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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 16 500.00 | 12 128.00 | 4 373.00 | 16 500.00 |
AT Other tangible assets | 417 743.00 | 340 898.00 | 76 845.00 | 417 743.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 445 161.00 | 353 026.00 | 92 135.00 | 445 161.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 990.00 | 12 528.00 | 223 463.00 | 235 990.00 |
BZ Other receivables | 326 996.00 | | 326 996.00 | 326 996.00 |
CF Cash and cash equivalents | 5 690.00 | | 5 690.00 | 5 690.00 |
CH Prepaid expenses | 29 932.00 | | 29 932.00 | 29 932.00 |
CJ TOTAL (II) | 598 607.00 | 12 528.00 | 586 079.00 | 598 607.00 |
CO Grand total (0 to V) | 1 043 768.00 | 365 553.00 | 678 214.00 | 1 043 768.00 |
CS Evaluated investments - equity method | 382.00 | | 382.00 | 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DG Other reserves | 135 871.00 | 40 095.00 | | 135 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 491.00 | 95 776.00 | | 69 491.00 |
DL TOTAL (I) | 301 612.00 | 232 121.00 | | 301 612.00 |
DU Loans and Debts from Credit Institutions (3) | 71 340.00 | 94 608.00 | | 71 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 876.00 | 5 928.00 | | 5 876.00 |
DX Trade payables and related accounts | 83 729.00 | 74 779.00 | | 83 729.00 |
DY Tax and social security liabilities | 213 456.00 | 181 252.00 | | 213 456.00 |
EA Other liabilities | 2 201.00 | | | 2 201.00 |
EC TOTAL (IV) | 376 602.00 | 356 567.00 | | 376 602.00 |
EE Grand total (I to V) | 678 214.00 | 588 688.00 | | 678 214.00 |
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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 | 462 672.00 | | 22 490.00 | 462 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 918.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 445 161.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 886.00 | | 22 358.00 | 411 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 786.00 | | 132.00 | 40 786.00 |
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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 | 311 889.00 | 41 137.00 | | 311 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 889.00 | 41 137.00 | | 311 889.00 |
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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 | 83 729.00 | 83 729.00 | | 83 729.00 |
8D Social Security and Other Social Organizations | 213 456.00 | 213 456.00 | | 213 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 235 990.00 | 220 957.00 | 15 033.00 | 235 990.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 70 624.00 | 33 133.00 | 37 491.00 | 70 624.00 |
VI Group and Associates | 5 876.00 | 5 876.00 | | 5 876.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 37 338.00 | | | 37 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 995.00 | 326 995.00 | | 326 995.00 |
VS Prepaid expenses | 29 932.00 | 29 932.00 | | 29 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 357.00 | 577 884.00 | 15 473.00 | 593 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 602.00 | 339 111.00 | 37 491.00 | 376 602.00 |
