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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 100.00 | | 32 100.00 | 32 100.00 |
AR Technical installations, industrial equipment and tools | 51 495.00 | 39 059.00 | 12 437.00 | 51 495.00 |
AT Other tangible assets | 48 978.00 | 36 429.00 | 12 549.00 | 48 978.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 132 871.00 | 75 487.00 | 57 384.00 | 132 871.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 31 038.00 | | 31 038.00 | 31 038.00 |
BZ Other receivables | 2 005.00 | | 2 005.00 | 2 005.00 |
CF Cash and cash equivalents | 22 138.00 | | 22 138.00 | 22 138.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 56 419.00 | | 56 419.00 | 56 419.00 |
CO Grand total (0 to V) | 189 290.00 | 75 487.00 | 113 802.00 | 189 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 17 285.00 | 19 889.00 | | 17 285.00 |
DG Other reserves | 259.00 | 259.00 | | 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 517.00 | -2 603.00 | | 10 517.00 |
DL TOTAL (I) | 36 861.00 | 26 344.00 | | 36 861.00 |
DU Loans and Debts from Credit Institutions (3) | 35 115.00 | 38 170.00 | | 35 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 952.00 | 13 959.00 | | 13 952.00 |
DX Trade payables and related accounts | 14 237.00 | 18 556.00 | | 14 237.00 |
DY Tax and social security liabilities | 12 461.00 | 4 178.00 | | 12 461.00 |
EA Other liabilities | 1 177.00 | 447.00 | | 1 177.00 |
EC TOTAL (IV) | 76 942.00 | 75 310.00 | | 76 942.00 |
EE Grand total (I to V) | 113 802.00 | 101 654.00 | | 113 802.00 |
EG Accrued income and payables due within one year | 56 118.00 | 45 786.00 | | 56 118.00 |
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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 | 132 871.00 | | | 132 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | | 132 871.00 | |
IO DECREASES Total including other intangible assets | | | 32 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 100.00 | | | 32 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 473.00 | | | 100 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
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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 | 69 004.00 | 6 483.00 | | 69 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 004.00 | 6 483.00 | | 69 004.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 14 237.00 | 14 237.00 | | 14 237.00 |
8C Staff and Related Accounts | 655.00 | 655.00 | | 655.00 |
8D Social Security and Other Social Organizations | 9 669.00 | 9 669.00 | | 9 669.00 |
8E Income Taxes | 1 156.00 | 1 156.00 | | 1 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UT Other financial assets | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 31 038.00 | 31 038.00 | | 31 038.00 |
VB VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VG Loans with a maturity of up to one year at origin | 5 592.00 | 5 592.00 | | 5 592.00 |
VH Loans with a maturity of more than one year at origin | 29 524.00 | 8 700.00 | 20 824.00 | 29 524.00 |
VI Group and Associates | 13 882.00 | 13 882.00 | | 13 882.00 |
VK Loans repaid during the year | 8 494.00 | | | 8 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 996.00 | 33 996.00 | | 33 996.00 |
VW VAT | 981.00 | 981.00 | | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 942.00 | 56 118.00 | 20 824.00 | 76 942.00 |
