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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 56 959.00 | 52 363.00 | 4 596.00 | 56 959.00 |
AT Other tangible assets | 75 876.00 | 53 689.00 | 22 187.00 | 75 876.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 188 645.00 | 106 051.00 | 82 594.00 | 188 645.00 |
BL Raw materials, supplies | 24 739.00 | | 24 739.00 | 24 739.00 |
BV Advances and down payments on orders | 26 400.00 | | 26 400.00 | 26 400.00 |
BX Customers and related accounts | 450 346.00 | | 450 346.00 | 450 346.00 |
BZ Other receivables | 137 490.00 | | 137 490.00 | 137 490.00 |
CF Cash and cash equivalents | 352 159.00 | | 352 159.00 | 352 159.00 |
CH Prepaid expenses | 16 099.00 | | 16 099.00 | 16 099.00 |
CJ TOTAL (II) | 1 007 233.00 | | 1 007 233.00 | 1 007 233.00 |
CO Grand total (0 to V) | 1 195 878.00 | 106 051.00 | 1 089 827.00 | 1 195 878.00 |
CP Shares due in less than one year | 810.00 | | | 810.00 |
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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 | 155 962.00 | 33 956.00 | | 155 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 621.00 | 122 006.00 | | 65 621.00 |
DL TOTAL (I) | 238 083.00 | 172 462.00 | | 238 083.00 |
DP Provisions for Risks | 19 295.00 | | | 19 295.00 |
DR TOTAL (IV) | 19 295.00 | | | 19 295.00 |
DU Loans and Debts from Credit Institutions (3) | 301 485.00 | 301 179.00 | | 301 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 154.00 | 21 066.00 | | 9 154.00 |
DX Trade payables and related accounts | 361 464.00 | 316 621.00 | | 361 464.00 |
DY Tax and social security liabilities | 155 764.00 | 129 210.00 | | 155 764.00 |
DZ Fixed asset liabilities and related accounts | | 35 833.00 | | |
EA Other liabilities | 4 582.00 | 604.00 | | 4 582.00 |
EC TOTAL (IV) | 832 449.00 | 804 513.00 | | 832 449.00 |
EE Grand total (I to V) | 1 089 827.00 | 976 974.00 | | 1 089 827.00 |
EG Accrued income and payables due within one year | 575 677.00 | 804 513.00 | | 575 677.00 |
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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 | 209 057.00 | | 5 695.00 | 209 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | 26 107.00 | 188 645.00 | |
IO DECREASES Total including other intangible assets | | 469.00 | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 638.00 | 132 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 469.00 | | | 55 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 318.00 | | 5 155.00 | 153 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | 540.00 | 270.00 |
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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 | 121 133.00 | 11 025.00 | 26 107.00 | 121 133.00 |
PE DEPRECIATION Total including other intangible assets | 469.00 | | 469.00 | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 664.00 | 11 025.00 | 25 638.00 | 120 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 295.00 | | |
7C Grand total | | 19 295.00 | | |
UJ - Exceptional | | 19 295.00 | | |
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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 | 361 464.00 | 361 464.00 | | 361 464.00 |
8C Staff and Related Accounts | 19 316.00 | 19 316.00 | | 19 316.00 |
8D Social Security and Other Social Organizations | 27 048.00 | 27 048.00 | | 27 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 582.00 | 4 582.00 | | 4 582.00 |
UT Other financial assets | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 450 346.00 | 450 346.00 | | 450 346.00 |
VB VAT | 84 041.00 | 84 041.00 | | 84 041.00 |
VG Loans with a maturity of up to one year at origin | 1 485.00 | 1 485.00 | | 1 485.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 43 229.00 | 256 771.00 | 300 000.00 |
VI Group and Associates | 9 154.00 | 9 154.00 | | 9 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 449.00 | 53 449.00 | | 53 449.00 |
VS Prepaid expenses | 16 099.00 | 16 099.00 | | 16 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 745.00 | 604 745.00 | | 604 745.00 |
VW VAT | 107 434.00 | 107 434.00 | | 107 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 449.00 | 575 677.00 | 256 771.00 | 832 449.00 |
