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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 700.00 | | 213 700.00 | 213 700.00 |
AR Technical installations, industrial equipment and tools | 63 806.00 | 54 103.00 | 9 702.00 | 63 806.00 |
AT Other tangible assets | 127 556.00 | 90 583.00 | 36 973.00 | 127 556.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 407 362.00 | 144 686.00 | 262 675.00 | 407 362.00 |
BL Raw materials, supplies | 25 800.00 | | 25 800.00 | 25 800.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 95 845.00 | 4 745.00 | 91 100.00 | 95 845.00 |
BZ Other receivables | 7 942.00 | | 7 942.00 | 7 942.00 |
CF Cash and cash equivalents | 253 826.00 | | 253 826.00 | 253 826.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 389 892.00 | 4 745.00 | 385 147.00 | 389 892.00 |
CO Grand total (0 to V) | 797 254.00 | 149 432.00 | 647 822.00 | 797 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 129 694.00 | 87 853.00 | | 129 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 228.00 | 41 840.00 | | -72 228.00 |
DL TOTAL (I) | 101 465.00 | 173 694.00 | | 101 465.00 |
DU Loans and Debts from Credit Institutions (3) | 274 025.00 | 158 500.00 | | 274 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 608.00 | 23 758.00 | | 27 608.00 |
DW Advances and down payments received on current orders | 4 949.00 | 2 740.00 | | 4 949.00 |
DX Trade payables and related accounts | 90 230.00 | 135 966.00 | | 90 230.00 |
DY Tax and social security liabilities | 133 819.00 | 90 726.00 | | 133 819.00 |
EA Other liabilities | 15 723.00 | 4 392.00 | | 15 723.00 |
EC TOTAL (IV) | 546 357.00 | 416 084.00 | | 546 357.00 |
EE Grand total (I to V) | 647 822.00 | 589 778.00 | | 647 822.00 |
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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 | 389 519.00 | | 28 676.00 | 389 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299.00 | |
I4 DECREASES Grand Total | | 10 833.00 | 407 362.00 | |
IO DECREASES Total including other intangible assets | | | 213 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 833.00 | 191 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 700.00 | | | 213 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 519.00 | | 28 676.00 | 173 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299.00 | | | 2 299.00 |
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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 | 143 142.00 | 12 377.00 | 10 833.00 | 143 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 142.00 | 12 377.00 | 10 833.00 | 143 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 745.00 | | | 4 745.00 |
7B Total provisions for depreciation | 4 745.00 | | | 4 745.00 |
7C Grand total | 4 745.00 | | | 4 745.00 |
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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 | 90 230.00 | 90 230.00 | | 90 230.00 |
8C Staff and Related Accounts | 28 225.00 | 28 225.00 | | 28 225.00 |
8D Social Security and Other Social Organizations | 83 035.00 | 83 035.00 | | 83 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 723.00 | 15 723.00 | | 15 723.00 |
UT Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
UX Other trade receivables | 85 239.00 | 85 239.00 | | 85 239.00 |
VA Doubtful or disputed receivables | 10 606.00 | | 10 606.00 | 10 606.00 |
VB VAT | 6 021.00 | 6 021.00 | | 6 021.00 |
VH Loans with a maturity of more than one year at origin | 274 025.00 | 39 227.00 | 234 797.00 | 274 025.00 |
VI Group and Associates | 27 608.00 | | 27 608.00 | 27 608.00 |
VN Other taxes, similar payments | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
VS Prepaid expenses | 4 876.00 | 4 876.00 | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 949.00 | 98 058.00 | 12 890.00 | 110 949.00 |
VW VAT | 21 673.00 | 21 673.00 | | 21 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 407.00 | 279 000.00 | 262 406.00 | 541 407.00 |
