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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 85 462.00 | 37 870.00 | 47 592.00 | 85 462.00 |
AT Other tangible assets | 84 933.00 | 25 723.00 | 59 210.00 | 84 933.00 |
BH Other financial assets | 4 319.00 | | 4 319.00 | 4 319.00 |
BJ TOTAL (I) | 218 215.00 | 63 593.00 | 154 622.00 | 218 215.00 |
BL Raw materials, supplies | 2 793.00 | | 2 793.00 | 2 793.00 |
BT Goods | 67 362.00 | | 67 362.00 | 67 362.00 |
BV Advances and down payments on orders | 7 464.00 | | 7 464.00 | 7 464.00 |
BX Customers and related accounts | 82 520.00 | 656.00 | 81 864.00 | 82 520.00 |
BZ Other receivables | 39 695.00 | | 39 695.00 | 39 695.00 |
CF Cash and cash equivalents | 18 130.00 | | 18 130.00 | 18 130.00 |
CH Prepaid expenses | 5 838.00 | | 5 838.00 | 5 838.00 |
CJ TOTAL (II) | 223 803.00 | 656.00 | 223 146.00 | 223 803.00 |
CO Grand total (0 to V) | 442 018.00 | 64 249.00 | 377 768.00 | 442 018.00 |
CP Shares due in less than one year | 4 319.00 | | | 4 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 4 166.00 | | | 4 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 199.00 | 7 666.00 | | 10 199.00 |
DL TOTAL (I) | 52 865.00 | 42 666.00 | | 52 865.00 |
DU Loans and Debts from Credit Institutions (3) | 169 027.00 | 174 396.00 | | 169 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 510.00 | 17 071.00 | | 24 510.00 |
DW Advances and down payments received on current orders | 3 493.00 | 3 843.00 | | 3 493.00 |
DX Trade payables and related accounts | 92 377.00 | 105 498.00 | | 92 377.00 |
DY Tax and social security liabilities | 32 904.00 | 42 448.00 | | 32 904.00 |
EA Other liabilities | 2 594.00 | 4 269.00 | | 2 594.00 |
EC TOTAL (IV) | 324 904.00 | 347 526.00 | | 324 904.00 |
EE Grand total (I to V) | 377 768.00 | 390 192.00 | | 377 768.00 |
EG Accrued income and payables due within one year | 209 429.00 | 197 649.00 | | 209 429.00 |
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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 | 184 550.00 | | 42 764.00 | 184 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 319.00 | |
I4 DECREASES Grand Total | | 9 099.00 | 218 215.00 | |
IO DECREASES Total including other intangible assets | | | 43 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 099.00 | 170 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 500.00 | | | 43 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 443.00 | | 41 052.00 | 138 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 608.00 | | 1 712.00 | 2 608.00 |
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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 | 38 979.00 | 28 227.00 | 3 613.00 | 38 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 979.00 | 28 227.00 | 3 613.00 | 38 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 656.00 | | | 656.00 |
7B Total provisions for depreciation | 656.00 | | | 656.00 |
7C Grand total | 656.00 | | | 656.00 |
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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 | 92 377.00 | 92 377.00 | | 92 377.00 |
8C Staff and Related Accounts | 9 068.00 | 9 068.00 | | 9 068.00 |
8D Social Security and Other Social Organizations | 16 017.00 | 16 017.00 | | 16 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 594.00 | 2 594.00 | | 2 594.00 |
UT Other financial assets | 4 319.00 | 4 319.00 | | 4 319.00 |
UX Other trade receivables | 82 520.00 | 82 520.00 | | 82 520.00 |
VB VAT | 5 357.00 | 5 357.00 | | 5 357.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 168 910.00 | 53 435.00 | 115 475.00 | 168 910.00 |
VI Group and Associates | 24 510.00 | 24 510.00 | | 24 510.00 |
VJ Loans taken out during the year | 62 929.00 | | | 62 929.00 |
VK Loans repaid during the year | 67 833.00 | | | 67 833.00 |
VM Income taxes | 7 613.00 | 7 613.00 | | 7 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 725.00 | 26 725.00 | | 26 725.00 |
VS Prepaid expenses | 5 838.00 | 5 838.00 | | 5 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 373.00 | 132 373.00 | | 132 373.00 |
VW VAT | 7 805.00 | 7 805.00 | | 7 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 411.00 | 205 936.00 | 115 475.00 | 321 411.00 |
