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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 600.00 | | 104 600.00 | 104 600.00 |
AR Technical installations, industrial equipment and tools | 221 701.00 | 137 261.00 | 84 439.00 | 221 701.00 |
AT Other tangible assets | 220 271.00 | 93 254.00 | 127 016.00 | 220 271.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 557 572.00 | 230 516.00 | 327 056.00 | 557 572.00 |
BT Goods | 23 957.00 | | 23 957.00 | 23 957.00 |
BX Customers and related accounts | 239 713.00 | | 239 713.00 | 239 713.00 |
BZ Other receivables | 11 818.00 | | 11 818.00 | 11 818.00 |
CF Cash and cash equivalents | 168 529.00 | | 168 529.00 | 168 529.00 |
CH Prepaid expenses | 7 814.00 | | 7 814.00 | 7 814.00 |
CJ TOTAL (II) | 451 832.00 | | 451 832.00 | 451 832.00 |
CO Grand total (0 to V) | 1 009 405.00 | 230 516.00 | 778 888.00 | 1 009 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 301 175.00 | | | 301 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 213.00 | | | 53 213.00 |
DJ Investment subsidies | 37 102.00 | | | 37 102.00 |
DL TOTAL (I) | 501 491.00 | | | 501 491.00 |
DU Loans and Debts from Credit Institutions (3) | 20 575.00 | | | 20 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 400.00 | | | 49 400.00 |
DW Advances and down payments received on current orders | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 129 402.00 | | | 129 402.00 |
DY Tax and social security liabilities | 73 100.00 | | | 73 100.00 |
EA Other liabilities | 4 713.00 | | | 4 713.00 |
EC TOTAL (IV) | 277 397.00 | | | 277 397.00 |
EE Grand total (I to V) | 778 888.00 | | | 778 888.00 |
EG Accrued income and payables due within one year | 273 060.00 | | | 273 060.00 |
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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 | 552 524.00 | | 5 049.00 | 552 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 557 573.00 | |
IO DECREASES Total including other intangible assets | | | 104 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 600.00 | | | 104 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 924.00 | | 5 049.00 | 436 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 179 461.00 | 51 056.00 | | 179 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 461.00 | 51 056.00 | | 179 461.00 |
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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 | 129 403.00 | 129 403.00 | | 129 403.00 |
8D Social Security and Other Social Organizations | 73 101.00 | 73 101.00 | | 73 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 113.00 | 54 113.00 | | 54 113.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 239 714.00 | 239 714.00 | | 239 714.00 |
VH Loans with a maturity of more than one year at origin | 20 575.00 | 16 444.00 | 4 131.00 | 20 575.00 |
VK Loans repaid during the year | 16 105.00 | | | 16 105.00 |
VP Miscellaneous | 11 818.00 | 11 818.00 | | 11 818.00 |
VS Prepaid expenses | 7 814.00 | 7 814.00 | | 7 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 346.00 | 259 346.00 | 11 000.00 | 270 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 192.00 | 273 061.00 | 4 131.00 | 277 192.00 |
