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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | 60 980.00 | 60 980.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 11 491.00 | 11 491.00 | | 11 491.00 |
AT Other tangible assets | 137 041.00 | 118 417.00 | 18 625.00 | 137 041.00 |
BH Other financial assets | 2 415.00 | | 2 415.00 | 2 415.00 |
BJ TOTAL (I) | 272 906.00 | 190 888.00 | 82 019.00 | 272 906.00 |
BT Goods | 36 255.00 | | 36 255.00 | 36 255.00 |
BX Customers and related accounts | 246 400.00 | 2 863.00 | 243 537.00 | 246 400.00 |
BZ Other receivables | 13 533.00 | | 13 533.00 | 13 533.00 |
CF Cash and cash equivalents | 200 412.00 | | 200 412.00 | 200 412.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 502 433.00 | 2 863.00 | 499 570.00 | 502 433.00 |
CO Grand total (0 to V) | 775 339.00 | 193 750.00 | 581 589.00 | 775 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 54 584.00 | 54 584.00 | | 54 584.00 |
DH Retained earnings | 149 733.00 | 141 424.00 | | 149 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 962.00 | 8 308.00 | | 81 962.00 |
DJ Investment subsidies | 3 500.00 | 4 700.00 | | 3 500.00 |
DL TOTAL (I) | 298 163.00 | 217 402.00 | | 298 163.00 |
DU Loans and Debts from Credit Institutions (3) | 80 358.00 | 13 667.00 | | 80 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DW Advances and down payments received on current orders | | 1 389.00 | | |
DX Trade payables and related accounts | 59 048.00 | 58 265.00 | | 59 048.00 |
DY Tax and social security liabilities | 127 943.00 | 80 885.00 | | 127 943.00 |
EA Other liabilities | 16 077.00 | | | 16 077.00 |
EC TOTAL (IV) | 283 426.00 | 169 206.00 | | 283 426.00 |
EE Grand total (I to V) | 581 589.00 | 386 608.00 | | 581 589.00 |
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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 | 308 865.00 | | 5 500.00 | 308 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | 41 459.00 | 272 906.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 459.00 | 148 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 492.00 | | 5 500.00 | 184 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
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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 | 213 869.00 | 18 477.00 | 41 459.00 | 213 869.00 |
PE DEPRECIATION Total including other intangible assets | 48 784.00 | 12 196.00 | | 48 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 086.00 | 6 282.00 | 41 459.00 | 165 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 211.00 | 2 863.00 | 22 211.00 | 22 211.00 |
7B Total provisions for depreciation | 22 211.00 | 2 863.00 | 22 211.00 | 22 211.00 |
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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 | 59 048.00 | 59 048.00 | | 59 048.00 |
8D Social Security and Other Social Organizations | 127 943.00 | 127 943.00 | | 127 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 077.00 | 16 077.00 | | 16 077.00 |
UT Other financial assets | 2 415.00 | | 2 415.00 | 2 415.00 |
VG Loans with a maturity of up to one year at origin | 80 358.00 | 54 023.00 | 26 335.00 | 80 358.00 |
VS Prepaid expenses | 265 766.00 | 265 766.00 | | 265 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 181.00 | 265 766.00 | 2 415.00 | 268 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 426.00 | 257 090.00 | 26 335.00 | 283 426.00 |
