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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 450.00 | | 34 450.00 | 34 450.00 |
AR Technical installations, industrial equipment and tools | 54 694.00 | 51 259.00 | 3 435.00 | 54 694.00 |
AT Other tangible assets | 122 310.00 | 62 398.00 | 59 912.00 | 122 310.00 |
BJ TOTAL (I) | 216 749.00 | 113 657.00 | 103 093.00 | 216 749.00 |
BL Raw materials, supplies | 6 045.00 | | 6 045.00 | 6 045.00 |
BX Customers and related accounts | 89 826.00 | | 89 826.00 | 89 826.00 |
BZ Other receivables | 13 811.00 | | 13 811.00 | 13 811.00 |
CF Cash and cash equivalents | 244 102.00 | | 244 102.00 | 244 102.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 356 498.00 | | 356 498.00 | 356 498.00 |
CO Grand total (0 to V) | 573 247.00 | 113 657.00 | 459 591.00 | 573 247.00 |
CU Other investments | 5 295.00 | | 5 295.00 | 5 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 169 780.00 | 135 365.00 | | 169 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 613.00 | 34 415.00 | | 33 613.00 |
DJ Investment subsidies | 11 007.00 | 15 400.00 | | 11 007.00 |
DL TOTAL (I) | 219 899.00 | 190 680.00 | | 219 899.00 |
DU Loans and Debts from Credit Institutions (3) | 14 496.00 | 22 500.00 | | 14 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 532.00 | 15 083.00 | | 19 532.00 |
DW Advances and down payments received on current orders | 71 361.00 | 23 670.00 | | 71 361.00 |
DX Trade payables and related accounts | 109 239.00 | 165 456.00 | | 109 239.00 |
DY Tax and social security liabilities | 24 429.00 | 72 384.00 | | 24 429.00 |
EA Other liabilities | 635.00 | 2 320.00 | | 635.00 |
EC TOTAL (IV) | 239 691.00 | 301 413.00 | | 239 691.00 |
EE Grand total (I to V) | 459 591.00 | 492 093.00 | | 459 591.00 |
EG Accrued income and payables due within one year | 161 926.00 | 263 247.00 | | 161 926.00 |
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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 | 221 754.00 | | | 221 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 295.00 | |
I4 DECREASES Grand Total | | 5 005.00 | 216 749.00 | |
IO DECREASES Total including other intangible assets | | | 34 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 005.00 | 177 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 450.00 | | | 34 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 009.00 | | | 182 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 295.00 | | | 5 295.00 |
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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 | 99 925.00 | 18 737.00 | 5 005.00 | 99 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 925.00 | 18 737.00 | 5 005.00 | 99 925.00 |
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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 | 109 239.00 | 109 239.00 | | 109 239.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 16 592.00 | 16 592.00 | | 16 592.00 |
8E Income Taxes | 199.00 | 199.00 | | 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UX Other trade receivables | 89 826.00 | 89 826.00 | | 89 826.00 |
VB VAT | 8 459.00 | 8 459.00 | | 8 459.00 |
VH Loans with a maturity of more than one year at origin | 14 496.00 | 8 092.00 | 6 404.00 | 14 496.00 |
VI Group and Associates | 19 532.00 | 19 532.00 | | 19 532.00 |
VK Loans repaid during the year | 8 003.00 | | | 8 003.00 |
VN Other taxes, similar payments | 3 087.00 | 3 087.00 | | 3 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
VS Prepaid expenses | 2 714.00 | 2 714.00 | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 351.00 | 106 351.00 | | 106 351.00 |
VW VAT | 3 479.00 | 3 479.00 | | 3 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 331.00 | 161 926.00 | 6 404.00 | 168 331.00 |
