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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 300.00 | | 149 300.00 | 149 300.00 |
AR Technical installations, industrial equipment and tools | 88 661.00 | 80 553.00 | 8 109.00 | 88 661.00 |
AT Other tangible assets | 266 632.00 | 203 995.00 | 62 637.00 | 266 632.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 19 808.00 | | 19 808.00 | 19 808.00 |
BJ TOTAL (I) | 590 801.00 | 284 548.00 | 306 254.00 | 590 801.00 |
BT Goods | 233 501.00 | | 233 501.00 | 233 501.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 925.00 | 1 769.00 | 28 156.00 | 29 925.00 |
BZ Other receivables | 33 300.00 | | 33 300.00 | 33 300.00 |
CD Marketable securities | 249 999.00 | | 249 999.00 | 249 999.00 |
CF Cash and cash equivalents | 458 795.00 | | 458 795.00 | 458 795.00 |
CH Prepaid expenses | 14 828.00 | | 14 828.00 | 14 828.00 |
CJ TOTAL (II) | 1 020 347.00 | 1 769.00 | 1 018 578.00 | 1 020 347.00 |
CO Grand total (0 to V) | 1 611 149.00 | 286 317.00 | 1 324 832.00 | 1 611 149.00 |
CU Other investments | 25 400.00 | | 25 400.00 | 25 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 840.00 | 19 840.00 | | 19 840.00 |
DD Legal reserve (1) | 1 984.00 | 1 984.00 | | 1 984.00 |
DG Other reserves | 27 303.00 | | | 27 303.00 |
DH Retained earnings | | -55 359.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 246.00 | 287 663.00 | | 726 246.00 |
DL TOTAL (I) | 775 374.00 | 254 127.00 | | 775 374.00 |
DU Loans and Debts from Credit Institutions (3) | 15 030.00 | 102 809.00 | | 15 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 750.00 | 1 278 757.00 | | 58 750.00 |
DX Trade payables and related accounts | 83 473.00 | 155 271.00 | | 83 473.00 |
DY Tax and social security liabilities | 390 225.00 | 227 538.00 | | 390 225.00 |
EA Other liabilities | 1 980.00 | 19.00 | | 1 980.00 |
EC TOTAL (IV) | 549 458.00 | 1 764 394.00 | | 549 458.00 |
EE Grand total (I to V) | 1 324 832.00 | 2 018 522.00 | | 1 324 832.00 |
EG Accrued income and payables due within one year | 538 906.00 | 1 764 394.00 | | 538 906.00 |
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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 | 929 291.00 | | 31 432.00 | 929 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 239.00 | 86 208.00 | |
I4 DECREASES Grand Total | | 369 922.00 | 590 801.00 | |
IO DECREASES Total including other intangible assets | | 23 000.00 | 149 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 683.00 | 355 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 300.00 | | | 172 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 544.00 | | 31 432.00 | 646 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 447.00 | | | 110 447.00 |
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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 | 472 041.00 | 33 283.00 | 220 776.00 | 472 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 041.00 | 33 283.00 | 220 776.00 | 472 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 137.00 | | 27 137.00 | 27 137.00 |
6T Receivables | 1 439.00 | 330.00 | | 1 439.00 |
7B Total provisions for depreciation | 28 577.00 | 330.00 | 27 137.00 | 28 577.00 |
7C Grand total | 28 577.00 | 330.00 | 27 137.00 | 28 577.00 |
UE of which provisions and reversals: - Operating | | 330.00 | 27 137.00 | |
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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 | 83 473.00 | 83 473.00 | | 83 473.00 |
8C Staff and Related Accounts | 87 487.00 | 87 487.00 | | 87 487.00 |
8D Social Security and Other Social Organizations | 37 573.00 | 37 573.00 | | 37 573.00 |
8E Income Taxes | 224 511.00 | 224 511.00 | | 224 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UP Loans | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 19 808.00 | | | 19 808.00 |
UX Other trade receivables | 27 802.00 | | | 27 802.00 |
VA Doubtful or disputed receivables | 2 123.00 | | | 2 123.00 |
VB VAT | 7 081.00 | | | 7 081.00 |
VH Loans with a maturity of more than one year at origin | 15 030.00 | 4 477.00 | 10 552.00 | 15 030.00 |
VI Group and Associates | 58 750.00 | 58 750.00 | | 58 750.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 105 725.00 | | | 105 725.00 |
VP Miscellaneous | 12 959.00 | | | 12 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 723.00 | 7 723.00 | | 7 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 260.00 | | | 13 260.00 |
VS Prepaid expenses | 14 828.00 | | | 14 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 860.00 | 78 052.00 | 60 808.00 | 138 860.00 |
VW VAT | 32 932.00 | 32 932.00 | | 32 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 458.00 | 538 906.00 | 10 552.00 | 549 458.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
