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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 049.00 | 2 049.00 | | 2 049.00 |
AH Goodwill | 292 195.00 | | 292 195.00 | 292 195.00 |
AR Technical installations, industrial equipment and tools | 4 236.00 | 4 236.00 | | 4 236.00 |
AT Other tangible assets | 304 415.00 | 221 571.00 | 82 843.00 | 304 415.00 |
BD Other fixed assets | 17 005.00 | | 17 005.00 | 17 005.00 |
BJ TOTAL (I) | 619 902.00 | 227 857.00 | 392 045.00 | 619 902.00 |
BL Raw materials, supplies | 1 008.00 | | 1 008.00 | 1 008.00 |
BT Goods | 177 299.00 | | 177 299.00 | 177 299.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 126 829.00 | | 126 829.00 | 126 829.00 |
BZ Other receivables | 5 349.00 | | 5 349.00 | 5 349.00 |
CF Cash and cash equivalents | 359 495.00 | | 359 495.00 | 359 495.00 |
CH Prepaid expenses | 25 836.00 | | 25 836.00 | 25 836.00 |
CJ TOTAL (II) | 695 935.00 | | 695 935.00 | 695 935.00 |
CO Grand total (0 to V) | 1 315 838.00 | 227 857.00 | 1 087 980.00 | 1 315 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 304 953.00 | | | 304 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 993.00 | | | 106 993.00 |
DJ Investment subsidies | 396.00 | | | 396.00 |
DL TOTAL (I) | 742 343.00 | | | 742 343.00 |
DU Loans and Debts from Credit Institutions (3) | 94 091.00 | | | 94 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 748.00 | | | 47 748.00 |
DW Advances and down payments received on current orders | 2 046.00 | | | 2 046.00 |
DX Trade payables and related accounts | 66 822.00 | | | 66 822.00 |
DY Tax and social security liabilities | 117 139.00 | | | 117 139.00 |
EA Other liabilities | 17 789.00 | | | 17 789.00 |
EC TOTAL (IV) | 345 637.00 | | | 345 637.00 |
EE Grand total (I to V) | 1 087 980.00 | | | 1 087 980.00 |
EG Accrued income and payables due within one year | 275 536.00 | | | 275 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 622 076.00 | | 4 066.00 | 622 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 005.00 | |
I4 DECREASES Grand Total | | 6 239.00 | 619 903.00 | |
IO DECREASES Total including other intangible assets | | | 294 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 239.00 | 308 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 246.00 | | | 294 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 839.00 | | 4 053.00 | 310 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 992.00 | | 13.00 | 16 992.00 |
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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 | 216 957.00 | 17 140.00 | 6 239.00 | 216 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | 200.00 | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 108.00 | 16 940.00 | 6 239.00 | 215 108.00 |
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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 | 66 823.00 | 66 823.00 | | 66 823.00 |
8D Social Security and Other Social Organizations | 117 140.00 | 117 140.00 | | 117 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 789.00 | 17 789.00 | | 17 789.00 |
UX Other trade receivables | 126 829.00 | 126 829.00 | | 126 829.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 94 020.00 | 25 966.00 | 54 147.00 | 94 020.00 |
VI Group and Associates | 47 748.00 | 47 748.00 | | 47 748.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 31 252.00 | | | 31 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 349.00 | 5 349.00 | | 5 349.00 |
VS Prepaid expenses | 25 837.00 | 25 837.00 | | 25 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 015.00 | 158 015.00 | | 158 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 591.00 | 275 537.00 | 54 147.00 | 343 591.00 |
