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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 110 639.00 | 59 632.00 | 51 007.00 | 110 639.00 |
AT Other tangible assets | 200 218.00 | 74 065.00 | 126 153.00 | 200 218.00 |
AV Fixed assets in progress | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 752 548.00 | 133 697.00 | 618 850.00 | 752 548.00 |
BT Goods | 99 696.00 | | 99 696.00 | 99 696.00 |
BV Advances and down payments on orders | 4 894.00 | | 4 894.00 | 4 894.00 |
BX Customers and related accounts | 150 114.00 | 23 851.00 | 126 263.00 | 150 114.00 |
BZ Other receivables | 18 457.00 | | 18 457.00 | 18 457.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 67 042.00 | | 67 042.00 | 67 042.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 344 025.00 | 23 851.00 | 320 174.00 | 344 025.00 |
CO Grand total (0 to V) | 1 096 573.00 | 157 548.00 | 939 025.00 | 1 096 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 225 627.00 | 145 449.00 | | 225 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 795.00 | 80 179.00 | | 79 795.00 |
DL TOTAL (I) | 354 923.00 | 275 127.00 | | 354 923.00 |
DS Convertible Bond Issues | 180.00 | 215.00 | | 180.00 |
DU Loans and Debts from Credit Institutions (3) | 319 540.00 | 417 490.00 | | 319 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 186.00 | 154 344.00 | | 144 186.00 |
DX Trade payables and related accounts | 38 148.00 | 30 999.00 | | 38 148.00 |
DY Tax and social security liabilities | 81 040.00 | 104 253.00 | | 81 040.00 |
EA Other liabilities | 1 008.00 | 1 886.00 | | 1 008.00 |
EC TOTAL (IV) | 584 102.00 | 709 187.00 | | 584 102.00 |
EE Grand total (I to V) | 939 025.00 | 984 315.00 | | 939 025.00 |
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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 | 753 858.00 | | 11 690.00 | 753 858.00 |
I4 DECREASES Grand Total | | 13 000.00 | 752 548.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 312 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 858.00 | | 11 690.00 | 313 858.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 690.00 | | | 1 690.00 |
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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 | 97 196.00 | 52 273.00 | 15 771.00 | 97 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 196.00 | 52 273.00 | 15 771.00 | 97 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 38 148.00 | 38 148.00 | | 38 148.00 |
8C Staff and Related Accounts | 19 363.00 | 19 363.00 | | 19 363.00 |
8D Social Security and Other Social Organizations | 17 055.00 | 17 055.00 | | 17 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
UX Other trade receivables | 150 114.00 | 150 114.00 | | 150 114.00 |
VB VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VH Loans with a maturity of more than one year at origin | 319 540.00 | 79 489.00 | 240 051.00 | 319 540.00 |
VI Group and Associates | 144 186.00 | 144 186.00 | | 144 186.00 |
VK Loans repaid during the year | 97 951.00 | | | 97 951.00 |
VM Income taxes | 8 838.00 | 8 838.00 | | 8 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 042.00 | 7 042.00 | | 7 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 280.00 | 8 280.00 | | 8 280.00 |
VS Prepaid expenses | 3 796.00 | 3 796.00 | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 367.00 | 172 367.00 | | 172 367.00 |
VW VAT | 37 579.00 | 37 579.00 | | 37 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 102.00 | 344 051.00 | 240 051.00 | 584 102.00 |
