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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 500.00 | | 51 500.00 | 51 500.00 |
AR Technical installations, industrial equipment and tools | 68 650.00 | 66 799.00 | 1 851.00 | 68 650.00 |
AT Other tangible assets | 264 712.00 | 156 939.00 | 107 773.00 | 264 712.00 |
BJ TOTAL (I) | 384 877.00 | 223 738.00 | 161 139.00 | 384 877.00 |
BL Raw materials, supplies | 4 419.00 | | 4 419.00 | 4 419.00 |
BN Goods in progress | 8 025.00 | | 8 025.00 | 8 025.00 |
BV Advances and down payments on orders | 1 041.00 | | 1 041.00 | 1 041.00 |
BX Customers and related accounts | 327 861.00 | | 327 861.00 | 327 861.00 |
BZ Other receivables | 46 587.00 | | 46 587.00 | 46 587.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 41 781.00 | | 41 781.00 | 41 781.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 671 789.00 | | 671 789.00 | 671 789.00 |
CO Grand total (0 to V) | 1 056 666.00 | 223 738.00 | 832 928.00 | 1 056 666.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 150.00 | 173 150.00 | | 173 150.00 |
DB Share, merger, contribution premiums, etc. | 62 775.00 | 62 775.00 | | 62 775.00 |
DD Legal reserve (1) | 17 875.00 | 17 875.00 | | 17 875.00 |
DG Other reserves | 374 397.00 | 324 044.00 | | 374 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 619.00 | 77 165.00 | | -14 619.00 |
DL TOTAL (I) | 613 578.00 | 655 009.00 | | 613 578.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 696.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 250.00 | 77 590.00 | | 17 250.00 |
DW Advances and down payments received on current orders | 9 880.00 | 9 441.00 | | 9 880.00 |
DX Trade payables and related accounts | 111 015.00 | 76 317.00 | | 111 015.00 |
DY Tax and social security liabilities | 77 506.00 | 118 686.00 | | 77 506.00 |
EA Other liabilities | 3 697.00 | 3 427.00 | | 3 697.00 |
EC TOTAL (IV) | 219 350.00 | 287 160.00 | | 219 350.00 |
EE Grand total (I to V) | 832 928.00 | 942 170.00 | | 832 928.00 |
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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 | 398 152.00 | | 31 127.00 | 398 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 44 401.00 | 384 878.00 | |
IO DECREASES Total including other intangible assets | | | 51 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 401.00 | 333 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 500.00 | | | 51 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 637.00 | | 31 127.00 | 346 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 227 072.00 | 41 068.00 | 44 401.00 | 227 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 072.00 | 41 068.00 | 44 401.00 | 227 072.00 |
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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 | 111 016.00 | 111 016.00 | | 111 016.00 |
8C Staff and Related Accounts | 9 612.00 | 9 612.00 | | 9 612.00 |
8D Social Security and Other Social Organizations | 17 479.00 | 17 479.00 | | 17 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 698.00 | 3 698.00 | | 3 698.00 |
UX Other trade receivables | 327 861.00 | 327 861.00 | | 327 861.00 |
VB VAT | 6 887.00 | 6 887.00 | | 6 887.00 |
VI Group and Associates | 17 250.00 | 17 250.00 | | 17 250.00 |
VK Loans repaid during the year | 1 696.00 | | | 1 696.00 |
VM Income taxes | 29 156.00 | 29 156.00 | | 29 156.00 |
VN Other taxes, similar payments | 9 311.00 | 9 311.00 | | 9 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 922.00 | 7 922.00 | | 7 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
VS Prepaid expenses | 2 074.00 | 2 074.00 | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 522.00 | 376 522.00 | | 376 522.00 |
VW VAT | 42 494.00 | 42 494.00 | | 42 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 470.00 | 209 470.00 | | 209 470.00 |
