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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 20 963.00 | 12 026.00 | 8 937.00 | 20 963.00 |
AT Other tangible assets | 68 051.00 | 56 765.00 | 11 286.00 | 68 051.00 |
AX Advances and down payments | 19 990.00 | | 19 990.00 | 19 990.00 |
BH Other financial assets | 7 167.00 | | 7 167.00 | 7 167.00 |
BJ TOTAL (I) | 134 972.00 | 68 790.00 | 66 181.00 | 134 972.00 |
BV Advances and down payments on orders | 7 271.00 | | 7 271.00 | 7 271.00 |
BX Customers and related accounts | 507 339.00 | | 507 339.00 | 507 339.00 |
BZ Other receivables | 20 651.00 | | 20 651.00 | 20 651.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 535 260.00 | | 535 260.00 | 535 260.00 |
CO Grand total (0 to V) | 670 232.00 | 68 790.00 | 601 442.00 | 670 232.00 |
CS Evaluated investments - equity method | 7 802.00 | | 7 802.00 | 7 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 58 726.00 | 19 960.00 | | 58 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 865.00 | 38 766.00 | | 60 865.00 |
DL TOTAL (I) | 284 590.00 | 223 726.00 | | 284 590.00 |
DU Loans and Debts from Credit Institutions (3) | 60 876.00 | 9 717.00 | | 60 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 047.00 | 1 593.00 | | 3 047.00 |
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 38 663.00 | 56 245.00 | | 38 663.00 |
DY Tax and social security liabilities | 197 706.00 | 137 931.00 | | 197 706.00 |
EA Other liabilities | 1 559.00 | 1 559.00 | | 1 559.00 |
EC TOTAL (IV) | 316 851.00 | 222 046.00 | | 316 851.00 |
EE Grand total (I to V) | 601 442.00 | 445 771.00 | | 601 442.00 |
EI Including equity loans | 3 047.00 | | | 3 047.00 |
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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 | 105 028.00 | | 29 944.00 | 105 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 968.00 | |
I4 DECREASES Grand Total | | | 134 972.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 160.00 | | 29 844.00 | 79 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 868.00 | | 100.00 | 14 868.00 |
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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 | 55 302.00 | 13 488.00 | 68 790.00 | 55 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 302.00 | 13 488.00 | 68 790.00 | 55 302.00 |
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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 | 38 663.00 | 38 663.00 | | 38 663.00 |
8D Social Security and Other Social Organizations | 197 706.00 | 197 706.00 | | 197 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 606.00 | 4 606.00 | | 4 606.00 |
UT Other financial assets | 7 167.00 | | 7 167.00 | 7 167.00 |
UX Other trade receivables | 507 339.00 | 507 339.00 | | 507 339.00 |
VG Loans with a maturity of up to one year at origin | 60 876.00 | 60 876.00 | | 60 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 651.00 | 20 651.00 | | 20 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 156.00 | 527 990.00 | 7 167.00 | 535 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 851.00 | 301 851.00 | | 301 851.00 |
