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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 845.00 | | 39 845.00 | 39 845.00 |
AR Technical installations, industrial equipment and tools | 29 973.00 | 27 343.00 | 2 631.00 | 29 973.00 |
AT Other tangible assets | 109 092.00 | 99 020.00 | 10 072.00 | 109 092.00 |
BJ TOTAL (I) | 187 790.00 | 126 363.00 | 61 427.00 | 187 790.00 |
BL Raw materials, supplies | 27 953.00 | | 27 953.00 | 27 953.00 |
BN Goods in progress | 3 704.00 | | 3 704.00 | 3 704.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219 549.00 | 1 818.00 | 217 731.00 | 219 549.00 |
BZ Other receivables | 18 684.00 | | 18 684.00 | 18 684.00 |
CF Cash and cash equivalents | 42 885.00 | | 42 885.00 | 42 885.00 |
CH Prepaid expenses | 18 046.00 | | 18 046.00 | 18 046.00 |
CJ TOTAL (II) | 330 822.00 | 1 818.00 | 329 004.00 | 330 822.00 |
CO Grand total (0 to V) | 518 612.00 | 128 181.00 | 390 431.00 | 518 612.00 |
CU Other investments | 8 880.00 | | 8 880.00 | 8 880.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 116 042.00 | 88 594.00 | | 116 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 194.00 | 27 448.00 | | 29 194.00 |
DL TOTAL (I) | 156 236.00 | 127 042.00 | | 156 236.00 |
DU Loans and Debts from Credit Institutions (3) | 38 197.00 | 53 706.00 | | 38 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 912.00 | 12 335.00 | | 30 912.00 |
DW Advances and down payments received on current orders | 307.00 | 461.00 | | 307.00 |
DX Trade payables and related accounts | 98 573.00 | 88 301.00 | | 98 573.00 |
DY Tax and social security liabilities | 65 015.00 | 54 256.00 | | 65 015.00 |
EA Other liabilities | 1 191.00 | 22 742.00 | | 1 191.00 |
EC TOTAL (IV) | 234 195.00 | 231 802.00 | | 234 195.00 |
EE Grand total (I to V) | 390 431.00 | 358 843.00 | | 390 431.00 |
EG Accrued income and payables due within one year | 208 021.00 | 193 636.00 | | 208 021.00 |
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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 | 181 064.00 | | 7 183.00 | 181 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 880.00 | |
I4 DECREASES Grand Total | | 456.00 | 187 790.00 | |
IO DECREASES Total including other intangible assets | | | 39 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 456.00 | 139 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 845.00 | | | 39 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 819.00 | | 703.00 | 138 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 6 480.00 | 2 400.00 |
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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 | 116 353.00 | 10 467.00 | 456.00 | 116 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 353.00 | 10 467.00 | 456.00 | 116 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 467.00 | | | 10 467.00 |
6T Receivables | | 1 818.00 | | |
7B Total provisions for depreciation | | 1 818.00 | | |
7C Grand total | | 1 818.00 | | |
UE of which provisions and reversals: - Operating | | 1 818.00 | | |
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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 | 98 573.00 | 98 573.00 | | 98 573.00 |
8C Staff and Related Accounts | 9 994.00 | 9 994.00 | | 9 994.00 |
8D Social Security and Other Social Organizations | 17 697.00 | 17 697.00 | | 17 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 38 165.00 | 11 991.00 | 26 174.00 | 38 165.00 |
VI Group and Associates | 30 912.00 | 30 912.00 | | 30 912.00 |
VK Loans repaid during the year | 15 492.00 | | | 15 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VW VAT | 36 088.00 | 36 088.00 | | 36 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 888.00 | 207 714.00 | 26 174.00 | 233 888.00 |
