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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 563 866.00 | | 563 866.00 | 563 866.00 |
AR Technical installations, industrial equipment and tools | 1 288.00 | 1 188.00 | 100.00 | 1 288.00 |
AT Other tangible assets | 1 208 844.00 | 848 285.00 | 360 560.00 | 1 208 844.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 82 190.00 | | 82 190.00 | 82 190.00 |
BJ TOTAL (I) | 1 857 713.00 | 849 473.00 | 1 008 240.00 | 1 857 713.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 609 349.00 | | 609 349.00 | 609 349.00 |
CD Marketable securities | 69 281.00 | | 69 281.00 | 69 281.00 |
CF Cash and cash equivalents | 1 578 954.00 | | 1 578 954.00 | 1 578 954.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 2 288 289.00 | | 2 288 289.00 | 2 288 289.00 |
CO Grand total (0 to V) | 4 146 002.00 | 849 473.00 | 3 296 529.00 | 4 146 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 12 501.00 | 12 501.00 | | 12 501.00 |
DH Retained earnings | 1 117 794.00 | 655 209.00 | | 1 117 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 010.00 | 762 585.00 | | 212 010.00 |
DL TOTAL (I) | 1 562 305.00 | 1 650 295.00 | | 1 562 305.00 |
DU Loans and Debts from Credit Institutions (3) | 545 559.00 | 79 992.00 | | 545 559.00 |
DW Advances and down payments received on current orders | | 26 017.00 | | |
DX Trade payables and related accounts | 588 251.00 | 648 003.00 | | 588 251.00 |
DY Tax and social security liabilities | 457 398.00 | 288 099.00 | | 457 398.00 |
EA Other liabilities | 143 016.00 | | | 143 016.00 |
EC TOTAL (IV) | 1 734 224.00 | 1 042 111.00 | | 1 734 224.00 |
EE Grand total (I to V) | 3 296 529.00 | 2 692 406.00 | | 3 296 529.00 |
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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 | 1 812 519.00 | | 45 195.00 | 1 812 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 715.00 | |
I4 DECREASES Grand Total | | | 1 857 713.00 | |
IO DECREASES Total including other intangible assets | | | 563 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 210 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 866.00 | | | 563 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 938.00 | | 45 195.00 | 1 164 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 715.00 | | | 83 715.00 |
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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 | 774 799.00 | 74 674.00 | | 774 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 799.00 | 74 674.00 | | 774 799.00 |
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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 | 588 251.00 | 588 251.00 | | 588 251.00 |
8D Social Security and Other Social Organizations | 457 398.00 | 457 398.00 | | 457 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 016.00 | 143 016.00 | | 143 016.00 |
UT Other financial assets | 82 190.00 | | 82 190.00 | 82 190.00 |
UX Other trade receivables | 609 349.00 | 609 349.00 | | 609 349.00 |
VH Loans with a maturity of more than one year at origin | 545 559.00 | 522 778.00 | 22 781.00 | 545 559.00 |
VK Loans repaid during the year | -481 205.00 | | | -481 205.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 244.00 | 610 054.00 | 82 190.00 | 692 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 224.00 | 1 711 443.00 | 22 781.00 | 1 734 224.00 |
