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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 2 073.00 | 404.00 | 1 669.00 | 2 073.00 |
AR Technical installations, industrial equipment and tools | 21 000.00 | 21 000.00 | | 21 000.00 |
AT Other tangible assets | 68 209.00 | 55 170.00 | 13 039.00 | 68 209.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 134 842.00 | 76 574.00 | 58 268.00 | 134 842.00 |
BX Customers and related accounts | 148 876.00 | 833.00 | 148 043.00 | 148 876.00 |
BZ Other receivables | 75 328.00 | | 75 328.00 | 75 328.00 |
CD Marketable securities | 9 840.00 | | 9 840.00 | 9 840.00 |
CF Cash and cash equivalents | 391 166.00 | | 391 166.00 | 391 166.00 |
CH Prepaid expenses | 47 712.00 | | 47 712.00 | 47 712.00 |
CJ TOTAL (II) | 672 921.00 | 833.00 | 672 088.00 | 672 921.00 |
CO Grand total (0 to V) | 807 763.00 | 77 407.00 | 730 356.00 | 807 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 323 210.00 | 479 617.00 | | 323 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 543.00 | -106 407.00 | | 127 543.00 |
DL TOTAL (I) | 463 953.00 | 386 410.00 | | 463 953.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | 227.00 | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 056.00 | 15 714.00 | | 26 056.00 |
DW Advances and down payments received on current orders | 67 397.00 | 12 915.00 | | 67 397.00 |
DX Trade payables and related accounts | 66 612.00 | 89 759.00 | | 66 612.00 |
DY Tax and social security liabilities | 79 744.00 | 131 895.00 | | 79 744.00 |
EA Other liabilities | 26 190.00 | 50 481.00 | | 26 190.00 |
EC TOTAL (IV) | 266 403.00 | 300 992.00 | | 266 403.00 |
EE Grand total (I to V) | 730 356.00 | 687 402.00 | | 730 356.00 |
EG Accrued income and payables due within one year | 199 006.00 | | | 199 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 227.00 | | |
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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 | 132 236.00 | | 94 514.00 | 132 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 560.00 | |
I4 DECREASES Grand Total | | 91 909.00 | 134 842.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 909.00 | 91 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 676.00 | | 94 514.00 | 88 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560.00 | | | 3 560.00 |
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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 | 69 898.00 | 6 851.00 | 175.00 | 69 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 898.00 | 6 851.00 | 175.00 | 69 898.00 |
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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 | 66 612.00 | 66 612.00 | | 66 612.00 |
8D Social Security and Other Social Organizations | 79 744.00 | 79 744.00 | | 79 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 245.00 | 52 245.00 | | 52 245.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 148 876.00 | 148 876.00 | | 148 876.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 328.00 | 75 328.00 | | 75 328.00 |
VS Prepaid expenses | 47 712.00 | 47 712.00 | | 47 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 916.00 | 271 916.00 | 3 000.00 | 274 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 006.00 | 199 006.00 | | 199 006.00 |
