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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 407.00 | 6 407.00 | | 6 407.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AN Land | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 74 884.00 | 47 003.00 | 27 881.00 | 74 884.00 |
AT Other tangible assets | 163 701.00 | 118 780.00 | 44 921.00 | 163 701.00 |
BJ TOTAL (I) | 384 993.00 | 172 192.00 | 212 802.00 | 384 993.00 |
BL Raw materials, supplies | 79 356.00 | | 79 356.00 | 79 356.00 |
BN Goods in progress | 22 961.00 | | 22 961.00 | 22 961.00 |
BX Customers and related accounts | 836 986.00 | | 836 986.00 | 836 986.00 |
BZ Other receivables | 21 493.00 | | 21 493.00 | 21 493.00 |
CF Cash and cash equivalents | 507 041.00 | | 507 041.00 | 507 041.00 |
CH Prepaid expenses | 5 947.00 | | 5 947.00 | 5 947.00 |
CJ TOTAL (II) | 1 473 784.00 | | 1 473 784.00 | 1 473 784.00 |
CO Grand total (0 to V) | 1 858 778.00 | 172 192.00 | 1 686 586.00 | 1 858 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 716 993.00 | 536 435.00 | | 716 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 968.00 | 180 559.00 | | 237 968.00 |
DL TOTAL (I) | 1 020 961.00 | 782 993.00 | | 1 020 961.00 |
DU Loans and Debts from Credit Institutions (3) | 75 802.00 | 102 992.00 | | 75 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 138 332.00 | 120 770.00 | | 138 332.00 |
DY Tax and social security liabilities | 269 528.00 | 218 801.00 | | 269 528.00 |
EA Other liabilities | 7 963.00 | 520.00 | | 7 963.00 |
EC TOTAL (IV) | 665 625.00 | 593 084.00 | | 665 625.00 |
EE Grand total (I to V) | 1 686 586.00 | 1 376 077.00 | | 1 686 586.00 |
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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 | 380 959.00 | | 4 034.00 | 380 959.00 |
I4 DECREASES Grand Total | | | 384 993.00 | |
IO DECREASES Total including other intangible assets | | | 146 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 407.00 | | | 146 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 552.00 | | 4 034.00 | 234 552.00 |
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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 | 124 204.00 | 47 988.00 | | 124 204.00 |
PE DEPRECIATION Total including other intangible assets | 6 117.00 | 290.00 | | 6 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 087.00 | 47 698.00 | | 118 087.00 |
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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 | 138 332.00 | 138 332.00 | | 138 332.00 |
8C Staff and Related Accounts | 58 296.00 | 58 296.00 | | 58 296.00 |
8D Social Security and Other Social Organizations | 45 285.00 | 45 285.00 | | 45 285.00 |
8E Income Taxes | 16 635.00 | 16 635.00 | | 16 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 963.00 | 7 963.00 | | 7 963.00 |
UX Other trade receivables | 836 986.00 | 836 986.00 | | 836 986.00 |
VB VAT | 20 472.00 | 20 472.00 | | 20 472.00 |
VH Loans with a maturity of more than one year at origin | 75 819.00 | 27 389.00 | 48 414.00 | 75 819.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 27 190.00 | | | 27 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
VS Prepaid expenses | 5 947.00 | 5 947.00 | | 5 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 427.00 | 864 427.00 | | 864 427.00 |
VW VAT | 147 547.00 | 147 547.00 | | 147 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 642.00 | 593 212.00 | 48 414.00 | 641 642.00 |
