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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 3 270.00 | 1 328.00 | 1 942.00 | 3 270.00 |
AT Other tangible assets | 144 138.00 | 101 304.00 | 42 834.00 | 144 138.00 |
BH Other financial assets | 6 262.00 | | 6 262.00 | 6 262.00 |
BJ TOTAL (I) | 351 670.00 | 102 632.00 | 249 038.00 | 351 670.00 |
BT Goods | 209 684.00 | | 209 684.00 | 209 684.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 11 724.00 | | 11 724.00 | 11 724.00 |
BZ Other receivables | 35 690.00 | | 35 690.00 | 35 690.00 |
CF Cash and cash equivalents | 101 953.00 | | 101 953.00 | 101 953.00 |
CH Prepaid expenses | 55 008.00 | | 55 008.00 | 55 008.00 |
CJ TOTAL (II) | 414 220.00 | | 414 220.00 | 414 220.00 |
CO Grand total (0 to V) | 765 890.00 | 102 632.00 | 663 257.00 | 765 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 912.00 | 16 912.00 | | 16 912.00 |
DD Legal reserve (1) | 1 691.00 | 1 691.00 | | 1 691.00 |
DG Other reserves | 176 206.00 | 158 619.00 | | 176 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 033.00 | 35 175.00 | | 22 033.00 |
DL TOTAL (I) | 216 842.00 | 212 397.00 | | 216 842.00 |
DU Loans and Debts from Credit Institutions (3) | 24 600.00 | 34 479.00 | | 24 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 251.00 | 49 179.00 | | 37 251.00 |
DW Advances and down payments received on current orders | 160 530.00 | 137 609.00 | | 160 530.00 |
DX Trade payables and related accounts | 173 315.00 | 175 579.00 | | 173 315.00 |
DY Tax and social security liabilities | 39 220.00 | 41 250.00 | | 39 220.00 |
EA Other liabilities | 11 500.00 | 5 751.00 | | 11 500.00 |
EB Prepaid income (2) | | 792.00 | | |
EC TOTAL (IV) | 446 416.00 | 444 640.00 | | 446 416.00 |
EE Grand total (I to V) | 663 257.00 | 657 036.00 | | 663 257.00 |
EG Accrued income and payables due within one year | 431 815.00 | 420 040.00 | | 431 815.00 |
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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 | 348 232.00 | | 3 438.00 | 348 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 262.00 | |
I4 DECREASES Grand Total | | | 351 670.00 | |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 970.00 | | 3 438.00 | 143 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 262.00 | | | 6 262.00 |
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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 | 93 883.00 | 8 749.00 | | 93 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 883.00 | 8 749.00 | | 93 883.00 |
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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 | 173 315.00 | 173 315.00 | | 173 315.00 |
8C Staff and Related Accounts | 12 147.00 | 12 147.00 | | 12 147.00 |
8D Social Security and Other Social Organizations | 15 282.00 | 15 282.00 | | 15 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
UT Other financial assets | 6 262.00 | | 6 262.00 | 6 262.00 |
UX Other trade receivables | 11 724.00 | 11 724.00 | | 11 724.00 |
VB VAT | 12 197.00 | 12 197.00 | | 12 197.00 |
VH Loans with a maturity of more than one year at origin | 24 600.00 | 9 999.00 | 14 601.00 | 24 600.00 |
VI Group and Associates | 37 251.00 | 37 251.00 | | 37 251.00 |
VK Loans repaid during the year | 9 879.00 | | | 9 879.00 |
VM Income taxes | 17 908.00 | 17 908.00 | | 17 908.00 |
VP Miscellaneous | 5 585.00 | 5 585.00 | | 5 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VS Prepaid expenses | 55 008.00 | 55 008.00 | | 55 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 683.00 | 102 421.00 | 6 262.00 | 108 683.00 |
VW VAT | 9 122.00 | 9 122.00 | | 9 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 886.00 | 271 285.00 | 14 601.00 | 285 886.00 |
