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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AP Buildings | 7 985.00 | 5 374.00 | 2 611.00 | 7 985.00 |
AR Technical installations, industrial equipment and tools | 3 396.00 | 1 028.00 | 2 368.00 | 3 396.00 |
AT Other tangible assets | 39 651.00 | 22 101.00 | 17 550.00 | 39 651.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 282 261.00 | 28 502.00 | 253 758.00 | 282 261.00 |
BL Raw materials, supplies | 3 013.00 | | 3 013.00 | 3 013.00 |
BN Goods in progress | 278 550.00 | 26 280.00 | 252 270.00 | 278 550.00 |
BV Advances and down payments on orders | 5 153.00 | | 5 153.00 | 5 153.00 |
BX Customers and related accounts | 569 284.00 | 135 006.00 | 434 278.00 | 569 284.00 |
BZ Other receivables | 68 361.00 | | 68 361.00 | 68 361.00 |
CF Cash and cash equivalents | 30 532.00 | | 30 532.00 | 30 532.00 |
CH Prepaid expenses | 15 198.00 | | 15 198.00 | 15 198.00 |
CJ TOTAL (II) | 970 091.00 | 161 286.00 | 808 805.00 | 970 091.00 |
CO Grand total (0 to V) | 1 252 352.00 | 189 788.00 | 1 062 563.00 | 1 252 352.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CR Shares due in more than one year | 201 306.00 | | | 201 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 361 429.00 | 361 429.00 | | 361 429.00 |
DH Retained earnings | -227 627.00 | -274 075.00 | | -227 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 331.00 | 46 447.00 | | 42 331.00 |
DL TOTAL (I) | 427 673.00 | 385 342.00 | | 427 673.00 |
DP Provisions for Risks | 18 645.00 | 8 506.00 | | 18 645.00 |
DQ Provisions for Expenses | 51 038.00 | 46 495.00 | | 51 038.00 |
DR TOTAL (IV) | 69 683.00 | 55 001.00 | | 69 683.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 284.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 331.00 | 2 628.00 | | 16 331.00 |
DW Advances and down payments received on current orders | 142 465.00 | 199 071.00 | | 142 465.00 |
DX Trade payables and related accounts | 41 138.00 | 24 607.00 | | 41 138.00 |
DY Tax and social security liabilities | 181 831.00 | 131 886.00 | | 181 831.00 |
EA Other liabilities | 183 143.00 | 175 636.00 | | 183 143.00 |
EC TOTAL (IV) | 565 207.00 | 534 113.00 | | 565 207.00 |
EE Grand total (I to V) | 1 062 563.00 | 974 456.00 | | 1 062 563.00 |
EG Accrued income and payables due within one year | 396 333.00 | 335 042.00 | | 396 333.00 |
EI Including equity loans | 16 331.00 | | | 16 331.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 141 000.00 | | | 141 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 229.00 | 20 000.00 | 90 229.00 | 110 229.00 |
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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 | 37 032.00 | 5 463.00 | 13 993.00 | 37 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 032.00 | 5 463.00 | 13 993.00 | 37 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 001.00 | 18 543.00 | 3 861.00 | 55 001.00 |
7C Grand total | 55 001.00 | 18 543.00 | 3 861.00 | 55 001.00 |
UE of which provisions and reversals: - Operating | | 18 543.00 | 3 861.00 | |
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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 | 41 138.00 | 41 138.00 | | 41 138.00 |
8D Social Security and Other Social Organizations | 181 831.00 | 155 422.00 | 26 409.00 | 181 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 143.00 | 183 143.00 | | 183 143.00 |
UP Loans | 90 000.00 | 10 000.00 | 80 000.00 | 90 000.00 |
UX Other trade receivables | 569 284.00 | 405 514.00 | 163 770.00 | 569 284.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 16 331.00 | 16 331.00 | | 16 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 361.00 | 30 825.00 | 37 536.00 | 68 361.00 |
VS Prepaid expenses | 15 198.00 | 15 198.00 | | 15 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 843.00 | 461 538.00 | 281 306.00 | 742 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 742.00 | 396 333.00 | 26 409.00 | 422 742.00 |
