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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AR Technical installations, industrial equipment and tools | 469 406.00 | 443 759.00 | 25 646.00 | 469 406.00 |
AT Other tangible assets | 201 808.00 | 196 578.00 | 5 229.00 | 201 808.00 |
BJ TOTAL (I) | 843 213.00 | 640 338.00 | 202 875.00 | 843 213.00 |
BL Raw materials, supplies | 12 084.00 | | 12 084.00 | 12 084.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 473 042.00 | 6 509.00 | 466 532.00 | 473 042.00 |
BZ Other receivables | 32 046.00 | | 32 046.00 | 32 046.00 |
CF Cash and cash equivalents | 333 437.00 | | 333 437.00 | 333 437.00 |
CH Prepaid expenses | 30 326.00 | | 30 326.00 | 30 326.00 |
CJ TOTAL (II) | 880 935.00 | 6 509.00 | 874 426.00 | 880 935.00 |
CO Grand total (0 to V) | 1 724 148.00 | 646 847.00 | 1 077 301.00 | 1 724 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 639 046.00 | 583 604.00 | | 639 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 822.00 | 55 443.00 | | 7 822.00 |
DL TOTAL (I) | 663 369.00 | 655 546.00 | | 663 369.00 |
DU Loans and Debts from Credit Institutions (3) | 10 696.00 | 22 595.00 | | 10 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 167.00 | 4 219.00 | | 4 167.00 |
DX Trade payables and related accounts | 246 630.00 | 243 986.00 | | 246 630.00 |
DY Tax and social security liabilities | 135 331.00 | 179 657.00 | | 135 331.00 |
EA Other liabilities | 17 109.00 | 16 824.00 | | 17 109.00 |
EC TOTAL (IV) | 413 932.00 | 467 280.00 | | 413 932.00 |
EE Grand total (I to V) | 1 077 301.00 | 1 122 827.00 | | 1 077 301.00 |
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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 | 843 006.00 | | 8 439.00 | 843 006.00 |
I4 DECREASES Grand Total | | 8 231.00 | 843 213.00 | |
IO DECREASES Total including other intangible assets | | | 172 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 231.00 | 671 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 000.00 | | | 172 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 006.00 | | 8 439.00 | 671 006.00 |
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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 | 615 318.00 | 33 252.00 | 8 231.00 | 615 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 318.00 | 33 252.00 | 8 231.00 | 615 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 509.00 | | | 6 509.00 |
7B Total provisions for depreciation | 6 509.00 | | | 6 509.00 |
7C Grand total | 6 509.00 | | | 6 509.00 |
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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 | 245 683.00 | 245 683.00 | | 245 683.00 |
8C Staff and Related Accounts | 12 736.00 | 12 736.00 | | 12 736.00 |
8D Social Security and Other Social Organizations | 42 962.00 | 42 962.00 | | 42 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 109.00 | 17 109.00 | | 17 109.00 |
UX Other trade receivables | 465 425.00 | 465 425.00 | | 465 425.00 |
VA Doubtful or disputed receivables | 7 847.00 | 7 847.00 | | 7 847.00 |
VB VAT | 14 701.00 | 14 701.00 | | 14 701.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 10 163.00 | 10 163.00 | | 10 163.00 |
VI Group and Associates | 4 167.00 | 4 167.00 | | 4 167.00 |
VK Loans repaid during the year | 11 894.00 | | | 11 894.00 |
VM Income taxes | 14 962.00 | 14 962.00 | | 14 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 079.00 | 2 079.00 | | 2 079.00 |
VS Prepaid expenses | 30 326.00 | 30 326.00 | | 30 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 339.00 | 535 339.00 | | 535 339.00 |
VW VAT | 76 711.00 | 76 711.00 | | 76 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 024.00 | 413 024.00 | | 413 024.00 |
