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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AR Technical installations, industrial equipment and tools | 3 158.00 | 21.00 | 3 137.00 | 3 158.00 |
AT Other tangible assets | 20 000.00 | 685.00 | 19 315.00 | 20 000.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 181 958.00 | 706.00 | 181 252.00 | 181 958.00 |
BL Raw materials, supplies | 49 059.00 | | 49 059.00 | 49 059.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 8 391.00 | | 8 391.00 | 8 391.00 |
BX Customers and related accounts | 397 173.00 | | 397 173.00 | 397 173.00 |
BZ Other receivables | 16 605.00 | | 16 605.00 | 16 605.00 |
CF Cash and cash equivalents | 257 036.00 | | 257 036.00 | 257 036.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 728 266.00 | | 728 266.00 | 728 266.00 |
CO Grand total (0 to V) | 910 225.00 | 706.00 | 909 519.00 | 910 225.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 700.00 | 67 700.00 | | 67 700.00 |
DD Legal reserve (1) | 6 770.00 | 6 770.00 | | 6 770.00 |
DG Other reserves | 483 189.00 | 463 157.00 | | 483 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 545.00 | 64 631.00 | | 31 545.00 |
DL TOTAL (I) | 589 204.00 | 602 259.00 | | 589 204.00 |
DU Loans and Debts from Credit Institutions (3) | | 128 832.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 172 326.00 | 194 098.00 | | 172 326.00 |
DY Tax and social security liabilities | 147 710.00 | 117 923.00 | | 147 710.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 320 314.00 | 440 855.00 | | 320 314.00 |
EE Grand total (I to V) | 909 519.00 | 1 043 114.00 | | 909 519.00 |
EG Accrued income and payables due within one year | 320 314.00 | 440 855.00 | | 320 314.00 |
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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 | 292 508.00 | | 27 959.00 | 292 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 138 508.00 | 181 959.00 | |
IO DECREASES Total including other intangible assets | | | 154 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 508.00 | 23 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 000.00 | | | 154 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 508.00 | | 23 159.00 | 138 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 800.00 | |
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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 | 13 169.00 | 20 963.00 | 33 426.00 | 13 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 169.00 | 20 963.00 | 33 426.00 | 13 169.00 |
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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 | 172 326.00 | 172 326.00 | | 172 326.00 |
8C Staff and Related Accounts | 15 809.00 | 15 809.00 | | 15 809.00 |
8D Social Security and Other Social Organizations | 22 096.00 | 22 096.00 | | 22 096.00 |
8E Income Taxes | 18 455.00 | 18 455.00 | | 18 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 397 173.00 | 397 173.00 | | 397 173.00 |
VB VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 062.00 | 6 062.00 | | 6 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 074.00 | 12 074.00 | | 12 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 579.00 | 418 579.00 | | 418 579.00 |
VW VAT | 85 289.00 | 85 289.00 | | 85 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 315.00 | 320 315.00 | | 320 315.00 |
