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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 | 520.00 | 434.00 | 85.00 | 520.00 |
AH Goodwill | 85 500.00 | | 85 500.00 | 85 500.00 |
AR Technical installations, industrial equipment and tools | 68 344.00 | 32 080.00 | 36 263.00 | 68 344.00 |
AT Other tangible assets | 48 760.00 | 30 492.00 | 18 268.00 | 48 760.00 |
BJ TOTAL (I) | 203 125.00 | 63 008.00 | 140 116.00 | 203 125.00 |
BL Raw materials, supplies | 27 318.00 | | 27 318.00 | 27 318.00 |
BR Intermediate and finished products | 9 653.00 | | 9 653.00 | 9 653.00 |
BV Advances and down payments on orders | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 192 201.00 | | 192 201.00 | 192 201.00 |
BZ Other receivables | 26 856.00 | | 26 856.00 | 26 856.00 |
CF Cash and cash equivalents | 184 898.00 | | 184 898.00 | 184 898.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 464 735.00 | | 464 735.00 | 464 735.00 |
CO Grand total (0 to V) | 667 860.00 | 63 008.00 | 604 852.00 | 667 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 33 000.00 | 18 000.00 | | 33 000.00 |
DH Retained earnings | 664.00 | 417.00 | | 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 936.00 | 15 246.00 | | 159 936.00 |
DL TOTAL (I) | 195 251.00 | 35 314.00 | | 195 251.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 116 010.00 | 134 808.00 | | 116 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DW Advances and down payments received on current orders | 46 276.00 | 11 555.00 | | 46 276.00 |
DX Trade payables and related accounts | 130 945.00 | 121 533.00 | | 130 945.00 |
DY Tax and social security liabilities | 81 851.00 | 73 717.00 | | 81 851.00 |
EA Other liabilities | 34 518.00 | 70 250.00 | | 34 518.00 |
EC TOTAL (IV) | 409 601.00 | 417 866.00 | | 409 601.00 |
EE Grand total (I to V) | 604 852.00 | 453 180.00 | | 604 852.00 |
EG Accrued income and payables due within one year | 84 722.00 | 388 525.00 | | 84 722.00 |
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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 | 181 679.00 | | 26 446.00 | 181 679.00 |
I4 DECREASES Grand Total | | 5 000.00 | 203 125.00 | |
IO DECREASES Total including other intangible assets | | | 86 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 117 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 500.00 | | 520.00 | 85 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 179.00 | | 25 926.00 | 96 179.00 |
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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 | 41 092.00 | 23 306.00 | 1 389.00 | 41 092.00 |
PE DEPRECIATION Total including other intangible assets | | 435.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 092.00 | 22 871.00 | 1 389.00 | 41 092.00 |
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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 | 130 945.00 | 130 945.00 | | 130 945.00 |
8D Social Security and Other Social Organizations | 81 851.00 | 81 851.00 | | 81 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 518.00 | 34 518.00 | | 34 518.00 |
UX Other trade receivables | 192 201.00 | 192 201.00 | | 192 201.00 |
VH Loans with a maturity of more than one year at origin | 116 010.00 | 31 288.00 | 84 723.00 | 116 010.00 |
VK Loans repaid during the year | 18 798.00 | | | 18 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 856.00 | 26 856.00 | | 26 856.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 866.00 | 219 866.00 | | 219 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 325.00 | 278 602.00 | 84 723.00 | 363 325.00 |
