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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 409 380.00 | | 409 380.00 | 409 380.00 |
AR Technical installations, industrial equipment and tools | 33 803.00 | 27 450.00 | 6 353.00 | 33 803.00 |
AT Other tangible assets | 73 555.00 | 57 705.00 | 15 850.00 | 73 555.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 695.00 | | 695.00 | 695.00 |
BH Other financial assets | 104 645.00 | | 104 645.00 | 104 645.00 |
BJ TOTAL (I) | 622 156.00 | 85 155.00 | 537 001.00 | 622 156.00 |
BV Advances and down payments on orders | 19 901.00 | | 19 901.00 | 19 901.00 |
BX Customers and related accounts | 642 695.00 | 19 160.00 | 623 535.00 | 642 695.00 |
BZ Other receivables | 135 452.00 | 574.00 | 134 878.00 | 135 452.00 |
CF Cash and cash equivalents | 335 481.00 | | 335 481.00 | 335 481.00 |
CH Prepaid expenses | 34 209.00 | | 34 209.00 | 34 209.00 |
CJ TOTAL (II) | 1 167 740.00 | 19 734.00 | 1 148 005.00 | 1 167 740.00 |
CO Grand total (0 to V) | 1 789 896.00 | 104 889.00 | 1 685 007.00 | 1 789 896.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DB Share, merger, contribution premiums, etc. | 45 578.00 | | | 45 578.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DG Other reserves | 19 429.00 | 19 429.00 | | 19 429.00 |
DH Retained earnings | -418 798.00 | -417 478.00 | | -418 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 198.00 | -1 320.00 | | 571 198.00 |
DL TOTAL (I) | 800 408.00 | 183 630.00 | | 800 408.00 |
DP Provisions for Risks | | 33 985.00 | | |
DQ Provisions for Expenses | 6 549.00 | 6 549.00 | | 6 549.00 |
DR TOTAL (IV) | 6 549.00 | 40 535.00 | | 6 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462.00 | 383.00 | | 1 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 096.00 | | | 6 096.00 |
DX Trade payables and related accounts | 709 267.00 | 1 509 266.00 | | 709 267.00 |
DY Tax and social security liabilities | 89 766.00 | 79 581.00 | | 89 766.00 |
EA Other liabilities | 71 457.00 | 3 598.00 | | 71 457.00 |
EC TOTAL (IV) | 878 050.00 | 1 592 829.00 | | 878 050.00 |
EE Grand total (I to V) | 1 685 007.00 | 1 816 995.00 | | 1 685 007.00 |
EG Accrued income and payables due within one year | 878 050.00 | 1 592 829.00 | | 878 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 989.00 | | | 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 535.00 | | 33 986.00 | 40 535.00 |
7C Grand total | 40 535.00 | | 33 986.00 | 40 535.00 |
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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 | 709 267.00 | 709 267.00 | | 709 267.00 |
8C Staff and Related Accounts | 19 770.00 | 19 770.00 | | 19 770.00 |
8D Social Security and Other Social Organizations | 14 970.00 | 14 970.00 | | 14 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 458.00 | 71 458.00 | | 71 458.00 |
UT Other financial assets | 104 646.00 | 42 894.00 | 61 752.00 | 104 646.00 |
UX Other trade receivables | 621 943.00 | 621 943.00 | | 621 943.00 |
VA Doubtful or disputed receivables | 20 753.00 | 20 753.00 | | 20 753.00 |
VB VAT | 57 428.00 | 57 428.00 | | 57 428.00 |
VG Loans with a maturity of up to one year at origin | 990.00 | 990.00 | | 990.00 |
VI Group and Associates | 6 096.00 | 6 096.00 | | 6 096.00 |
VP Miscellaneous | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 637.00 | 77 637.00 | | 77 637.00 |
VS Prepaid expenses | 34 209.00 | 34 209.00 | | 34 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 003.00 | 855 251.00 | 61 752.00 | 917 003.00 |
VW VAT | 53 704.00 | 53 704.00 | | 53 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 577.00 | 877 577.00 | | 877 577.00 |
