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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | 153 556.00 | | 153 556.00 | 153 556.00 |
AR Technical installations, industrial equipment and tools | 15 374.00 | 4 012.00 | 11 362.00 | 15 374.00 |
AT Other tangible assets | 93 274.00 | 44 892.00 | 48 382.00 | 93 274.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 269 448.00 | 48 904.00 | 220 544.00 | 269 448.00 |
BL Raw materials, supplies | 92 247.00 | | 92 247.00 | 92 247.00 |
BN Goods in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 286 008.00 | 5 544.00 | 280 463.00 | 286 008.00 |
BZ Other receivables | 65 359.00 | | 65 359.00 | 65 359.00 |
CF Cash and cash equivalents | 386 965.00 | | 386 965.00 | 386 965.00 |
CH Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 867 119.00 | 5 544.00 | 861 575.00 | 867 119.00 |
CO Grand total (0 to V) | 1 136 567.00 | 54 448.00 | 1 082 119.00 | 1 136 567.00 |
CR Shares due in more than one year | 6 217.00 | | | 6 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 118 396.00 | | | 118 396.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 194 344.00 | 120 308.00 | | 194 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 819.00 | 74 036.00 | | 48 819.00 |
DL TOTAL (I) | 462 359.00 | 203 144.00 | | 462 359.00 |
DU Loans and Debts from Credit Institutions (3) | 238 838.00 | 205 177.00 | | 238 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 309.00 | 795.00 | | 2 309.00 |
DX Trade payables and related accounts | 242 909.00 | 38 985.00 | | 242 909.00 |
DY Tax and social security liabilities | 121 741.00 | 116 206.00 | | 121 741.00 |
EA Other liabilities | 13 963.00 | | | 13 963.00 |
EC TOTAL (IV) | 619 760.00 | 361 162.00 | | 619 760.00 |
EE Grand total (I to V) | 1 082 119.00 | 564 306.00 | | 1 082 119.00 |
EG Accrued income and payables due within one year | 436 533.00 | 199 553.00 | | 436 533.00 |
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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 | 247 306.00 | | 28 001.00 | 247 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243.00 | |
I4 DECREASES Grand Total | | 5 860.00 | 269 448.00 | |
IO DECREASES Total including other intangible assets | | | 160 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 860.00 | 108 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 556.00 | | 7 000.00 | 153 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 511.00 | | 20 996.00 | 93 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | 5.00 | 239.00 |
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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 | 41 256.00 | 12 066.00 | 4 419.00 | 41 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 256.00 | 12 066.00 | 4 419.00 | 41 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 544.00 | | | 5 544.00 |
7B Total provisions for depreciation | 5 544.00 | | | 5 544.00 |
7C Grand total | 5 544.00 | | | 5 544.00 |
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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 | 242 909.00 | 242 909.00 | | 242 909.00 |
8C Staff and Related Accounts | 33 528.00 | 33 528.00 | | 33 528.00 |
8D Social Security and Other Social Organizations | 54 224.00 | 54 224.00 | | 54 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 963.00 | 13 963.00 | | 13 963.00 |
UX Other trade receivables | 279 479.00 | | | 279 479.00 |
VA Doubtful or disputed receivables | 6 528.00 | | | 6 528.00 |
VB VAT | 8 687.00 | | | 8 687.00 |
VH Loans with a maturity of more than one year at origin | 238 838.00 | 55 611.00 | 151 196.00 | 238 838.00 |
VI Group and Associates | 2 309.00 | 2 309.00 | | 2 309.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 46 339.00 | | | 46 339.00 |
VM Income taxes | 33 861.00 | | | 33 861.00 |
VP Miscellaneous | 6 217.00 | | | 6 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 595.00 | | | 16 595.00 |
VS Prepaid expenses | 5 540.00 | | | 5 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 907.00 | 350 690.00 | 6 217.00 | 356 907.00 |
VW VAT | 33 333.00 | 33 333.00 | | 33 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 760.00 | 436 533.00 | 151 196.00 | 619 760.00 |
