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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 1 165.00 | 1 056.00 | 109.00 | 1 165.00 |
AT Other tangible assets | 77 304.00 | 44 891.00 | 32 413.00 | 77 304.00 |
BH Other financial assets | 11 225.00 | | 11 225.00 | 11 225.00 |
BJ TOTAL (I) | 154 694.00 | 45 947.00 | 108 747.00 | 154 694.00 |
BT Goods | 29 333.00 | | 29 333.00 | 29 333.00 |
BX Customers and related accounts | 47 572.00 | | 47 572.00 | 47 572.00 |
BZ Other receivables | 19 272.00 | | 19 272.00 | 19 272.00 |
CF Cash and cash equivalents | 532 244.00 | | 532 244.00 | 532 244.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 629 467.00 | | 629 467.00 | 629 467.00 |
CO Grand total (0 to V) | 784 161.00 | 45 947.00 | 738 214.00 | 784 161.00 |
CP Shares due in less than one year | 11 225.00 | | | 11 225.00 |
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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 | 76 026.00 | 98 016.00 | | 76 026.00 |
DH Retained earnings | -3 383.00 | | | -3 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 870.00 | -14 385.00 | | 110 870.00 |
DL TOTAL (I) | 189 003.00 | 89 131.00 | | 189 003.00 |
DU Loans and Debts from Credit Institutions (3) | 58 828.00 | 86 753.00 | | 58 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 2 012.00 | | 547.00 |
DW Advances and down payments received on current orders | 354 854.00 | | | 354 854.00 |
DX Trade payables and related accounts | 14 039.00 | 32 375.00 | | 14 039.00 |
DY Tax and social security liabilities | 119 139.00 | 50 173.00 | | 119 139.00 |
EA Other liabilities | 1 804.00 | 227 609.00 | | 1 804.00 |
EC TOTAL (IV) | 549 211.00 | 398 922.00 | | 549 211.00 |
EE Grand total (I to V) | 738 214.00 | 488 053.00 | | 738 214.00 |
EG Accrued income and payables due within one year | 519 742.00 | | | 519 742.00 |
EI Including equity loans | 547.00 | | | 547.00 |
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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 | 208 134.00 | | 19 590.00 | 208 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 225.00 | |
I4 DECREASES Grand Total | | 73 029.00 | 154 694.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 029.00 | 78 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 909.00 | | 19 590.00 | 131 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 225.00 | | | 11 225.00 |
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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 | 85 373.00 | 22 264.00 | 61 691.00 | 85 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 373.00 | 22 264.00 | 61 691.00 | 85 373.00 |
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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 | 14 039.00 | 14 039.00 | | 14 039.00 |
8C Staff and Related Accounts | 31 739.00 | 31 739.00 | | 31 739.00 |
8D Social Security and Other Social Organizations | 29 453.00 | 29 453.00 | | 29 453.00 |
8E Income Taxes | 31 243.00 | 31 243.00 | | 31 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
UT Other financial assets | 11 225.00 | 11 225.00 | | 11 225.00 |
UX Other trade receivables | 47 572.00 | 47 572.00 | | 47 572.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 58 828.00 | 29 359.00 | 29 469.00 | 58 828.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VK Loans repaid during the year | 28 371.00 | | | 28 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 256.00 | 19 256.00 | | 19 256.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 114.00 | 79 114.00 | | 79 114.00 |
VW VAT | 24 720.00 | 24 720.00 | | 24 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 357.00 | 164 888.00 | 29 469.00 | 194 357.00 |
