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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 24 000.00 | 15 083.00 | 8 916.00 | 24 000.00 |
AT Other tangible assets | 240 574.00 | 143 998.00 | 96 575.00 | 240 574.00 |
BH Other financial assets | 42 200.00 | | 42 200.00 | 42 200.00 |
BJ TOTAL (I) | 316 736.00 | 159 081.00 | 157 655.00 | 316 736.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BT Goods | 201 452.00 | | 201 452.00 | 201 452.00 |
BX Customers and related accounts | 77 080.00 | | 77 080.00 | 77 080.00 |
BZ Other receivables | 3 683.00 | | 3 683.00 | 3 683.00 |
CF Cash and cash equivalents | 308 682.00 | | 308 682.00 | 308 682.00 |
CJ TOTAL (II) | 635 898.00 | | 635 898.00 | 635 898.00 |
CO Grand total (0 to V) | 952 635.00 | 159 081.00 | 793 553.00 | 952 635.00 |
CU Other investments | 2 340.00 | | 2 340.00 | 2 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 135 800.00 | | | 135 800.00 |
DH Retained earnings | 1 170.00 | | | 1 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 827.00 | | | 20 827.00 |
DL TOTAL (I) | 460 298.00 | | | 460 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 868.00 | | | 4 868.00 |
DW Advances and down payments received on current orders | 169 407.00 | | | 169 407.00 |
DX Trade payables and related accounts | 61 715.00 | | | 61 715.00 |
DY Tax and social security liabilities | 97 264.00 | | | 97 264.00 |
EC TOTAL (IV) | 333 255.00 | | | 333 255.00 |
EE Grand total (I to V) | 793 553.00 | | | 793 553.00 |
EG Accrued income and payables due within one year | 163 847.00 | | | 163 847.00 |
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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 | 302 853.00 | | 16 123.00 | 302 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 44 540.00 | |
I4 DECREASES Grand Total | | 2 239.00 | 316 737.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 439.00 | 264 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 890.00 | | 16 123.00 | 249 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 340.00 | | | 45 340.00 |
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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 | 136 904.00 | 23 617.00 | 1 439.00 | 136 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 904.00 | 23 617.00 | 1 439.00 | 136 904.00 |
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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 | 61 716.00 | 61 716.00 | | 61 716.00 |
8D Social Security and Other Social Organizations | 97 264.00 | 97 264.00 | | 97 264.00 |
UT Other financial assets | 42 200.00 | | 42 200.00 | 42 200.00 |
UX Other trade receivables | 77 080.00 | 77 080.00 | | 77 080.00 |
VI Group and Associates | 4 868.00 | 4 868.00 | | 4 868.00 |
VK Loans repaid during the year | 6 514.00 | | | 6 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 683.00 | 3 683.00 | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 964.00 | 80 764.00 | 42 200.00 | 122 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 848.00 | 163 848.00 | | 163 848.00 |
