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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 531 158.00 | | 531 158.00 | 531 158.00 |
AR Technical installations, industrial equipment and tools | 50 658.00 | 32 946.00 | 17 712.00 | 50 658.00 |
AT Other tangible assets | 80 882.00 | 33 369.00 | 47 513.00 | 80 882.00 |
BH Other financial assets | 44 403.00 | | 44 403.00 | 44 403.00 |
BJ TOTAL (I) | 707 100.00 | 66 315.00 | 640 785.00 | 707 100.00 |
BT Goods | 50 999.00 | | 50 999.00 | 50 999.00 |
BV Advances and down payments on orders | 38 392.00 | | 38 392.00 | 38 392.00 |
BX Customers and related accounts | 362 481.00 | 3 077.00 | 359 405.00 | 362 481.00 |
BZ Other receivables | 456 201.00 | | 456 201.00 | 456 201.00 |
CF Cash and cash equivalents | 90 921.00 | | 90 921.00 | 90 921.00 |
CH Prepaid expenses | 7 110.00 | | 7 110.00 | 7 110.00 |
CJ TOTAL (II) | 1 006 104.00 | 3 077.00 | 1 003 027.00 | 1 006 104.00 |
CO Grand total (0 to V) | 1 713 204.00 | 69 391.00 | 1 643 813.00 | 1 713 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | 2 439.00 | | 2 560.00 |
DG Other reserves | 409 834.00 | 310 526.00 | | 409 834.00 |
DH Retained earnings | | 5 983.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 044.00 | 93 446.00 | | 52 044.00 |
DL TOTAL (I) | 490 038.00 | 437 994.00 | | 490 038.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 679 338.00 | 449 314.00 | | 679 338.00 |
DW Advances and down payments received on current orders | 6 732.00 | | | 6 732.00 |
DX Trade payables and related accounts | 375 993.00 | 176 026.00 | | 375 993.00 |
DY Tax and social security liabilities | 81 967.00 | 94 279.00 | | 81 967.00 |
EA Other liabilities | 9 745.00 | 21 890.00 | | 9 745.00 |
EC TOTAL (IV) | 1 153 774.00 | 741 508.00 | | 1 153 774.00 |
EE Grand total (I to V) | 1 643 813.00 | 1 186 503.00 | | 1 643 813.00 |
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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 | 694 634.00 | | 12 466.00 | 694 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 403.00 | |
I4 DECREASES Grand Total | | | 707 100.00 | |
IO DECREASES Total including other intangible assets | | | 531 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 158.00 | | | 531 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 994.00 | | 10 546.00 | 120 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 483.00 | | 1 919.00 | 42 483.00 |
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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 | 48 468.00 | 17 847.00 | | 48 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 468.00 | 17 847.00 | | 48 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 2 749.00 | 328.00 | | 2 749.00 |
7B Total provisions for depreciation | 2 749.00 | 328.00 | | 2 749.00 |
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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 | 375 993.00 | 375 993.00 | | 375 993.00 |
8D Social Security and Other Social Organizations | 81 967.00 | 81 967.00 | | 81 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 745.00 | 9 745.00 | | 9 745.00 |
UT Other financial assets | 44 403.00 | | 44 403.00 | 44 403.00 |
VG Loans with a maturity of up to one year at origin | 679 338.00 | 144 860.00 | 454 411.00 | 679 338.00 |
VS Prepaid expenses | 825 792.00 | 825 792.00 | | 825 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 194.00 | 825 792.00 | 44 403.00 | 870 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 042.00 | 612 564.00 | 454 411.00 | 1 147 042.00 |
