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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 106 265.00 | 82 943.00 | 23 322.00 | 106 265.00 |
AT Other tangible assets | 88 983.00 | 72 573.00 | 16 410.00 | 88 983.00 |
BH Other financial assets | 4 319.00 | | 4 319.00 | 4 319.00 |
BJ TOTAL (I) | 243 068.00 | 155 516.00 | 87 551.00 | 243 068.00 |
BL Raw materials, supplies | 1 793.00 | | 1 793.00 | 1 793.00 |
BT Goods | 113 487.00 | 2 000.00 | 111 487.00 | 113 487.00 |
BV Advances and down payments on orders | 1 995.00 | | 1 995.00 | 1 995.00 |
BX Customers and related accounts | 66 856.00 | | 66 856.00 | 66 856.00 |
BZ Other receivables | 29 352.00 | | 29 352.00 | 29 352.00 |
CF Cash and cash equivalents | 150 367.00 | | 150 367.00 | 150 367.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 365 820.00 | 2 000.00 | 363 820.00 | 365 820.00 |
CO Grand total (0 to V) | 608 888.00 | 157 516.00 | 451 372.00 | 608 888.00 |
CP Shares due in less than one year | 4 319.00 | | | 4 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 74 707.00 | 49 025.00 | | 74 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 014.00 | 25 682.00 | | 33 014.00 |
DL TOTAL (I) | 146 221.00 | 113 207.00 | | 146 221.00 |
DU Loans and Debts from Credit Institutions (3) | 115 498.00 | 140 670.00 | | 115 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 685.00 | | 342.00 |
DW Advances and down payments received on current orders | 11 441.00 | 7 274.00 | | 11 441.00 |
DX Trade payables and related accounts | 106 789.00 | 87 416.00 | | 106 789.00 |
DY Tax and social security liabilities | 53 464.00 | 39 717.00 | | 53 464.00 |
EA Other liabilities | 17 617.00 | 2 634.00 | | 17 617.00 |
EC TOTAL (IV) | 305 151.00 | 278 397.00 | | 305 151.00 |
EE Grand total (I to V) | 451 372.00 | 391 604.00 | | 451 372.00 |
EI Including equity loans | 342.00 | | | 342.00 |
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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 | 229 464.00 | | 13 604.00 | 229 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 319.00 | |
I4 DECREASES Grand Total | | | 243 068.00 | |
IO DECREASES Total including other intangible assets | | | 43 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 500.00 | | | 43 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 644.00 | | 13 604.00 | 181 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 319.00 | | | 4 319.00 |
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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 | 131 061.00 | 24 455.00 | | 131 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 061.00 | 24 455.00 | | 131 061.00 |
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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 | 800.00 | 2 000.00 | 800.00 | 800.00 |
6T Receivables | 656.00 | | 656.00 | 656.00 |
7B Total provisions for depreciation | 1 456.00 | 2 000.00 | 1 456.00 | 1 456.00 |
7C Grand total | 1 456.00 | 2 000.00 | 1 456.00 | 1 456.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 1 456.00 | |
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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 | 106 789.00 | 106 789.00 | | 106 789.00 |
8C Staff and Related Accounts | 17 399.00 | 17 399.00 | | 17 399.00 |
8D Social Security and Other Social Organizations | 21 651.00 | 21 651.00 | | 21 651.00 |
8E Income Taxes | 1 281.00 | 1 281.00 | | 1 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 617.00 | 17 617.00 | | 17 617.00 |
UT Other financial assets | 4 319.00 | 4 319.00 | | 4 319.00 |
UX Other trade receivables | 66 856.00 | 66 856.00 | | 66 856.00 |
VB VAT | 7 902.00 | 7 902.00 | | 7 902.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 115 428.00 | 28 945.00 | 86 483.00 | 115 428.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VK Loans repaid during the year | 25 163.00 | | | 25 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 450.00 | 21 450.00 | | 21 450.00 |
VS Prepaid expenses | 1 971.00 | 1 971.00 | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 498.00 | 102 498.00 | | 102 498.00 |
VW VAT | 12 499.00 | 12 499.00 | | 12 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 709.00 | 207 226.00 | 86 483.00 | 293 709.00 |
