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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AL Advances and down payments on intangible assets. | 2 580.00 | | 2 580.00 | 2 580.00 |
AR Technical installations, industrial equipment and tools | 1 443.00 | 1 443.00 | | 1 443.00 |
AT Other tangible assets | 221 642.00 | 110 915.00 | 110 728.00 | 221 642.00 |
BD Other fixed assets | 50 541.00 | | 50 541.00 | 50 541.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 309 231.00 | 112 357.00 | 196 873.00 | 309 231.00 |
BN Goods in progress | 153 872.00 | | 153 872.00 | 153 872.00 |
BT Goods | 208 999.00 | | 208 999.00 | 208 999.00 |
BX Customers and related accounts | 730 410.00 | | 730 410.00 | 730 410.00 |
BZ Other receivables | 313 197.00 | | 313 197.00 | 313 197.00 |
CF Cash and cash equivalents | 681 886.00 | | 681 886.00 | 681 886.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 2 090 689.00 | | 2 090 689.00 | 2 090 689.00 |
CO Grand total (0 to V) | 2 399 920.00 | 112 357.00 | 2 287 562.00 | 2 399 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 950.00 | 19 950.00 | | 19 950.00 |
DD Legal reserve (1) | 1 995.00 | 1 995.00 | | 1 995.00 |
DG Other reserves | 1 039 830.00 | 1 022 498.00 | | 1 039 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 442.00 | 17 333.00 | | 75 442.00 |
DL TOTAL (I) | 1 137 217.00 | 1 061 775.00 | | 1 137 217.00 |
DP Provisions for Risks | 20 990.00 | 18 690.00 | | 20 990.00 |
DR TOTAL (IV) | 20 990.00 | 18 690.00 | | 20 990.00 |
DU Loans and Debts from Credit Institutions (3) | 29 449.00 | 28 166.00 | | 29 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 500.00 | 202 500.00 | | 202 500.00 |
DW Advances and down payments received on current orders | 602.00 | | | 602.00 |
DX Trade payables and related accounts | 434 503.00 | 342 833.00 | | 434 503.00 |
DY Tax and social security liabilities | 241 844.00 | 196 132.00 | | 241 844.00 |
EA Other liabilities | 8 518.00 | 4 823.00 | | 8 518.00 |
EB Prepaid income (2) | 211 939.00 | 76 322.00 | | 211 939.00 |
EC TOTAL (IV) | 1 129 355.00 | 850 776.00 | | 1 129 355.00 |
EE Grand total (I to V) | 2 287 562.00 | 1 931 241.00 | | 2 287 562.00 |
EG Accrued income and payables due within one year | 1 113 885.00 | 838 691.00 | | 1 113 885.00 |
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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 | 213 106.00 | | 116 247.00 | 213 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 601.00 | |
I4 DECREASES Grand Total | | 20 122.00 | 309 231.00 | |
IO DECREASES Total including other intangible assets | | 2 580.00 | 31 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 542.00 | 223 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | 5 160.00 | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 542.00 | | 61 085.00 | 179 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 599.00 | | 50 002.00 | 4 599.00 |
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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 | 80 232.00 | 32 125.00 | | 80 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 232.00 | 32 125.00 | | 80 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 690.00 | 20 990.00 | 18 690.00 | 18 690.00 |
6T Receivables | 4 163.00 | | 4 163.00 | 4 163.00 |
7B Total provisions for depreciation | 4 163.00 | | 4 163.00 | 4 163.00 |
7C Grand total | 22 853.00 | 20 990.00 | 22 853.00 | 22 853.00 |
UE of which provisions and reversals: - Operating | | 20 990.00 | 22 853.00 | |
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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 | 434 503.00 | 434 503.00 | | 434 503.00 |
8C Staff and Related Accounts | 41 792.00 | 41 792.00 | | 41 792.00 |
8D Social Security and Other Social Organizations | 59 311.00 | 59 311.00 | | 59 311.00 |
8E Income Taxes | 14 850.00 | 14 850.00 | | 14 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 518.00 | 8 518.00 | | 8 518.00 |
8L Deferred income | 211 939.00 | 211 939.00 | | 211 939.00 |
UT Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
UX Other trade receivables | 730 410.00 | 730 410.00 | | 730 410.00 |
VB VAT | 53 100.00 | 53 100.00 | | 53 100.00 |
VH Loans with a maturity of more than one year at origin | 29 449.00 | 14 581.00 | 14 868.00 | 29 449.00 |
VI Group and Associates | 202 500.00 | 202 500.00 | | 202 500.00 |
VJ Loans taken out during the year | 20 237.00 | | | 20 237.00 |
VK Loans repaid during the year | 18 666.00 | | | 18 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 097.00 | 260 097.00 | | 260 097.00 |
VS Prepaid expenses | 2 325.00 | 2 325.00 | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 992.00 | 1 045 932.00 | 4 060.00 | 1 049 992.00 |
VW VAT | 124 681.00 | 124 681.00 | | 124 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 753.00 | 1 113 885.00 | 14 868.00 | 1 128 753.00 |
