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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 270.00 | 7 270.00 | | 7 270.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 30 497.00 | 23 171.00 | 7 326.00 | 30 497.00 |
AT Other tangible assets | 173 796.00 | 145 621.00 | 28 175.00 | 173 796.00 |
BJ TOTAL (I) | 316 695.00 | 191 309.00 | 125 387.00 | 316 695.00 |
BL Raw materials, supplies | 9 341.00 | | 9 341.00 | 9 341.00 |
BN Goods in progress | 21 519.00 | | 21 519.00 | 21 519.00 |
BX Customers and related accounts | 124 853.00 | | 124 853.00 | 124 853.00 |
BZ Other receivables | 24 632.00 | | 24 632.00 | 24 632.00 |
CF Cash and cash equivalents | 5 656.00 | | 5 656.00 | 5 656.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 186 000.00 | | 186 000.00 | 186 000.00 |
CO Grand total (0 to V) | 502 695.00 | 191 309.00 | 311 386.00 | 502 695.00 |
CX Development or Research and Development Expenses | 35 133.00 | 15 247.00 | 19 886.00 | 35 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 211 542.00 | 211 542.00 | | 211 542.00 |
DH Retained earnings | -136 989.00 | -117 383.00 | | -136 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 446.00 | -19 605.00 | | 50 446.00 |
DL TOTAL (I) | 133 250.00 | 82 804.00 | | 133 250.00 |
DU Loans and Debts from Credit Institutions (3) | 45 450.00 | 92 680.00 | | 45 450.00 |
DW Advances and down payments received on current orders | | 9 282.00 | | |
DX Trade payables and related accounts | 78 213.00 | 33 494.00 | | 78 213.00 |
DY Tax and social security liabilities | 31 282.00 | 22 623.00 | | 31 282.00 |
EA Other liabilities | 100.00 | 181.00 | | 100.00 |
EB Prepaid income (2) | 23 093.00 | | | 23 093.00 |
EC TOTAL (IV) | 178 137.00 | 158 261.00 | | 178 137.00 |
EE Grand total (I to V) | 311 386.00 | 241 064.00 | | 311 386.00 |
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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 | 295 370.00 | | 25 500.00 | 295 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 133.00 | | | 35 133.00 |
I4 DECREASES Grand Total | 4 174.00 | | 316 695.00 | 4 174.00 |
IN DECREASES Start-up, development, or research expenses | | | 35 133.00 | |
IO DECREASES Total including other intangible assets | | | 77 270.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 174.00 | | 204 292.00 | 4 174.00 |
KD ACQUISITIONS Total including other intangible assets | 77 270.00 | | | 77 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 967.00 | | 25 500.00 | 182 967.00 |
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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 | 173 955.00 | 20 453.00 | 3 100.00 | 173 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 220.00 | 7 027.00 | | 8 220.00 |
PE DEPRECIATION Total including other intangible assets | 7 270.00 | | | 7 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 465.00 | 13 427.00 | 3 100.00 | 158 465.00 |
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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 | 78 213.00 | 78 213.00 | | 78 213.00 |
8D Social Security and Other Social Organizations | 31 282.00 | 31 282.00 | | 31 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 23 093.00 | 23 093.00 | | 23 093.00 |
UY Staff and related accounts | 124 853.00 | 124 853.00 | | 124 853.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 45 312.00 | 28 361.00 | 16 950.00 | 45 312.00 |
VK Loans repaid during the year | 28 102.00 | | | 28 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 632.00 | 24 632.00 | | 24 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 484.00 | 149 484.00 | | 149 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 137.00 | 161 187.00 | 16 950.00 | 178 137.00 |
