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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 870.00 | | 179 870.00 | 179 870.00 |
AR Technical installations, industrial equipment and tools | 40 900.00 | 24 590.00 | 16 310.00 | 40 900.00 |
AT Other tangible assets | 157 889.00 | 75 350.00 | 82 539.00 | 157 889.00 |
BD Other fixed assets | 4 735.00 | | 4 735.00 | 4 735.00 |
BH Other financial assets | 3 663.00 | | 3 663.00 | 3 663.00 |
BJ TOTAL (I) | 387 056.00 | 99 940.00 | 287 116.00 | 387 056.00 |
BL Raw materials, supplies | 20 522.00 | | 20 522.00 | 20 522.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 135.00 | | 8 135.00 | 8 135.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 212 776.00 | | 212 776.00 | 212 776.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 266 773.00 | | 266 773.00 | 266 773.00 |
CO Grand total (0 to V) | 653 829.00 | 99 940.00 | 553 889.00 | 653 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 220 209.00 | 310 433.00 | | 220 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 752.00 | -90 223.00 | | 4 752.00 |
DL TOTAL (I) | 233 761.00 | 229 009.00 | | 233 761.00 |
DU Loans and Debts from Credit Institutions (3) | 211 730.00 | 234 945.00 | | 211 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 716.00 | | |
DW Advances and down payments received on current orders | 14 403.00 | 10 556.00 | | 14 403.00 |
DX Trade payables and related accounts | 28 701.00 | 14 849.00 | | 28 701.00 |
DY Tax and social security liabilities | 65 284.00 | 26 492.00 | | 65 284.00 |
EA Other liabilities | 10.00 | 226.00 | | 10.00 |
EC TOTAL (IV) | 320 128.00 | 287 783.00 | | 320 128.00 |
EE Grand total (I to V) | 553 889.00 | 516 793.00 | | 553 889.00 |
EG Accrued income and payables due within one year | 135 404.00 | 76 054.00 | | 135 404.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 817.00 | | 10 505.00 | 191 817.00 |
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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 | 84 523.00 | 18 951.00 | 3 534.00 | 84 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 523.00 | 18 951.00 | 3 534.00 | 84 523.00 |
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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 | 28 701.00 | 28 701.00 | | 28 701.00 |
8C Staff and Related Accounts | 37 905.00 | 37 905.00 | | 37 905.00 |
8D Social Security and Other Social Organizations | 20 631.00 | 20 631.00 | | 20 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 3 663.00 | | 3 663.00 | 3 663.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 883.00 | 883.00 | | 883.00 |
VC Group and associates | 2 284.00 | 2 284.00 | | 2 284.00 |
VH Loans with a maturity of more than one year at origin | 211 730.00 | 27 006.00 | 184 724.00 | 211 730.00 |
VK Loans repaid during the year | 23 215.00 | | | 23 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 467.00 | 4 467.00 | | 4 467.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 138.00 | 8 475.00 | 3 663.00 | 12 138.00 |
VW VAT | 6 362.00 | 6 362.00 | | 6 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 725.00 | 121 001.00 | 184 724.00 | 305 725.00 |
