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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 45 062.00 | 35 195.00 | 9 867.00 | 45 062.00 |
AT Other tangible assets | 388 447.00 | 362 375.00 | 26 072.00 | 388 447.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 483 455.00 | 397 570.00 | 85 886.00 | 483 455.00 |
BL Raw materials, supplies | 45 145.00 | | 45 145.00 | 45 145.00 |
BV Advances and down payments on orders | 1 184.00 | | 1 184.00 | 1 184.00 |
BX Customers and related accounts | 196 331.00 | | 196 331.00 | 196 331.00 |
BZ Other receivables | 21 698.00 | | 21 698.00 | 21 698.00 |
CF Cash and cash equivalents | 68 587.00 | | 68 587.00 | 68 587.00 |
CH Prepaid expenses | 5 864.00 | | 5 864.00 | 5 864.00 |
CJ TOTAL (II) | 338 809.00 | | 338 809.00 | 338 809.00 |
CO Grand total (0 to V) | 822 264.00 | 397 570.00 | 424 694.00 | 822 264.00 |
CP Shares due in less than one year | 1 415.00 | | | 1 415.00 |
CU Other investments | 30 332.00 | | 30 332.00 | 30 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 146 373.00 | 141 239.00 | | 146 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 635.00 | 5 134.00 | | -17 635.00 |
DJ Investment subsidies | 7 733.00 | 11 306.00 | | 7 733.00 |
DL TOTAL (I) | 191 470.00 | 212 678.00 | | 191 470.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 26 195.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 423.00 | 13 796.00 | | 2 423.00 |
DW Advances and down payments received on current orders | 2 429.00 | | | 2 429.00 |
DX Trade payables and related accounts | 151 138.00 | 93 901.00 | | 151 138.00 |
DY Tax and social security liabilities | 50 355.00 | 55 378.00 | | 50 355.00 |
EA Other liabilities | 26 631.00 | 16 305.00 | | 26 631.00 |
EC TOTAL (IV) | 233 224.00 | 205 575.00 | | 233 224.00 |
EE Grand total (I to V) | 424 694.00 | 418 253.00 | | 424 694.00 |
EG Accrued income and payables due within one year | 233 224.00 | 205 575.00 | | 233 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 843.00 | | |
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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 | 478 236.00 | | 10 510.00 | 478 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 947.00 | |
I4 DECREASES Grand Total | | 5 291.00 | 483 455.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 291.00 | 433 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 289.00 | | 10 510.00 | 428 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 947.00 | | | 34 947.00 |
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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 | 374 824.00 | 27 524.00 | 4 778.00 | 374 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 824.00 | 27 524.00 | 4 778.00 | 374 824.00 |
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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 | 151 138.00 | 151 138.00 | | 151 138.00 |
8C Staff and Related Accounts | 1 967.00 | 1 967.00 | | 1 967.00 |
8D Social Security and Other Social Organizations | 24 870.00 | 24 870.00 | | 24 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 631.00 | 26 631.00 | | 26 631.00 |
UT Other financial assets | 1 415.00 | 1 415.00 | | 1 415.00 |
UX Other trade receivables | 196 331.00 | 196 331.00 | | 196 331.00 |
VB VAT | 20 934.00 | 20 934.00 | | 20 934.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 2 423.00 | 2 423.00 | | 2 423.00 |
VJ Loans taken out during the year | 50.00 | | | 50.00 |
VK Loans repaid during the year | 17 009.00 | | | 17 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 247.00 | 3 247.00 | | 3 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 5 864.00 | 5 864.00 | | 5 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 308.00 | 225 308.00 | | 225 308.00 |
VW VAT | 20 271.00 | 20 271.00 | | 20 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 795.00 | 230 795.00 | | 230 795.00 |
