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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 46 095.00 | | 46 095.00 | 46 095.00 |
AR Technical installations, industrial equipment and tools | 39 119.00 | 36 368.00 | 2 751.00 | 39 119.00 |
AT Other tangible assets | 196 039.00 | 146 408.00 | 49 631.00 | 196 039.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 10 520.00 | | 10 520.00 | 10 520.00 |
BJ TOTAL (I) | 327 323.00 | 182 776.00 | 144 547.00 | 327 323.00 |
BT Goods | 42 740.00 | | 42 740.00 | 42 740.00 |
BV Advances and down payments on orders | 3 669.00 | | 3 669.00 | 3 669.00 |
BX Customers and related accounts | 305 881.00 | | 305 881.00 | 305 881.00 |
BZ Other receivables | 6 305.00 | | 6 305.00 | 6 305.00 |
CF Cash and cash equivalents | 226 332.00 | | 226 332.00 | 226 332.00 |
CH Prepaid expenses | 5 927.00 | | 5 927.00 | 5 927.00 |
CJ TOTAL (II) | 590 855.00 | | 590 855.00 | 590 855.00 |
CO Grand total (0 to V) | 918 178.00 | 182 776.00 | 735 402.00 | 918 178.00 |
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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 | 198 441.00 | 187 988.00 | | 198 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 295.00 | 35 453.00 | | 108 295.00 |
DL TOTAL (I) | 312 236.00 | 228 941.00 | | 312 236.00 |
DP Provisions for Risks | 15 606.00 | 6 712.00 | | 15 606.00 |
DR TOTAL (IV) | 15 606.00 | 6 712.00 | | 15 606.00 |
DU Loans and Debts from Credit Institutions (3) | 129 242.00 | 90 875.00 | | 129 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 001.00 | 9 246.00 | | 9 001.00 |
DW Advances and down payments received on current orders | 5 867.00 | 3 780.00 | | 5 867.00 |
DX Trade payables and related accounts | 44 773.00 | 45 776.00 | | 44 773.00 |
DY Tax and social security liabilities | 209 633.00 | 76 790.00 | | 209 633.00 |
EA Other liabilities | 9 045.00 | 37 272.00 | | 9 045.00 |
EC TOTAL (IV) | 407 560.00 | 263 739.00 | | 407 560.00 |
EE Grand total (I to V) | 735 402.00 | 499 391.00 | | 735 402.00 |
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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 | 326 727.00 | | 12 929.00 | 326 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 070.00 | |
I4 DECREASES Grand Total | | 12 333.00 | 327 323.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 333.00 | 281 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 765.00 | | 6 821.00 | 286 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 962.00 | | 6 108.00 | 4 962.00 |
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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 | 172 637.00 | 21 826.00 | 11 688.00 | 172 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 637.00 | 21 826.00 | 11 688.00 | 172 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 712.00 | 15 606.00 | 6 712.00 | 6 712.00 |
7C Grand total | 6 712.00 | 15 606.00 | 6 712.00 | 6 712.00 |
UE of which provisions and reversals: - Operating | | 15 606.00 | 6 712.00 | |
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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 | 44 773.00 | 44 773.00 | | 44 773.00 |
8D Social Security and Other Social Organizations | 209 633.00 | 209 633.00 | | 209 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 046.00 | 18 046.00 | | 18 046.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 10 520.00 | | 10 520.00 | 10 520.00 |
UY Staff and related accounts | 305 881.00 | 305 881.00 | | 305 881.00 |
VH Loans with a maturity of more than one year at origin | 129 242.00 | 117 359.00 | 11 883.00 | 129 242.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 306.00 | 6 306.00 | | 6 306.00 |
VS Prepaid expenses | 5 927.00 | 5 927.00 | | 5 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 134.00 | 318 114.00 | 11 020.00 | 329 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 693.00 | 389 811.00 | 11 883.00 | 401 693.00 |
