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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 72 659.00 | 68 527.00 | 4 132.00 | 72 659.00 |
AT Other tangible assets | 173 659.00 | 87 390.00 | 86 269.00 | 173 659.00 |
BD Other fixed assets | 10 012.00 | | 10 012.00 | 10 012.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 293 023.00 | 155 917.00 | 137 106.00 | 293 023.00 |
BL Raw materials, supplies | 12 511.00 | | 12 511.00 | 12 511.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 751.00 | | 158 751.00 | 158 751.00 |
BZ Other receivables | 94 394.00 | | 94 394.00 | 94 394.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 105 113.00 | | 105 113.00 | 105 113.00 |
CH Prepaid expenses | 11 907.00 | | 11 907.00 | 11 907.00 |
CJ TOTAL (II) | 432 676.00 | | 432 676.00 | 432 676.00 |
CO Grand total (0 to V) | 725 700.00 | 155 917.00 | 569 783.00 | 725 700.00 |
CS Evaluated investments - equity method | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DH Retained earnings | 307 578.00 | 221 305.00 | | 307 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 921.00 | 86 273.00 | | 15 921.00 |
DL TOTAL (I) | 332 023.00 | 316 103.00 | | 332 023.00 |
DU Loans and Debts from Credit Institutions (3) | 52 607.00 | 908.00 | | 52 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 699.00 | | 86.00 |
DW Advances and down payments received on current orders | 2 907.00 | 7 107.00 | | 2 907.00 |
DX Trade payables and related accounts | 129 867.00 | 143 335.00 | | 129 867.00 |
DY Tax and social security liabilities | 52 291.00 | 57 477.00 | | 52 291.00 |
DZ Fixed asset liabilities and related accounts | | 4 860.00 | | |
EB Prepaid income (2) | | 10 952.00 | | |
EC TOTAL (IV) | 237 759.00 | 225 338.00 | | 237 759.00 |
EE Grand total (I to V) | 569 783.00 | 541 441.00 | | 569 783.00 |
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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 | 219 697.00 | | 75 028.00 | 219 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 412.00 | |
I4 DECREASES Grand Total | | 1 701.00 | 293 023.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 701.00 | 246 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 091.00 | | 74 928.00 | 173 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 312.00 | | 100.00 | 28 312.00 |
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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 | 125 588.00 | 30 510.00 | 181.00 | 125 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 588.00 | 30 510.00 | 181.00 | 125 588.00 |
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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 | 129 867.00 | 129 867.00 | | 129 867.00 |
8D Social Security and Other Social Organizations | 52 291.00 | 52 291.00 | | 52 291.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 158 751.00 | 158 751.00 | | 158 751.00 |
VH Loans with a maturity of more than one year at origin | 52 607.00 | 15 269.00 | 37 338.00 | 52 607.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 61 412.00 | | | 61 412.00 |
VK Loans repaid during the year | 9 741.00 | | | 9 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 394.00 | 94 394.00 | | 94 394.00 |
VS Prepaid expenses | 11 907.00 | 11 907.00 | | 11 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 265 052.00 | 2 400.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 234 852.00 | 197 514.00 | 37 338.00 | 234 852.00 |
