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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 61 757.00 | 24 482.00 | 37 275.00 | 61 757.00 |
AT Other tangible assets | 106 889.00 | 33 680.00 | 73 209.00 | 106 889.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 157.00 | | 15 157.00 | 15 157.00 |
BJ TOTAL (I) | 288 805.00 | 58 162.00 | 230 642.00 | 288 805.00 |
BT Goods | 63 206.00 | 1 000.00 | 62 206.00 | 63 206.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 715.00 | 1 545.00 | 76 170.00 | 77 715.00 |
BZ Other receivables | 14 800.00 | | 14 800.00 | 14 800.00 |
CF Cash and cash equivalents | 242 379.00 | | 242 379.00 | 242 379.00 |
CH Prepaid expenses | 5 317.00 | | 5 317.00 | 5 317.00 |
CJ TOTAL (II) | 403 419.00 | 2 545.00 | 400 874.00 | 403 419.00 |
CO Grand total (0 to V) | 692 224.00 | 60 707.00 | 631 516.00 | 692 224.00 |
CR Shares due in more than one year | 1 854.00 | | | 1 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 124 174.00 | | | 124 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 115.00 | 125 174.00 | | 105 115.00 |
DL TOTAL (I) | 240 289.00 | 135 174.00 | | 240 289.00 |
DU Loans and Debts from Credit Institutions (3) | 172 946.00 | 179 525.00 | | 172 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 226.00 | 74 882.00 | | 66 226.00 |
DX Trade payables and related accounts | 90 692.00 | 103 007.00 | | 90 692.00 |
DY Tax and social security liabilities | 53 476.00 | 85 017.00 | | 53 476.00 |
DZ Fixed asset liabilities and related accounts | | 1 003.00 | | |
EA Other liabilities | 7 885.00 | 12 251.00 | | 7 885.00 |
EC TOTAL (IV) | 391 226.00 | 455 687.00 | | 391 226.00 |
EE Grand total (I to V) | 631 516.00 | 590 862.00 | | 631 516.00 |
EG Accrued income and payables due within one year | 254 877.00 | 307 225.00 | | 254 877.00 |
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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 | 259 054.00 | | 41 381.00 | 259 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 158.00 | |
I4 DECREASES Grand Total | 9 830.00 | 1 800.00 | 288 805.00 | 9 830.00 |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 830.00 | 1 800.00 | 168 647.00 | 9 830.00 |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 055.00 | | 41 222.00 | 139 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 999.00 | | 159.00 | 14 999.00 |
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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 | 30 753.00 | 29 210.00 | 1 800.00 | 30 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 753.00 | 29 210.00 | 1 800.00 | 30 753.00 |
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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 | 90 692.00 | 90 692.00 | | 90 692.00 |
8C Staff and Related Accounts | 13 487.00 | 13 487.00 | | 13 487.00 |
8D Social Security and Other Social Organizations | 24 031.00 | 24 031.00 | | 24 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 886.00 | 7 886.00 | | 7 886.00 |
UX Other trade receivables | 75 861.00 | 75 861.00 | | 75 861.00 |
VA Doubtful or disputed receivables | 1 854.00 | | 1 854.00 | 1 854.00 |
VB VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VH Loans with a maturity of more than one year at origin | 172 946.00 | 36 597.00 | 136 349.00 | 172 946.00 |
VI Group and Associates | 66 226.00 | 66 226.00 | | 66 226.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 33 083.00 | | | 33 083.00 |
VM Income taxes | 3 074.00 | 3 074.00 | | 3 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 413.00 | 8 413.00 | | 8 413.00 |
VS Prepaid expenses | 5 317.00 | 5 317.00 | | 5 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 833.00 | 95 979.00 | 1 854.00 | 97 833.00 |
VW VAT | 11 548.00 | 11 548.00 | | 11 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 227.00 | 254 878.00 | 136 349.00 | 391 227.00 |
