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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 500.00 | | 88 500.00 | 88 500.00 |
AP Buildings | 78 020.00 | 62 476.00 | 15 544.00 | 78 020.00 |
AR Technical installations, industrial equipment and tools | 12 225.00 | 9 661.00 | 2 564.00 | 12 225.00 |
AT Other tangible assets | 117 701.00 | 101 375.00 | 16 326.00 | 117 701.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 308 947.00 | 173 512.00 | 135 435.00 | 308 947.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 321 476.00 | | 321 476.00 | 321 476.00 |
BZ Other receivables | 98 528.00 | | 98 528.00 | 98 528.00 |
CF Cash and cash equivalents | 515 931.00 | | 515 931.00 | 515 931.00 |
CH Prepaid expenses | 63 846.00 | | 63 846.00 | 63 846.00 |
CJ TOTAL (II) | 1 002 781.00 | | 1 002 781.00 | 1 002 781.00 |
CO Grand total (0 to V) | 1 311 727.00 | 173 512.00 | 1 138 215.00 | 1 311 727.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 731.00 | 85 483.00 | | 49 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 888.00 | 64 248.00 | | 113 888.00 |
DL TOTAL (I) | 174 620.00 | 160 731.00 | | 174 620.00 |
DU Loans and Debts from Credit Institutions (3) | | 229 558.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 714.00 | 108 665.00 | | 117 714.00 |
DW Advances and down payments received on current orders | 397 487.00 | 217 346.00 | | 397 487.00 |
DX Trade payables and related accounts | 223 572.00 | 156 260.00 | | 223 572.00 |
DY Tax and social security liabilities | 139 526.00 | 98 855.00 | | 139 526.00 |
EA Other liabilities | 46 145.00 | | | 46 145.00 |
EB Prepaid income (2) | 39 152.00 | 1 453.00 | | 39 152.00 |
EC TOTAL (IV) | 963 596.00 | 812 136.00 | | 963 596.00 |
EE Grand total (I to V) | 1 138 215.00 | 972 868.00 | | 1 138 215.00 |
EG Accrued income and payables due within one year | 963 596.00 | 812 136.00 | | 963 596.00 |
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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 | 305 982.00 | | 7 758.00 | 305 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 4 793.00 | 308 947.00 | |
IO DECREASES Total including other intangible assets | | | 88 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 793.00 | 207 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 500.00 | | | 88 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 982.00 | | 7 756.00 | 204 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 163 894.00 | 14 411.00 | 4 793.00 | 163 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 894.00 | 14 411.00 | 4 793.00 | 163 894.00 |
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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 | 223 572.00 | 223 572.00 | | 223 572.00 |
8C Staff and Related Accounts | 23 252.00 | 23 252.00 | | 23 252.00 |
8D Social Security and Other Social Organizations | 22 957.00 | 22 957.00 | | 22 957.00 |
8E Income Taxes | 18 275.00 | 18 275.00 | | 18 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 145.00 | 46 145.00 | | 46 145.00 |
8L Deferred income | 39 152.00 | 39 152.00 | | 39 152.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 321 476.00 | 321 476.00 | | 321 476.00 |
VB VAT | 43 580.00 | 43 580.00 | | 43 580.00 |
VI Group and Associates | 117 714.00 | 117 714.00 | | 117 714.00 |
VK Loans repaid during the year | 229 558.00 | | | 229 558.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 080.00 | 4 080.00 | | 4 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 848.00 | 54 848.00 | | 54 848.00 |
VS Prepaid expenses | 63 846.00 | 63 846.00 | | 63 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 350.00 | 496 350.00 | | 496 350.00 |
VW VAT | 70 963.00 | 70 963.00 | | 70 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 109.00 | 566 109.00 | | 566 109.00 |
