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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 947.00 | | 114 947.00 | 114 947.00 |
AP Buildings | 201 977.00 | 141 620.00 | 60 356.00 | 201 977.00 |
AR Technical installations, industrial equipment and tools | 2 664.00 | 1 999.00 | 664.00 | 2 664.00 |
AT Other tangible assets | 330 269.00 | 259 031.00 | 71 238.00 | 330 269.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 650 019.00 | 402 651.00 | 247 368.00 | 650 019.00 |
BT Goods | 61 662.00 | | 61 662.00 | 61 662.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 459 666.00 | | 459 666.00 | 459 666.00 |
BZ Other receivables | 35 704.00 | | 35 704.00 | 35 704.00 |
CF Cash and cash equivalents | 493 525.00 | | 493 525.00 | 493 525.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 1 053 043.00 | | 1 053 043.00 | 1 053 043.00 |
CO Grand total (0 to V) | 1 703 063.00 | 402 651.00 | 1 300 411.00 | 1 703 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 928 277.00 | 906 225.00 | | 928 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 684.00 | 22 051.00 | | 54 684.00 |
DL TOTAL (I) | 1 037 962.00 | 983 277.00 | | 1 037 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 25 807.00 | | 816.00 |
DW Advances and down payments received on current orders | 2 020.00 | | | 2 020.00 |
DX Trade payables and related accounts | 223 032.00 | 179 040.00 | | 223 032.00 |
DY Tax and social security liabilities | 36 580.00 | 38 353.00 | | 36 580.00 |
EA Other liabilities | | 425.00 | | |
EC TOTAL (IV) | 262 449.00 | 243 675.00 | | 262 449.00 |
EE Grand total (I to V) | 1 300 411.00 | 1 226 953.00 | | 1 300 411.00 |
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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 | 640 109.00 | | 17 609.00 | 640 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 7 699.00 | 650 019.00 | |
IO DECREASES Total including other intangible assets | | | 114 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 699.00 | 534 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 947.00 | | | 114 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 000.00 | | 17 609.00 | 525 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 366 600.00 | 43 750.00 | 7 699.00 | 366 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 600.00 | 43 750.00 | 7 699.00 | 366 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 376.00 | | 11 376.00 | 11 376.00 |
7B Total provisions for depreciation | 11 376.00 | | 11 376.00 | 11 376.00 |
7C Grand total | 11 376.00 | | 11 376.00 | 11 376.00 |
UE of which provisions and reversals: - Operating | | | 11 376.00 | |
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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 | 223 032.00 | 223 032.00 | | 223 032.00 |
8C Staff and Related Accounts | 11 476.00 | 11 476.00 | | 11 476.00 |
8D Social Security and Other Social Organizations | 15 713.00 | 15 713.00 | | 15 713.00 |
8E Income Taxes | 4 595.00 | 4 595.00 | | 4 595.00 |
UT Other financial assets | 162.00 | | | 162.00 |
UX Other trade receivables | 459 666.00 | | | 459 666.00 |
VB VAT | 5 089.00 | | | 5 089.00 |
VI Group and Associates | 816.00 | 816.00 | | 816.00 |
VK Loans repaid during the year | 5 257.00 | | | 5 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 615.00 | | | 30 615.00 |
VS Prepaid expenses | 2 333.00 | | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 867.00 | 497 705.00 | 162.00 | 497 867.00 |
VW VAT | 2 791.00 | 2 791.00 | | 2 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 429.00 | 260 429.00 | | 260 429.00 |
