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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 850.00 | | 144 850.00 | 144 850.00 |
AR Technical installations, industrial equipment and tools | 35 454.00 | 16 403.00 | 19 052.00 | 35 454.00 |
AT Other tangible assets | 67 262.00 | 21 235.00 | 46 027.00 | 67 262.00 |
BH Other financial assets | 7 291.00 | | 7 291.00 | 7 291.00 |
BJ TOTAL (I) | 254 857.00 | 37 638.00 | 217 220.00 | 254 857.00 |
BT Goods | 45 476.00 | | 45 476.00 | 45 476.00 |
BX Customers and related accounts | 15 529.00 | | 15 529.00 | 15 529.00 |
BZ Other receivables | 70 803.00 | | 70 803.00 | 70 803.00 |
CF Cash and cash equivalents | 351 662.00 | | 351 662.00 | 351 662.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 485 087.00 | | 485 087.00 | 485 087.00 |
CO Grand total (0 to V) | 739 945.00 | 37 638.00 | 702 307.00 | 739 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 809.00 | | | 61 809.00 |
DL TOTAL (I) | 72 812.00 | | | 72 812.00 |
DU Loans and Debts from Credit Institutions (3) | 150 096.00 | | | 150 096.00 |
DW Advances and down payments received on current orders | 327 226.00 | | | 327 226.00 |
DX Trade payables and related accounts | 25 544.00 | | | 25 544.00 |
DY Tax and social security liabilities | 110 147.00 | | | 110 147.00 |
EA Other liabilities | 16 482.00 | | | 16 482.00 |
EC TOTAL (IV) | 629 495.00 | | | 629 495.00 |
EE Grand total (I to V) | 702 307.00 | | | 702 307.00 |
EG Accrued income and payables due within one year | 508 657.00 | | | 508 657.00 |
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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 | 252 862.00 | | 15 613.00 | 252 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 316.00 | | | 9 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 291.00 | |
I4 DECREASES Grand Total | | 13 617.00 | 254 857.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 316.00 | | |
IO DECREASES Total including other intangible assets | | | 144 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 301.00 | 102 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 850.00 | | | 144 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 406.00 | | 15 613.00 | 91 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 291.00 | | | 7 291.00 |
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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 | 23 454.00 | 27 234.00 | 13 050.00 | 23 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 731.00 | 6 585.00 | 9 316.00 | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 723.00 | 20 649.00 | 3 734.00 | 20 723.00 |
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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 | 25 544.00 | 25 544.00 | | 25 544.00 |
8C Staff and Related Accounts | 53 962.00 | 53 962.00 | | 53 962.00 |
8D Social Security and Other Social Organizations | 31 896.00 | 31 896.00 | | 31 896.00 |
8E Income Taxes | 5 046.00 | 5 046.00 | | 5 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 482.00 | 16 482.00 | | 16 482.00 |
UT Other financial assets | 7 291.00 | | 7 291.00 | 7 291.00 |
UX Other trade receivables | 15 529.00 | 15 529.00 | | 15 529.00 |
VB VAT | 11 470.00 | 11 470.00 | | 11 470.00 |
VH Loans with a maturity of more than one year at origin | 150 096.00 | 29 258.00 | 120 838.00 | 150 096.00 |
VK Loans repaid during the year | 13 726.00 | | | 13 726.00 |
VN Other taxes, similar payments | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 036.00 | 6 036.00 | | 6 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 303.00 | 59 303.00 | | 59 303.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 240.00 | 87 949.00 | 7 291.00 | 95 240.00 |
VW VAT | 13 207.00 | 13 207.00 | | 13 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 269.00 | 181 431.00 | 120 838.00 | 302 269.00 |
