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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 586 000.00 | | 1 586 000.00 | 1 586 000.00 |
AR Technical installations, industrial equipment and tools | 64 626.00 | 64 626.00 | | 64 626.00 |
AT Other tangible assets | 23 348.00 | 17 080.00 | 6 267.00 | 23 348.00 |
BB Receivables related to investments | 3 239.00 | | 3 239.00 | 3 239.00 |
BH Other financial assets | 3 671.00 | | 3 671.00 | 3 671.00 |
BJ TOTAL (I) | 1 760 964.00 | 81 707.00 | 1 679 258.00 | 1 760 964.00 |
BT Goods | 214 357.00 | 1 899.00 | 212 458.00 | 214 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 228.00 | | 24 228.00 | 24 228.00 |
BZ Other receivables | 17 110.00 | | 17 110.00 | 17 110.00 |
CF Cash and cash equivalents | 38 795.00 | | 38 795.00 | 38 795.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 297 375.00 | 1 899.00 | 295 476.00 | 297 375.00 |
CO Grand total (0 to V) | 2 058 339.00 | 83 606.00 | 1 974 733.00 | 2 058 339.00 |
CU Other investments | 80 080.00 | | 80 080.00 | 80 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 212 802.00 | 1 118 276.00 | | 1 212 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 368.00 | 94 526.00 | | 93 368.00 |
DL TOTAL (I) | 1 493 170.00 | 1 399 802.00 | | 1 493 170.00 |
DU Loans and Debts from Credit Institutions (3) | 177 425.00 | 242 844.00 | | 177 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 828.00 | 113 523.00 | | 77 828.00 |
DX Trade payables and related accounts | 171 363.00 | 128 687.00 | | 171 363.00 |
DY Tax and social security liabilities | 33 534.00 | 30 241.00 | | 33 534.00 |
EA Other liabilities | 21 413.00 | 21 413.00 | | 21 413.00 |
EC TOTAL (IV) | 481 563.00 | 536 708.00 | | 481 563.00 |
EE Grand total (I to V) | 1 974 733.00 | 1 936 510.00 | | 1 974 733.00 |
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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 | 78 955.00 | 2 752.00 | | 78 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 955.00 | 2 752.00 | | 78 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 569.00 | | 1 670.00 | 3 569.00 |
7B Total provisions for depreciation | 3 569.00 | | 1 670.00 | 3 569.00 |
7C Grand total | 3 569.00 | | 1 670.00 | 3 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 828.00 | 77 828.00 | | 77 828.00 |
8B Suppliers and Related Accounts | 171 363.00 | 171 363.00 | | 171 363.00 |
8D Social Security and Other Social Organizations | 33 534.00 | 33 534.00 | | 33 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 413.00 | 21 413.00 | | 21 413.00 |
UT Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
VG Loans with a maturity of up to one year at origin | 177 425.00 | 177 425.00 | | 177 425.00 |
VS Prepaid expenses | 44 223.00 | 44 223.00 | | 44 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 133.00 | 44 223.00 | 6 910.00 | 51 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 563.00 | 481 563.00 | | 481 563.00 |
