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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 427 387.00 | | 427 387.00 | 427 387.00 |
AR Technical installations, industrial equipment and tools | 3 534.00 | 1 744.00 | 1 790.00 | 3 534.00 |
AT Other tangible assets | 239 820.00 | 52 606.00 | 187 214.00 | 239 820.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 14 023.00 | | 14 023.00 | 14 023.00 |
BJ TOTAL (I) | 684 999.00 | 54 349.00 | 630 650.00 | 684 999.00 |
BT Goods | 70 659.00 | 3 171.00 | 67 488.00 | 70 659.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 917.00 | | 99 917.00 | 99 917.00 |
BZ Other receivables | 5 844.00 | | 5 844.00 | 5 844.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 97 877.00 | | 97 877.00 | 97 877.00 |
CH Prepaid expenses | 24 865.00 | | 24 865.00 | 24 865.00 |
CJ TOTAL (II) | 299 174.00 | 3 171.00 | 296 003.00 | 299 174.00 |
CO Grand total (0 to V) | 984 173.00 | 57 521.00 | 926 652.00 | 984 173.00 |
CP Shares due in less than one year | 14 023.00 | | | 14 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 385 470.00 | 351 709.00 | | 385 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 191.00 | 33 761.00 | | 55 191.00 |
DL TOTAL (I) | 495 661.00 | 440 470.00 | | 495 661.00 |
DU Loans and Debts from Credit Institutions (3) | 153 474.00 | 183 674.00 | | 153 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 999.00 | 90 857.00 | | 36 999.00 |
DW Advances and down payments received on current orders | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 190 672.00 | 105 348.00 | | 190 672.00 |
DY Tax and social security liabilities | 49 104.00 | 36 840.00 | | 49 104.00 |
DZ Fixed asset liabilities and related accounts | | 14 116.00 | | |
EA Other liabilities | 453.00 | | | 453.00 |
EC TOTAL (IV) | 430 991.00 | 430 836.00 | | 430 991.00 |
EE Grand total (I to V) | 926 652.00 | 871 305.00 | | 926 652.00 |
EG Accrued income and payables due within one year | 311 668.00 | 280 872.00 | | 311 668.00 |
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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 | 681 405.00 | | 3 594.00 | 681 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 258.00 | |
I4 DECREASES Grand Total | | | 684 999.00 | |
IO DECREASES Total including other intangible assets | | | 427 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 387.00 | | | 427 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 978.00 | | 3 376.00 | 239 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 040.00 | | 218.00 | 14 040.00 |
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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 | 29 020.00 | 25 329.00 | | 29 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 020.00 | 25 329.00 | | 29 020.00 |
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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 | 190 672.00 | 190 672.00 | | 190 672.00 |
8C Staff and Related Accounts | 17 817.00 | 17 817.00 | | 17 817.00 |
8D Social Security and Other Social Organizations | 14 835.00 | 14 835.00 | | 14 835.00 |
8E Income Taxes | 2 600.00 | 2 600.00 | | 2 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UT Other financial assets | 14 023.00 | 14 023.00 | | 14 023.00 |
UX Other trade receivables | 99 917.00 | 99 917.00 | | 99 917.00 |
VB VAT | 5 509.00 | 5 509.00 | | 5 509.00 |
VH Loans with a maturity of more than one year at origin | 153 474.00 | 34 151.00 | 119 324.00 | 153 474.00 |
VI Group and Associates | 36 999.00 | 36 999.00 | | 36 999.00 |
VK Loans repaid during the year | 33 710.00 | | | 33 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 24 865.00 | 24 865.00 | | 24 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 650.00 | 144 650.00 | | 144 650.00 |
VW VAT | 12 049.00 | 12 049.00 | | 12 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 701.00 | 311 378.00 | 119 324.00 | 430 701.00 |
