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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 11 744.00 | 10 159.00 | 1 585.00 | 11 744.00 |
AT Other tangible assets | 30 957.00 | 22 733.00 | 8 224.00 | 30 957.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 104 001.00 | 32 892.00 | 71 109.00 | 104 001.00 |
BT Goods | 131 094.00 | | 131 094.00 | 131 094.00 |
BV Advances and down payments on orders | 12 761.00 | | 12 761.00 | 12 761.00 |
BX Customers and related accounts | 376 820.00 | 2 591.00 | 374 229.00 | 376 820.00 |
BZ Other receivables | 81 336.00 | | 81 336.00 | 81 336.00 |
CF Cash and cash equivalents | 832 688.00 | | 832 688.00 | 832 688.00 |
CH Prepaid expenses | 26 302.00 | | 26 302.00 | 26 302.00 |
CJ TOTAL (II) | 1 461 001.00 | 2 591.00 | 1 458 410.00 | 1 461 001.00 |
CO Grand total (0 to V) | 1 565 002.00 | 35 482.00 | 1 529 519.00 | 1 565 002.00 |
CR Shares due in more than one year | 3 109.00 | | | 3 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 770.00 | 91 770.00 | | 91 770.00 |
DD Legal reserve (1) | 9 177.00 | 9 177.00 | | 9 177.00 |
DG Other reserves | 792 716.00 | 686 994.00 | | 792 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 272.00 | 105 722.00 | | 165 272.00 |
DL TOTAL (I) | 1 058 935.00 | 893 663.00 | | 1 058 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 374.00 | 55 424.00 | | 91 374.00 |
DW Advances and down payments received on current orders | 3 112.00 | 33 067.00 | | 3 112.00 |
DX Trade payables and related accounts | 207 633.00 | 81 934.00 | | 207 633.00 |
DY Tax and social security liabilities | 168 465.00 | 163 009.00 | | 168 465.00 |
EC TOTAL (IV) | 470 584.00 | 333 434.00 | | 470 584.00 |
EE Grand total (I to V) | 1 529 519.00 | 1 227 096.00 | | 1 529 519.00 |
EG Accrued income and payables due within one year | 467 472.00 | 300 366.00 | | 467 472.00 |
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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 | 103 053.00 | | 1 843.00 | 103 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 895.00 | 104 001.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 895.00 | 42 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 753.00 | | 1 843.00 | 41 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 28 051.00 | 5 736.00 | 895.00 | 28 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 051.00 | 5 736.00 | 895.00 | 28 051.00 |
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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 | 91 374.00 | 91 374.00 | | 91 374.00 |
8B Suppliers and Related Accounts | 81 934.00 | 81 934.00 | | 81 934.00 |
8D Social Security and Other Social Organizations | 163 009.00 | 163 009.00 | | 163 009.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 358 171.00 | 358 171.00 | | 358 171.00 |
VI Group and Associates | 91 374.00 | | | 91 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 770.00 | 78 770.00 | | 78 770.00 |
VS Prepaid expenses | 8 604.00 | 8 604.00 | | 8 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 845.00 | 445 546.00 | 1 300.00 | 446 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 366.00 | 300 366.00 | | 300 366.00 |
