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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 531 158.00 | | 531 158.00 | 531 158.00 |
AR Technical installations, industrial equipment and tools | 40 112.00 | 25 690.00 | 14 421.00 | 40 112.00 |
AT Other tangible assets | 80 882.00 | 22 778.00 | 58 105.00 | 80 882.00 |
BH Other financial assets | 42 483.00 | | 42 483.00 | 42 483.00 |
BJ TOTAL (I) | 694 634.00 | 48 468.00 | 646 167.00 | 694 634.00 |
BT Goods | 70 399.00 | | 70 399.00 | 70 399.00 |
BV Advances and down payments on orders | 23 737.00 | | 23 737.00 | 23 737.00 |
BX Customers and related accounts | 196 896.00 | 2 749.00 | 194 147.00 | 196 896.00 |
BZ Other receivables | 54 582.00 | | 54 582.00 | 54 582.00 |
CF Cash and cash equivalents | 190 986.00 | | 190 986.00 | 190 986.00 |
CH Prepaid expenses | 6 485.00 | | 6 485.00 | 6 485.00 |
CJ TOTAL (II) | 543 085.00 | 2 749.00 | 540 336.00 | 543 085.00 |
CO Grand total (0 to V) | 1 237 720.00 | 51 217.00 | 1 186 503.00 | 1 237 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 24 392.00 | | 25 600.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 310 526.00 | 206 589.00 | | 310 526.00 |
DH Retained earnings | 5 983.00 | 5 983.00 | | 5 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 446.00 | 105 145.00 | | 93 446.00 |
DL TOTAL (I) | 437 994.00 | 344 549.00 | | 437 994.00 |
DP Provisions for Risks | 7 000.00 | 3 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 3 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 449 314.00 | 155 272.00 | | 449 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 541.00 | | |
DX Trade payables and related accounts | 176 026.00 | 215 462.00 | | 176 026.00 |
DY Tax and social security liabilities | 94 279.00 | 45 437.00 | | 94 279.00 |
DZ Fixed asset liabilities and related accounts | | 5 864.00 | | |
EA Other liabilities | 21 890.00 | 47 707.00 | | 21 890.00 |
EC TOTAL (IV) | 741 508.00 | 493 283.00 | | 741 508.00 |
EE Grand total (I to V) | 1 186 503.00 | 840 832.00 | | 1 186 503.00 |
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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 | 403 126.00 | | 326 767.00 | 403 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 42 483.00 | |
I4 DECREASES Grand Total | | 35 258.00 | 694 634.00 | |
IO DECREASES Total including other intangible assets | | | 531 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 258.00 | 120 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 658.00 | | 283 500.00 | 247 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 909.00 | | 14 343.00 | 130 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 559.00 | | 28 924.00 | 24 559.00 |
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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 | 51 445.00 | 17 246.00 | 20 223.00 | 51 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 445.00 | 17 246.00 | 20 223.00 | 51 445.00 |
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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 | 176 026.00 | 176 026.00 | | 176 026.00 |
8D Social Security and Other Social Organizations | 94 279.00 | 94 279.00 | | 94 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 890.00 | 21 890.00 | | 21 890.00 |
UT Other financial assets | 42 483.00 | | 42 483.00 | 42 483.00 |
VG Loans with a maturity of up to one year at origin | 449 314.00 | 84 246.00 | 272 796.00 | 449 314.00 |
VS Prepaid expenses | 257 963.00 | 257 963.00 | | 257 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 446.00 | 257 963.00 | 42 483.00 | 300 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 508.00 | 376 440.00 | 272 796.00 | 741 508.00 |
