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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 850.00 | | 144 850.00 | 144 850.00 |
AR Technical installations, industrial equipment and tools | 34 777.00 | 19 029.00 | 15 747.00 | 34 777.00 |
AT Other tangible assets | 80 014.00 | 29 442.00 | 50 572.00 | 80 014.00 |
BH Other financial assets | 7 291.00 | | 7 291.00 | 7 291.00 |
BJ TOTAL (I) | 266 931.00 | 48 471.00 | 218 460.00 | 266 931.00 |
BT Goods | 20 716.00 | | 20 716.00 | 20 716.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 42 030.00 | | 42 030.00 | 42 030.00 |
BZ Other receivables | 66 876.00 | | 66 876.00 | 66 876.00 |
CF Cash and cash equivalents | 503 275.00 | | 503 275.00 | 503 275.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 635 065.00 | | 635 065.00 | 635 065.00 |
CO Grand total (0 to V) | 901 996.00 | 48 471.00 | 853 525.00 | 901 996.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 218.00 | | | 234 218.00 |
DL TOTAL (I) | 245 218.00 | | | 245 218.00 |
DU Loans and Debts from Credit Institutions (3) | 120 838.00 | | | 120 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DW Advances and down payments received on current orders | 298 461.00 | | | 298 461.00 |
DX Trade payables and related accounts | 24 360.00 | | | 24 360.00 |
DY Tax and social security liabilities | 149 713.00 | | | 149 713.00 |
EA Other liabilities | 14 816.00 | | | 14 816.00 |
EC TOTAL (IV) | 608 307.00 | | | 608 307.00 |
EE Grand total (I to V) | 853 525.00 | | | 853 525.00 |
EG Accrued income and payables due within one year | 517 021.00 | | | 517 021.00 |
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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 | 254 857.00 | | 31 438.00 | 254 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 291.00 | |
I4 DECREASES Grand Total | | 19 364.00 | 266 931.00 | |
IO DECREASES Total including other intangible assets | | | 144 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 364.00 | 114 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 850.00 | | | 144 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 717.00 | | 31 438.00 | 102 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 291.00 | | | 7 291.00 |
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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 | 37 638.00 | 24 235.00 | 13 401.00 | 37 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 638.00 | 24 235.00 | 13 401.00 | 37 638.00 |
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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 | 24 360.00 | 24 360.00 | | 24 360.00 |
8C Staff and Related Accounts | 49 712.00 | 49 712.00 | | 49 712.00 |
8D Social Security and Other Social Organizations | 18 003.00 | 18 003.00 | | 18 003.00 |
8E Income Taxes | 49 656.00 | 49 656.00 | | 49 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 816.00 | 14 816.00 | | 14 816.00 |
UT Other financial assets | 7 291.00 | | 7 291.00 | 7 291.00 |
UX Other trade receivables | 42 030.00 | 42 030.00 | | 42 030.00 |
VB VAT | 9 294.00 | 9 294.00 | | 9 294.00 |
VH Loans with a maturity of more than one year at origin | 120 838.00 | 29 552.00 | 91 286.00 | 120 838.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 29 258.00 | | | 29 258.00 |
VN Other taxes, similar payments | 1 586.00 | 1 586.00 | | 1 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 360.00 | 6 360.00 | | 6 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 995.00 | 55 995.00 | | 55 995.00 |
VS Prepaid expenses | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 199.00 | 110 909.00 | 7 291.00 | 118 199.00 |
VW VAT | 25 982.00 | 25 982.00 | | 25 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 846.00 | 218 560.00 | 91 286.00 | 309 846.00 |
