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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 19 312.00 | 6 507.00 | 12 805.00 | 19 312.00 |
AR Technical installations, industrial equipment and tools | 22 617.00 | 13 378.00 | 9 240.00 | 22 617.00 |
AT Other tangible assets | 19 268.00 | 9 112.00 | 10 156.00 | 19 268.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 263 012.00 | 30 796.00 | 232 216.00 | 263 012.00 |
BL Raw materials, supplies | 37 612.00 | | 37 612.00 | 37 612.00 |
BX Customers and related accounts | 376 556.00 | | 376 556.00 | 376 556.00 |
BZ Other receivables | 11 149.00 | | 11 149.00 | 11 149.00 |
CF Cash and cash equivalents | 161 171.00 | | 161 171.00 | 161 171.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 588 395.00 | | 588 395.00 | 588 395.00 |
CO Grand total (0 to V) | 851 408.00 | 30 796.00 | 820 611.00 | 851 408.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 2 674.00 | | 20 800.00 |
DG Other reserves | 130 917.00 | 50 806.00 | | 130 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 655.00 | 98 238.00 | | 166 655.00 |
DL TOTAL (I) | 526 372.00 | 359 717.00 | | 526 372.00 |
DU Loans and Debts from Credit Institutions (3) | 57 981.00 | 86 733.00 | | 57 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 996.00 | | 276.00 |
DW Advances and down payments received on current orders | | 6 867.00 | | |
DX Trade payables and related accounts | 102 631.00 | 59 391.00 | | 102 631.00 |
DY Tax and social security liabilities | 105 883.00 | 94 100.00 | | 105 883.00 |
EA Other liabilities | 27 468.00 | | | 27 468.00 |
EC TOTAL (IV) | 294 239.00 | 248 087.00 | | 294 239.00 |
EE Grand total (I to V) | 820 611.00 | 607 804.00 | | 820 611.00 |
EG Accrued income and payables due within one year | 258 545.00 | 190 113.00 | | 258 545.00 |
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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 | 256 801.00 | | 7 211.00 | 256 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 999.00 | 263 012.00 | |
IO DECREASES Total including other intangible assets | | | 201 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 61 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 800.00 | | | 201 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 986.00 | | 7 211.00 | 54 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 21 698.00 | 9 890.00 | 792.00 | 21 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 898.00 | 9 890.00 | 792.00 | 19 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 976.00 | | 2 976.00 | 2 976.00 |
7C Grand total | 2 976.00 | | 2 976.00 | 2 976.00 |
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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 | 102 631.00 | 102 631.00 | | 102 631.00 |
8D Social Security and Other Social Organizations | 105 883.00 | 105 883.00 | | 105 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 744.00 | 27 744.00 | | 27 744.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 57 981.00 | 22 286.00 | 35 694.00 | 57 981.00 |
VS Prepaid expenses | 389 613.00 | 389 613.00 | | 389 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 628.00 | 389 628.00 | | 389 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 239.00 | 258 545.00 | 35 694.00 | 294 239.00 |
