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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 213 098.00 | 172 055.00 | 41 043.00 | 213 098.00 |
AT Other tangible assets | 67 669.00 | 51 935.00 | 15 734.00 | 67 669.00 |
BH Other financial assets | 7 247.00 | | 7 247.00 | 7 247.00 |
BJ TOTAL (I) | 398 014.00 | 223 989.00 | 174 025.00 | 398 014.00 |
BL Raw materials, supplies | 53 310.00 | | 53 310.00 | 53 310.00 |
BX Customers and related accounts | 437 596.00 | | 437 596.00 | 437 596.00 |
BZ Other receivables | 259 725.00 | | 259 725.00 | 259 725.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 279 509.00 | | 279 509.00 | 279 509.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 1 034 141.00 | | 1 034 141.00 | 1 034 141.00 |
CO Grand total (0 to V) | 1 432 155.00 | 223 989.00 | 1 208 166.00 | 1 432 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 194 320.00 | 122 179.00 | | 194 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 491.00 | 72 141.00 | | 92 491.00 |
DJ Investment subsidies | 18 997.00 | | | 18 997.00 |
DL TOTAL (I) | 366 309.00 | 254 820.00 | | 366 309.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 561.00 | 94 210.00 | | 561.00 |
DW Advances and down payments received on current orders | 42 900.00 | 21 033.00 | | 42 900.00 |
DX Trade payables and related accounts | 548 282.00 | 481 848.00 | | 548 282.00 |
DY Tax and social security liabilities | 188 971.00 | 188 945.00 | | 188 971.00 |
EA Other liabilities | 61 143.00 | 60 890.00 | | 61 143.00 |
EC TOTAL (IV) | 841 857.00 | 846 926.00 | | 841 857.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 208 166.00 | 1 101 747.00 | | 1 208 166.00 |
EG Accrued income and payables due within one year | 798 957.00 | | | 798 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | 537.00 | | 561.00 |
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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 | 477 100.00 | | 22 364.00 | 477 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 247.00 | |
I4 DECREASES Grand Total | | 101 450.00 | 398 014.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 450.00 | 280 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 853.00 | | 19 364.00 | 362 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 247.00 | | 3 000.00 | 4 247.00 |
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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 | 198 693.00 | 36 768.00 | 11 472.00 | 198 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 693.00 | 36 768.00 | 11 472.00 | 198 693.00 |
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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 | 548 282.00 | 548 282.00 | | 548 282.00 |
8D Social Security and Other Social Organizations | 188 971.00 | 188 971.00 | | 188 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 143.00 | 61 143.00 | | 61 143.00 |
UT Other financial assets | 7 247.00 | | 7 247.00 | 7 247.00 |
UX Other trade receivables | 437 596.00 | 437 596.00 | | 437 596.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VK Loans repaid during the year | 93 549.00 | | | 93 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 725.00 | 259 725.00 | | 259 725.00 |
VS Prepaid expenses | 4 002.00 | 4 002.00 | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 569.00 | 701 323.00 | 7 247.00 | 708 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 957.00 | 798 957.00 | | 798 957.00 |
