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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 930.00 | | 197 930.00 | 197 930.00 |
AR Technical installations, industrial equipment and tools | 55 345.00 | 35 050.00 | 20 295.00 | 55 345.00 |
AT Other tangible assets | 34 715.00 | 8 983.00 | 25 732.00 | 34 715.00 |
AV Fixed assets in progress | 5 301.00 | | 5 301.00 | 5 301.00 |
BD Other fixed assets | 14 008.00 | | 14 008.00 | 14 008.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 309 300.00 | 44 033.00 | 265 267.00 | 309 300.00 |
BL Raw materials, supplies | 38 337.00 | | 38 337.00 | 38 337.00 |
BN Goods in progress | 20 052.00 | | 20 052.00 | 20 052.00 |
BT Goods | 25 954.00 | | 25 954.00 | 25 954.00 |
BX Customers and related accounts | 152 206.00 | | 152 206.00 | 152 206.00 |
BZ Other receivables | 27 118.00 | | 27 118.00 | 27 118.00 |
CF Cash and cash equivalents | 89 045.00 | | 89 045.00 | 89 045.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 355 258.00 | | 355 258.00 | 355 258.00 |
CO Grand total (0 to V) | 664 558.00 | 44 033.00 | 620 525.00 | 664 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 168 596.00 | 132 931.00 | | 168 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 691.00 | 45 665.00 | | 49 691.00 |
DL TOTAL (I) | 273 287.00 | 233 596.00 | | 273 287.00 |
DU Loans and Debts from Credit Institutions (3) | 60 808.00 | 90 989.00 | | 60 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 618.00 | 24 560.00 | | 19 618.00 |
DW Advances and down payments received on current orders | | 78 440.00 | | |
DX Trade payables and related accounts | 51 672.00 | 105 347.00 | | 51 672.00 |
DY Tax and social security liabilities | 96 792.00 | 50 294.00 | | 96 792.00 |
EA Other liabilities | 118 348.00 | 21 587.00 | | 118 348.00 |
EC TOTAL (IV) | 347 238.00 | 371 216.00 | | 347 238.00 |
EE Grand total (I to V) | 620 525.00 | 604 812.00 | | 620 525.00 |
EI Including equity loans | 19 618.00 | | | 19 618.00 |
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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 | 265 150.00 | | 28 386.00 | 265 150.00 |
I4 DECREASES Grand Total | | 244.00 | 293 292.00 | |
IO DECREASES Total including other intangible assets | | | 197 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244.00 | 95 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 930.00 | | | 197 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 220.00 | | 28 386.00 | 67 220.00 |
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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 | | 10 779.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 779.00 | | |
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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 | 51 672.00 | 51 672.00 | | 51 672.00 |
8C Staff and Related Accounts | 13 316.00 | 13 316.00 | | 13 316.00 |
8D Social Security and Other Social Organizations | 16 350.00 | 16 350.00 | | 16 350.00 |
8E Income Taxes | 11 951.00 | 11 951.00 | | 11 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 348.00 | 118 348.00 | | 118 348.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 152 206.00 | 152 206.00 | | 152 206.00 |
UY Staff and related accounts | 1 834.00 | 1 834.00 | | 1 834.00 |
VB VAT | 7 422.00 | 7 422.00 | | 7 422.00 |
VC Group and associates | 1 457.00 | 1 457.00 | | 1 457.00 |
VH Loans with a maturity of more than one year at origin | 60 808.00 | 28 840.00 | 31 968.00 | 60 808.00 |
VI Group and Associates | 19 618.00 | 19 618.00 | | 19 618.00 |
VM Income taxes | 13 870.00 | 13 870.00 | | 13 870.00 |
VP Miscellaneous | 982.00 | 982.00 | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
VS Prepaid expenses | 2 546.00 | 2 546.00 | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 870.00 | 181 870.00 | 2 000.00 | 183 870.00 |
VW VAT | 53 140.00 | 53 140.00 | | 53 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 238.00 | 315 270.00 | 31 968.00 | 347 238.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
