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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 16 831.00 | 15 123.00 | 1 708.00 | 16 831.00 |
AT Other tangible assets | 128 279.00 | 69 164.00 | 59 116.00 | 128 279.00 |
BJ TOTAL (I) | 165 110.00 | 84 287.00 | 80 823.00 | 165 110.00 |
BL Raw materials, supplies | 3 750.00 | | 3 750.00 | 3 750.00 |
BN Goods in progress | 11 778.00 | | 11 778.00 | 11 778.00 |
BV Advances and down payments on orders | 1 261.00 | | 1 261.00 | 1 261.00 |
BX Customers and related accounts | 194 067.00 | | 194 067.00 | 194 067.00 |
BZ Other receivables | 14 344.00 | | 14 344.00 | 14 344.00 |
CF Cash and cash equivalents | 298 258.00 | | 298 258.00 | 298 258.00 |
CH Prepaid expenses | 4 965.00 | | 4 965.00 | 4 965.00 |
CJ TOTAL (II) | 528 424.00 | | 528 424.00 | 528 424.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 693 534.00 | 84 287.00 | 609 247.00 | 693 534.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 273.00 | 54 273.00 | | 54 273.00 |
DH Retained earnings | 172 977.00 | 155 228.00 | | 172 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 091.00 | 57 749.00 | | 85 091.00 |
DL TOTAL (I) | 321 142.00 | 276 051.00 | | 321 142.00 |
DU Loans and Debts from Credit Institutions (3) | 27 978.00 | 45 763.00 | | 27 978.00 |
DX Trade payables and related accounts | 168 014.00 | 133 345.00 | | 168 014.00 |
DY Tax and social security liabilities | 74 200.00 | 96 765.00 | | 74 200.00 |
EA Other liabilities | 17 913.00 | 18 002.00 | | 17 913.00 |
EB Prepaid income (2) | | 1 818.00 | | |
EC TOTAL (IV) | 288 105.00 | 295 693.00 | | 288 105.00 |
EE Grand total (I to V) | 609 247.00 | 571 743.00 | | 609 247.00 |
EG Accrued income and payables due within one year | 275 842.00 | 267 732.00 | | 275 842.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 239.00 | 15 258.00 | 15 497.00 | 15 239.00 |
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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 | 67 603.00 | 16 684.00 | 84 287.00 | 67 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 603.00 | 16 684.00 | 84 287.00 | 67 603.00 |
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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 | 168 014.00 | 168 014.00 | | 168 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 913.00 | 17 913.00 | | 17 913.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 194 067.00 | 194 067.00 | | 194 067.00 |
VH Loans with a maturity of more than one year at origin | 27 978.00 | 15 716.00 | 12 263.00 | 27 978.00 |
VK Loans repaid during the year | 17 773.00 | | | 17 773.00 |
VP Miscellaneous | 14 344.00 | 14 344.00 | | 14 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 200.00 | 74 200.00 | | 74 200.00 |
VS Prepaid expenses | 4 965.00 | 4 965.00 | 1.00 | 4 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 376.00 | 213 376.00 | | 213 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 105.00 | 275 842.00 | 12 263.00 | 288 105.00 |
