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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 8 880.00 | 8 024.00 | 856.00 | 8 880.00 |
AT Other tangible assets | 87 384.00 | 74 600.00 | 12 785.00 | 87 384.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 286 594.00 | 82 624.00 | 203 971.00 | 286 594.00 |
BL Raw materials, supplies | 4 305.00 | | 4 305.00 | 4 305.00 |
BN Goods in progress | 71 264.00 | | 71 264.00 | 71 264.00 |
BZ Other receivables | 137 320.00 | | 137 320.00 | 137 320.00 |
CD Marketable securities | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 141 541.00 | | 141 541.00 | 141 541.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 358 976.00 | | 358 976.00 | 358 976.00 |
CO Grand total (0 to V) | 645 571.00 | 82 623.00 | 562 947.00 | 645 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 120 956.00 | 90 532.00 | | 120 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 060.00 | 75 424.00 | | 31 060.00 |
DL TOTAL (I) | 372 016.00 | 385 956.00 | | 372 016.00 |
DU Loans and Debts from Credit Institutions (3) | 9 637.00 | 15 112.00 | | 9 637.00 |
DW Advances and down payments received on current orders | 36 862.00 | 35 605.00 | | 36 862.00 |
DX Trade payables and related accounts | 102 367.00 | 91 669.00 | | 102 367.00 |
DY Tax and social security liabilities | 32 827.00 | 40 683.00 | | 32 827.00 |
EA Other liabilities | 4 895.00 | 10 173.00 | | 4 895.00 |
EB Prepaid income (2) | 4 344.00 | | | 4 344.00 |
EC TOTAL (IV) | 190 931.00 | 193 241.00 | | 190 931.00 |
EE Grand total (I to V) | 562 947.00 | 579 197.00 | | 562 947.00 |
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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 | 285 704.00 | | 2 056.00 | 285 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 1 166.00 | 286 594.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 166.00 | 96 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 374.00 | | 2 056.00 | 95 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 76 719.00 | 7 071.00 | 1 166.00 | 76 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 719.00 | 7 071.00 | 1 166.00 | 76 719.00 |
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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 | 102 367.00 | 102 367.00 | | 102 367.00 |
8D Social Security and Other Social Organizations | 32 827.00 | 32 827.00 | | 32 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 895.00 | 4 895.00 | | 4 895.00 |
8L Deferred income | 4 344.00 | 4 344.00 | | 4 344.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 91 204.00 | 91 204.00 | | 91 204.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 9 274.00 | 5 844.00 | 3 430.00 | 9 274.00 |
VK Loans repaid during the year | 5 786.00 | | | 5 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 117.00 | 46 117.00 | | 46 117.00 |
VS Prepaid expenses | 4 288.00 | 4 288.00 | | 4 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 939.00 | 141 609.00 | 330.00 | 141 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 069.00 | 150 640.00 | 3 430.00 | 154 069.00 |
