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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 145 084.00 | 130 758.00 | 14 326.00 | 145 084.00 |
AT Other tangible assets | 124 736.00 | 93 727.00 | 31 009.00 | 124 736.00 |
BJ TOTAL (I) | 319 828.00 | 224 485.00 | 95 343.00 | 319 828.00 |
BL Raw materials, supplies | 17 778.00 | | 17 778.00 | 17 778.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 296 831.00 | | 296 831.00 | 296 831.00 |
BZ Other receivables | 215 235.00 | | 215 235.00 | 215 235.00 |
CF Cash and cash equivalents | 55 152.00 | | 55 152.00 | 55 152.00 |
CH Prepaid expenses | 30 065.00 | | 30 065.00 | 30 065.00 |
CJ TOTAL (II) | 615 061.00 | | 615 061.00 | 615 061.00 |
CO Grand total (0 to V) | 934 889.00 | 224 485.00 | 710 404.00 | 934 889.00 |
CU Other investments | 20 008.00 | | 20 008.00 | 20 008.00 |
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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 |
DG Other reserves | 243 021.00 | 200 119.00 | | 243 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 244.00 | 42 902.00 | | 57 244.00 |
DL TOTAL (I) | 520 265.00 | 463 021.00 | | 520 265.00 |
DP Provisions for Risks | 14 671.00 | | | 14 671.00 |
DR TOTAL (IV) | 14 671.00 | | | 14 671.00 |
DU Loans and Debts from Credit Institutions (3) | 6 164.00 | 15 517.00 | | 6 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 375.00 | 16 449.00 | | 26 375.00 |
DX Trade payables and related accounts | 31 687.00 | 22 751.00 | | 31 687.00 |
DY Tax and social security liabilities | 96 317.00 | 27 010.00 | | 96 317.00 |
EA Other liabilities | 14 926.00 | 13 612.00 | | 14 926.00 |
EC TOTAL (IV) | 175 468.00 | 95 339.00 | | 175 468.00 |
EE Grand total (I to V) | 710 404.00 | 558 360.00 | | 710 404.00 |
EG Accrued income and payables due within one year | 175 468.00 | 95 339.00 | | 175 468.00 |
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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 | 310 586.00 | | 9 698.00 | 310 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 008.00 | |
I4 DECREASES Grand Total | | 456.00 | 319 828.00 | |
IO DECREASES Total including other intangible assets | | 456.00 | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 456.00 | | | 30 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 122.00 | | 9 698.00 | 260 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 008.00 | | | 20 008.00 |
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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 | 210 321.00 | 14 619.00 | 456.00 | 210 321.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | 456.00 | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 866.00 | 14 619.00 | | 209 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 671.00 | | |
7C Grand total | | 14 671.00 | | |
UJ - Exceptional | | 14 671.00 | | |
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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 | 31 687.00 | 31 687.00 | | 31 687.00 |
8C Staff and Related Accounts | 5 885.00 | 5 885.00 | | 5 885.00 |
8D Social Security and Other Social Organizations | 22 099.00 | 22 099.00 | | 22 099.00 |
8E Income Taxes | 5 628.00 | 5 628.00 | | 5 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 926.00 | 14 926.00 | | 14 926.00 |
UX Other trade receivables | 296 831.00 | 296 831.00 | | 296 831.00 |
VB VAT | 18 896.00 | 18 896.00 | | 18 896.00 |
VC Group and associates | 196 139.00 | 196 139.00 | | 196 139.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 5 842.00 | 5 842.00 | | 5 842.00 |
VI Group and Associates | 26 375.00 | 26 375.00 | | 26 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 30 065.00 | 30 065.00 | | 30 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 130.00 | 542 130.00 | | 542 130.00 |
VW VAT | 59 989.00 | 59 989.00 | | 59 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 468.00 | 175 468.00 | | 175 468.00 |
