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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AP Buildings | 1 800.00 | 471.00 | 1 330.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 18 097.00 | 17 397.00 | 700.00 | 18 097.00 |
AT Other tangible assets | 238 203.00 | 211 228.00 | 26 975.00 | 238 203.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 52 483.00 | | 52 483.00 | 52 483.00 |
BJ TOTAL (I) | 941 598.00 | 229 095.00 | 712 503.00 | 941 598.00 |
BT Goods | 136 469.00 | 7 538.00 | 128 931.00 | 136 469.00 |
BX Customers and related accounts | 3 117.00 | | 3 117.00 | 3 117.00 |
BZ Other receivables | 48 930.00 | | 48 930.00 | 48 930.00 |
CF Cash and cash equivalents | 345 428.00 | | 345 428.00 | 345 428.00 |
CH Prepaid expenses | 43 964.00 | | 43 964.00 | 43 964.00 |
CJ TOTAL (II) | 577 908.00 | 7 538.00 | 570 369.00 | 577 908.00 |
CO Grand total (0 to V) | 1 519 506.00 | 236 634.00 | 1 282 872.00 | 1 519 506.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 424 125.00 | 523 014.00 | | 424 125.00 |
DH Retained earnings | 133.00 | 133.00 | | 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 493.00 | 31 111.00 | | 135 493.00 |
DL TOTAL (I) | 581 750.00 | 576 257.00 | | 581 750.00 |
DU Loans and Debts from Credit Institutions (3) | 179 399.00 | 200 893.00 | | 179 399.00 |
DW Advances and down payments received on current orders | 11 228.00 | 26 070.00 | | 11 228.00 |
DX Trade payables and related accounts | 209 954.00 | 235 700.00 | | 209 954.00 |
DY Tax and social security liabilities | 63 305.00 | 34 714.00 | | 63 305.00 |
EA Other liabilities | 237 236.00 | 83 438.00 | | 237 236.00 |
EC TOTAL (IV) | 701 122.00 | 580 816.00 | | 701 122.00 |
EE Grand total (I to V) | 1 282 872.00 | 1 157 074.00 | | 1 282 872.00 |
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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 | 940 009.00 | | 1 589.00 | 940 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 498.00 | |
I4 DECREASES Grand Total | | | 941 598.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | | | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 467.00 | | 633.00 | 257 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 542.00 | | 956.00 | 92 542.00 |
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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 | 203 577.00 | 25 518.00 | | 203 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 577.00 | 25 518.00 | | 203 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 191.00 | | 653.00 | 8 191.00 |
7B Total provisions for depreciation | 8 191.00 | | 653.00 | 8 191.00 |
7C Grand total | 8 191.00 | | 653.00 | 8 191.00 |
UE of which provisions and reversals: - Operating | | | 653.00 | |
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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 | 209 954.00 | 209 954.00 | | 209 954.00 |
8C Staff and Related Accounts | 20 809.00 | 20 809.00 | | 20 809.00 |
8D Social Security and Other Social Organizations | 8 896.00 | 8 896.00 | | 8 896.00 |
8E Income Taxes | 30 202.00 | 30 202.00 | | 30 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 236.00 | 237 236.00 | | 237 236.00 |
UP Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 52 483.00 | | 52 483.00 | 52 483.00 |
UX Other trade receivables | 3 117.00 | 3 117.00 | | 3 117.00 |
VB VAT | 32 721.00 | 32 721.00 | | 32 721.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 179 379.00 | 49 691.00 | 129 687.00 | 179 379.00 |
VK Loans repaid during the year | 20 621.00 | | | 20 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199.00 | 2 199.00 | | 2 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 209.00 | 16 209.00 | | 16 209.00 |
VS Prepaid expenses | 43 964.00 | 43 964.00 | | 43 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 494.00 | 96 011.00 | 93 483.00 | 189 494.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 894.00 | 560 206.00 | 129 687.00 | 689 894.00 |
