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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 050.00 | | 113 050.00 | 113 050.00 |
AR Technical installations, industrial equipment and tools | 54 180.00 | 21 834.00 | 32 346.00 | 54 180.00 |
AT Other tangible assets | 61 072.00 | 12 223.00 | 48 849.00 | 61 072.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 362.00 | | 17 362.00 | 17 362.00 |
BJ TOTAL (I) | 245 664.00 | 34 057.00 | 211 607.00 | 245 664.00 |
BT Goods | 168 701.00 | | 168 701.00 | 168 701.00 |
BX Customers and related accounts | 174 380.00 | | 174 380.00 | 174 380.00 |
BZ Other receivables | 25 039.00 | | 25 039.00 | 25 039.00 |
CF Cash and cash equivalents | 539 381.00 | | 539 381.00 | 539 381.00 |
CH Prepaid expenses | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 911 919.00 | | 911 919.00 | 911 919.00 |
CO Grand total (0 to V) | 1 157 583.00 | 34 057.00 | 1 123 525.00 | 1 157 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 182 729.00 | 63 535.00 | | 182 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 061.00 | 119 194.00 | | 157 061.00 |
DJ Investment subsidies | 13 159.00 | | | 13 159.00 |
DL TOTAL (I) | 388 149.00 | 217 929.00 | | 388 149.00 |
DQ Provisions for Expenses | 17 602.00 | 22 319.00 | | 17 602.00 |
DR TOTAL (IV) | 17 602.00 | 22 319.00 | | 17 602.00 |
DU Loans and Debts from Credit Institutions (3) | 57 295.00 | 76 090.00 | | 57 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 133.00 | 40 626.00 | | 41 133.00 |
DW Advances and down payments received on current orders | 19 210.00 | 18 310.00 | | 19 210.00 |
DX Trade payables and related accounts | 560 158.00 | 327 058.00 | | 560 158.00 |
DY Tax and social security liabilities | 22 374.00 | 29 277.00 | | 22 374.00 |
EA Other liabilities | 17 605.00 | 14 509.00 | | 17 605.00 |
EC TOTAL (IV) | 717 774.00 | 505 869.00 | | 717 774.00 |
EE Grand total (I to V) | 1 123 525.00 | 746 118.00 | | 1 123 525.00 |
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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 | 224 819.00 | | 31 465.00 | 224 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 362.00 | |
I4 DECREASES Grand Total | 10 620.00 | | 245 664.00 | 10 620.00 |
IO DECREASES Total including other intangible assets | | | 113 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 620.00 | | 115 252.00 | 10 620.00 |
KD ACQUISITIONS Total including other intangible assets | 113 050.00 | | | 113 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 185.00 | | 30 687.00 | 95 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 584.00 | | 778.00 | 16 584.00 |
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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 | 20 890.00 | 13 168.00 | | 20 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 890.00 | 13 168.00 | | 20 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 319.00 | 17 602.00 | 22 319.00 | 22 319.00 |
7C Grand total | 22 319.00 | 17 602.00 | 22 319.00 | 22 319.00 |
UJ - Exceptional | | | 17 602.00 | |
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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 | 560 158.00 | 560 158.00 | | 560 158.00 |
8C Staff and Related Accounts | 6 271.00 | 6 271.00 | | 6 271.00 |
8D Social Security and Other Social Organizations | 2 575.00 | 2 575.00 | | 2 575.00 |
8E Income Taxes | 10 820.00 | 10 820.00 | | 10 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 605.00 | 17 605.00 | | 17 605.00 |
UT Other financial assets | 17 362.00 | | 17 362.00 | 17 362.00 |
UX Other trade receivables | 174 380.00 | 174 380.00 | | 174 380.00 |
VB VAT | 21 617.00 | 21 617.00 | | 21 617.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 57 270.00 | 18 937.00 | 38 332.00 | 57 270.00 |
VI Group and Associates | 41 133.00 | 41 133.00 | | 41 133.00 |
VK Loans repaid during the year | 18 787.00 | | | 18 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 422.00 | 3 422.00 | | 3 422.00 |
VS Prepaid expenses | 4 417.00 | 4 417.00 | | 4 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 199.00 | 203 837.00 | 17 362.00 | 221 199.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 564.00 | 660 232.00 | 38 332.00 | 698 564.00 |
