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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 300.00 | | 27 300.00 | 27 300.00 |
AR Technical installations, industrial equipment and tools | 21 156.00 | 15 823.00 | 5 333.00 | 21 156.00 |
AT Other tangible assets | 134 843.00 | 87 408.00 | 47 435.00 | 134 843.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 185 810.00 | 103 230.00 | 82 580.00 | 185 810.00 |
BL Raw materials, supplies | 2 401.00 | | 2 401.00 | 2 401.00 |
BT Goods | 19 540.00 | | 19 540.00 | 19 540.00 |
BV Advances and down payments on orders | 9 639.00 | | 9 639.00 | 9 639.00 |
BX Customers and related accounts | 333 153.00 | 21 554.00 | 311 599.00 | 333 153.00 |
BZ Other receivables | 33 181.00 | | 33 181.00 | 33 181.00 |
CD Marketable securities | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 212 457.00 | | 212 457.00 | 212 457.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 610 739.00 | 21 554.00 | 589 185.00 | 610 739.00 |
CO Grand total (0 to V) | 796 550.00 | 124 784.00 | 671 765.00 | 796 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 88 213.00 | 67 463.00 | | 88 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 265.00 | 60 750.00 | | 5 265.00 |
DL TOTAL (I) | 258 477.00 | 293 213.00 | | 258 477.00 |
DU Loans and Debts from Credit Institutions (3) | 172 962.00 | 3 762.00 | | 172 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 643.00 | 8 224.00 | | 35 643.00 |
DW Advances and down payments received on current orders | 3 709.00 | | | 3 709.00 |
DX Trade payables and related accounts | 105 262.00 | 68 971.00 | | 105 262.00 |
DY Tax and social security liabilities | 76 612.00 | 89 516.00 | | 76 612.00 |
EA Other liabilities | 19 099.00 | 16 333.00 | | 19 099.00 |
EC TOTAL (IV) | 413 288.00 | 186 807.00 | | 413 288.00 |
EE Grand total (I to V) | 671 765.00 | 480 020.00 | | 671 765.00 |
EI Including equity loans | 35 643.00 | | | 35 643.00 |
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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 | 145 852.00 | | 57 000.00 | 145 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 512.00 | |
I4 DECREASES Grand Total | | 17 041.00 | 185 810.00 | |
IO DECREASES Total including other intangible assets | | | 27 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 041.00 | 155 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 300.00 | | | 27 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 040.00 | | 57 000.00 | 116 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 512.00 | | | 2 512.00 |
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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 | 90 191.00 | 13 430.00 | 391.00 | 90 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 191.00 | 13 430.00 | 391.00 | 90 191.00 |
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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 | 105 262.00 | 105 262.00 | | 105 262.00 |
8D Social Security and Other Social Organizations | 76 612.00 | 76 612.00 | | 76 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 742.00 | 54 742.00 | | 54 742.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
UX Other trade receivables | 333 153.00 | 333 153.00 | | 333 153.00 |
VH Loans with a maturity of more than one year at origin | 172 962.00 | 155 913.00 | 17 049.00 | 172 962.00 |
VJ Loans taken out during the year | 172 700.00 | | | 172 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 181.00 | 33 181.00 | | 33 181.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 075.00 | 366 595.00 | 2 480.00 | 369 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 579.00 | 392 529.00 | 17 049.00 | 409 579.00 |
