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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 42 643.00 | 41 671.00 | 972.00 | 42 643.00 |
AT Other tangible assets | 239 167.00 | 59 772.00 | 179 395.00 | 239 167.00 |
BJ TOTAL (I) | 551 810.00 | 101 443.00 | 450 367.00 | 551 810.00 |
BT Goods | 149 789.00 | 4 120.00 | 145 668.00 | 149 789.00 |
BV Advances and down payments on orders | 2 007.00 | | 2 007.00 | 2 007.00 |
BX Customers and related accounts | 27 783.00 | | 27 783.00 | 27 783.00 |
BZ Other receivables | 24 614.00 | | 24 614.00 | 24 614.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 139 526.00 | | 139 526.00 | 139 526.00 |
CH Prepaid expenses | 9 642.00 | | 9 642.00 | 9 642.00 |
CJ TOTAL (II) | 368 361.00 | 4 120.00 | 364 240.00 | 368 361.00 |
CO Grand total (0 to V) | 920 170.00 | 105 563.00 | 814 607.00 | 920 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 150 662.00 | 107 119.00 | | 150 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 353.00 | 43 543.00 | | 42 353.00 |
DL TOTAL (I) | 205 015.00 | 162 662.00 | | 205 015.00 |
DU Loans and Debts from Credit Institutions (3) | 332 252.00 | 390 934.00 | | 332 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 071.00 | 162 570.00 | | 169 071.00 |
DW Advances and down payments received on current orders | 124.00 | 945.00 | | 124.00 |
DX Trade payables and related accounts | 47 532.00 | 44 235.00 | | 47 532.00 |
DY Tax and social security liabilities | 60 613.00 | 24 268.00 | | 60 613.00 |
EC TOTAL (IV) | 609 592.00 | 622 952.00 | | 609 592.00 |
EE Grand total (I to V) | 814 607.00 | 785 614.00 | | 814 607.00 |
EG Accrued income and payables due within one year | 336 523.00 | 289 878.00 | | 336 523.00 |
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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 | 549 054.00 | | 122 960.00 | 549 054.00 |
I4 DECREASES Grand Total | | 120 204.00 | 551 810.00 | |
IO DECREASES Total including other intangible assets | | 159.00 | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 045.00 | 281 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 159.00 | | | 270 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 895.00 | | 122 960.00 | 278 895.00 |
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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 | 71 397.00 | 31 785.00 | 1 739.00 | 71 397.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | 159.00 | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 238.00 | 31 785.00 | 1 580.00 | 71 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 564.00 | | 3 443.00 | 7 564.00 |
7B Total provisions for depreciation | 7 564.00 | | 3 443.00 | 7 564.00 |
7C Grand total | 7 564.00 | | 3 443.00 | 7 564.00 |
UE of which provisions and reversals: - Operating | | | 3 443.00 | |
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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 | 47 532.00 | 47 532.00 | | 47 532.00 |
8C Staff and Related Accounts | 8 571.00 | 8 571.00 | | 8 571.00 |
8D Social Security and Other Social Organizations | 39 446.00 | 39 446.00 | | 39 446.00 |
UX Other trade receivables | 27 783.00 | 27 783.00 | | 27 783.00 |
VB VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VH Loans with a maturity of more than one year at origin | 332 252.00 | 59 306.00 | 242 050.00 | 332 252.00 |
VI Group and Associates | 169 071.00 | 169 071.00 | | 169 071.00 |
VK Loans repaid during the year | 58 661.00 | | | 58 661.00 |
VM Income taxes | 9 477.00 | 9 477.00 | | 9 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 260.00 | 13 260.00 | | 13 260.00 |
VS Prepaid expenses | 9 642.00 | 9 642.00 | | 9 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 039.00 | 62 039.00 | | 62 039.00 |
VW VAT | 10 375.00 | 10 375.00 | | 10 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 468.00 | 336 523.00 | 242 050.00 | 609 468.00 |
