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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 425.00 | | 75 425.00 | 75 425.00 |
AR Technical installations, industrial equipment and tools | 118 684.00 | 116 586.00 | 2 097.00 | 118 684.00 |
AT Other tangible assets | 1 042 394.00 | 695 917.00 | 346 477.00 | 1 042 394.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 242 503.00 | 812 503.00 | 430 000.00 | 1 242 503.00 |
BX Customers and related accounts | 375 435.00 | 1 205.00 | 374 230.00 | 375 435.00 |
BZ Other receivables | 38 921.00 | | 38 921.00 | 38 921.00 |
CF Cash and cash equivalents | 533 903.00 | | 533 903.00 | 533 903.00 |
CH Prepaid expenses | 44 913.00 | | 44 913.00 | 44 913.00 |
CJ TOTAL (II) | 993 174.00 | 1 205.00 | 991 969.00 | 993 174.00 |
CO Grand total (0 to V) | 2 235 679.00 | 813 709.00 | 1 421 970.00 | 2 235 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 313 669.00 | 310 520.00 | | 313 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 478.00 | 33 648.00 | | 37 478.00 |
DL TOTAL (I) | 571 147.00 | 564 169.00 | | 571 147.00 |
DU Loans and Debts from Credit Institutions (3) | 345 553.00 | 190 921.00 | | 345 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 226.00 | 89 666.00 | | 127 226.00 |
DW Advances and down payments received on current orders | 711.00 | 711.00 | | 711.00 |
DX Trade payables and related accounts | 79 963.00 | 77 999.00 | | 79 963.00 |
DY Tax and social security liabilities | 297 011.00 | 277 865.00 | | 297 011.00 |
EA Other liabilities | 355.00 | 559.00 | | 355.00 |
EC TOTAL (IV) | 850 822.00 | 637 723.00 | | 850 822.00 |
EE Grand total (I to V) | 1 421 970.00 | 1 201 892.00 | | 1 421 970.00 |
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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 | 1 018 654.00 | | 224 300.00 | 1 018 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 450.00 | 1 242 504.00 | |
IO DECREASES Total including other intangible assets | | | 75 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 1 161 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 425.00 | | | 75 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 229.00 | | 218 300.00 | 943 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 732 128.00 | 80 825.00 | 450.00 | 732 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 128.00 | 80 825.00 | 450.00 | 732 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 205.00 | | | 1 205.00 |
7B Total provisions for depreciation | 1 205.00 | | | 1 205.00 |
7C Grand total | 1 205.00 | | | 1 205.00 |
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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 | 141.00 | 141.00 | | 141.00 |
8B Suppliers and Related Accounts | 79 963.00 | 79 963.00 | | 79 963.00 |
8C Staff and Related Accounts | 167 271.00 | 167 271.00 | | 167 271.00 |
8D Social Security and Other Social Organizations | 57 884.00 | 57 884.00 | | 57 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 373 989.00 | | | 373 989.00 |
VA Doubtful or disputed receivables | 1 446.00 | | | 1 446.00 |
VB VAT | 7 380.00 | | | 7 380.00 |
VH Loans with a maturity of more than one year at origin | 345 553.00 | 103 049.00 | 242 504.00 | 345 553.00 |
VI Group and Associates | 127 085.00 | 127 085.00 | | 127 085.00 |
VJ Loans taken out during the year | 216 900.00 | | | 216 900.00 |
VK Loans repaid during the year | 62 267.00 | | | 62 267.00 |
VM Income taxes | 14 123.00 | | | 14 123.00 |
VP Miscellaneous | 16 980.00 | | | 16 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | | | 438.00 |
VS Prepaid expenses | 44 913.00 | | | 44 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 270.00 | 455 876.00 | 9 394.00 | 465 270.00 |
VW VAT | 70 668.00 | 70 668.00 | | 70 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 111.00 | 607 606.00 | 242 504.00 | 850 111.00 |
