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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 22 000.00 | 22 000.00 | | 22 000.00 |
AR Technical installations, industrial equipment and tools | 55 819.00 | 52 052.00 | 3 768.00 | 55 819.00 |
AT Other tangible assets | 114 130.00 | 88 878.00 | 25 252.00 | 114 130.00 |
BH Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
BJ TOTAL (I) | 405 719.00 | 162 930.00 | 242 790.00 | 405 719.00 |
BT Goods | 295 324.00 | | 295 324.00 | 295 324.00 |
BV Advances and down payments on orders | 25 910.00 | | 25 910.00 | 25 910.00 |
BX Customers and related accounts | 136 169.00 | | 136 169.00 | 136 169.00 |
BZ Other receivables | 82 012.00 | | 82 012.00 | 82 012.00 |
CF Cash and cash equivalents | 205 944.00 | | 205 944.00 | 205 944.00 |
CH Prepaid expenses | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 750 192.00 | | 750 192.00 | 750 192.00 |
CO Grand total (0 to V) | 1 155 911.00 | 162 930.00 | 992 981.00 | 1 155 911.00 |
CP Shares due in less than one year | 11 220.00 | | | 11 220.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 430 261.00 | 375 224.00 | | 430 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 256.00 | 55 036.00 | | 62 256.00 |
DL TOTAL (I) | 498 017.00 | 435 761.00 | | 498 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 925.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 067.00 | 58 470.00 | | 38 067.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 341 349.00 | 243 783.00 | | 341 349.00 |
DY Tax and social security liabilities | 100 972.00 | 86 778.00 | | 100 972.00 |
EA Other liabilities | 14 577.00 | 7 774.00 | | 14 577.00 |
EC TOTAL (IV) | 494 964.00 | 504 730.00 | | 494 964.00 |
EE Grand total (I to V) | 992 981.00 | 940 491.00 | | 992 981.00 |
EG Accrued income and payables due within one year | 484 297.00 | 504 730.00 | | 484 297.00 |
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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 | 405 055.00 | | 12 117.00 | 405 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 453.00 | 13 770.00 | |
I4 DECREASES Grand Total | | 11 453.00 | 405 719.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 052.00 | | 897.00 | 191 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 003.00 | | 11 220.00 | 14 003.00 |
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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 | 146 947.00 | 15 983.00 | | 146 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 947.00 | 15 983.00 | | 146 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 312.00 | | 2 312.00 | 2 312.00 |
7B Total provisions for depreciation | 2 312.00 | | 2 312.00 | 2 312.00 |
7C Grand total | 2 312.00 | | 2 312.00 | 2 312.00 |
UE of which provisions and reversals: - Operating | | | 2 312.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 667.00 | 16 000.00 | 10 667.00 | 26 667.00 |
8B Suppliers and Related Accounts | 341 349.00 | 341 349.00 | | 341 349.00 |
8C Staff and Related Accounts | 30 946.00 | 30 946.00 | | 30 946.00 |
8D Social Security and Other Social Organizations | 19 193.00 | 19 193.00 | | 19 193.00 |
8E Income Taxes | 17 327.00 | 17 327.00 | | 17 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 577.00 | 14 577.00 | | 14 577.00 |
UT Other financial assets | 11 220.00 | 11 220.00 | | 11 220.00 |
UX Other trade receivables | 136 169.00 | 136 169.00 | | 136 169.00 |
VB VAT | 33 464.00 | 33 464.00 | | 33 464.00 |
VI Group and Associates | 11 400.00 | 11 400.00 | | 11 400.00 |
VJ Loans taken out during the year | 102 150.00 | | | 102 150.00 |
VK Loans repaid during the year | 217 075.00 | | | 217 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 298.00 | 13 298.00 | | 13 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 548.00 | 48 548.00 | | 48 548.00 |
VS Prepaid expenses | 4 832.00 | 4 832.00 | | 4 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 233.00 | 234 233.00 | | 234 233.00 |
VW VAT | 20 208.00 | 20 208.00 | | 20 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 964.00 | 484 297.00 | 10 667.00 | 494 964.00 |
