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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 | 38 293.00 | 35 492.00 | 2 801.00 | 38 293.00 |
AT Other tangible assets | 187 843.00 | 151 640.00 | 36 203.00 | 187 843.00 |
AX Advances and down payments | 72 077.00 | | 72 077.00 | 72 077.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | | | | |
BH Other financial assets | 10 565.00 | | 10 565.00 | 10 565.00 |
BJ TOTAL (I) | 389 922.00 | 187 132.00 | 202 790.00 | 389 922.00 |
BT Goods | 61 380.00 | | 61 380.00 | 61 380.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 316 290.00 | | 316 290.00 | 316 290.00 |
BZ Other receivables | 67 146.00 | | 67 146.00 | 67 146.00 |
CF Cash and cash equivalents | 449 306.00 | | 449 306.00 | 449 306.00 |
CH Prepaid expenses | 7 641.00 | | 7 641.00 | 7 641.00 |
CJ TOTAL (II) | 911 764.00 | | 911 764.00 | 911 764.00 |
CO Grand total (0 to V) | 1 301 686.00 | 187 132.00 | 1 114 554.00 | 1 301 686.00 |
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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 | 254 736.00 | 198 441.00 | | 254 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 550.00 | 108 295.00 | | 180 550.00 |
DL TOTAL (I) | 440 785.00 | 312 236.00 | | 440 785.00 |
DP Provisions for Risks | 20 207.00 | 15 606.00 | | 20 207.00 |
DR TOTAL (IV) | 20 207.00 | 15 606.00 | | 20 207.00 |
DU Loans and Debts from Credit Institutions (3) | 157 199.00 | 129 242.00 | | 157 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 332.00 | 9 001.00 | | 61 332.00 |
DW Advances and down payments received on current orders | 4 740.00 | 5 867.00 | | 4 740.00 |
DX Trade payables and related accounts | 79 321.00 | 44 773.00 | | 79 321.00 |
DY Tax and social security liabilities | 347 303.00 | 209 633.00 | | 347 303.00 |
EA Other liabilities | 3 666.00 | 9 045.00 | | 3 666.00 |
EC TOTAL (IV) | 653 561.00 | 407 560.00 | | 653 561.00 |
EE Grand total (I to V) | 1 114 554.00 | 735 402.00 | | 1 114 554.00 |
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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 | 327 323.00 | | 75 023.00 | 327 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 10 615.00 | |
I4 DECREASES Grand Total | | 12 424.00 | 389 922.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 924.00 | 344 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 252.00 | | 74 978.00 | 281 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 070.00 | | 45.00 | 11 070.00 |
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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 | 182 776.00 | 16 210.00 | 11 855.00 | 182 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 776.00 | 16 210.00 | 11 855.00 | 182 776.00 |
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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 | 15 606.00 | 15 979.00 | 11 377.00 | 15 606.00 |
7C Grand total | 15 606.00 | 15 979.00 | 11 377.00 | 15 606.00 |
UE of which provisions and reversals: - Operating | | 15 979.00 | 11 377.00 | |
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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 | 79 321.00 | 79 321.00 | | 79 321.00 |
8D Social Security and Other Social Organizations | 347 303.00 | 347 303.00 | | 347 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 998.00 | 64 998.00 | | 64 998.00 |
UT Other financial assets | 10 565.00 | | 10 565.00 | 10 565.00 |
UX Other trade receivables | 316 290.00 | 316 290.00 | | 316 290.00 |
VH Loans with a maturity of more than one year at origin | 157 199.00 | 118 344.00 | 38 855.00 | 157 199.00 |
VK Loans repaid during the year | -27 958.00 | | | -27 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 147.00 | 67 147.00 | | 67 147.00 |
VS Prepaid expenses | 7 641.00 | 7 641.00 | | 7 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 643.00 | 391 078.00 | 10 565.00 | 401 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 821.00 | 609 966.00 | 38 855.00 | 648 821.00 |
