
UT Other financial assets | 3 240.00 | | | 3 240.00 |
UX Other trade receivables | 94 477.00 | | | 94 477.00 |
VB VAT | 7 392.00 | | | 7 392.00 |
VH Loans with a maturity of more than one year at origin | 5 560.00 | 5 560.00 | | 5 560.00 |
VI Group and Associates | 18 931.00 | 18 931.00 | | 18 931.00 |
VK Loans repaid during the year | 7 246.00 | | | 7 246.00 |
VM Income taxes | 6 342.00 | | | 6 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VS Prepaid expenses | 1 669.00 | | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 120.00 | 109 880.00 | 3 240.00 | 113 120.00 |
VW VAT | 6 647.00 | 6 647.00 | | 6 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 832.00 | 219 832.00 | | 219 832.00 |
