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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 180 196.00 | 60 832.00 | 119 363.00 | 180 196.00 |
AT Other tangible assets | 34 621.00 | 14 016.00 | 20 605.00 | 34 621.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 525 343.00 | 74 848.00 | 450 494.00 | 525 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 720.00 | 4 664.00 | 172 055.00 | 176 720.00 |
BZ Other receivables | 3 920.00 | | 3 920.00 | 3 920.00 |
CF Cash and cash equivalents | 153 122.00 | | 153 122.00 | 153 122.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 334 033.00 | 4 664.00 | 329 369.00 | 334 033.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 859 376.00 | 79 513.00 | 779 863.00 | 859 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 428.00 | 428.00 | | 428.00 |
DH Retained earnings | -11 403.00 | 8 138.00 | | -11 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 027.00 | -19 541.00 | | 154 027.00 |
DL TOTAL (I) | 193 052.00 | 39 024.00 | | 193 052.00 |
DU Loans and Debts from Credit Institutions (3) | 330 750.00 | 247 431.00 | | 330 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 596.00 | 149 374.00 | | 67 596.00 |
DX Trade payables and related accounts | 70 832.00 | 124 119.00 | | 70 832.00 |
DY Tax and social security liabilities | 108 247.00 | 41 642.00 | | 108 247.00 |
EA Other liabilities | 9 385.00 | 11.00 | | 9 385.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 586 810.00 | 562 567.00 | | 586 810.00 |
EE Grand total (I to V) | 779 863.00 | 601 592.00 | | 779 863.00 |
EG Accrued income and payables due within one year | 339 580.00 | 425 092.00 | | 339 580.00 |
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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 | 409 167.00 | | 118 394.00 | 409 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | 2 218.00 | 525 343.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 218.00 | 214 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 000.00 | | 49 000.00 | 261 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 642.00 | | 70 394.00 | 146 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | -1 000.00 | 1 525.00 |
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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 | 37 803.00 | 39 263.00 | 2 218.00 | 37 803.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 803.00 | 39 263.00 | 2 218.00 | 37 803.00 |
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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 | 70 832.00 | 70 832.00 | | 70 832.00 |
8C Staff and Related Accounts | 14 250.00 | 14 250.00 | | 14 250.00 |
8D Social Security and Other Social Organizations | 27 867.00 | 27 867.00 | | 27 867.00 |
8E Income Taxes | 42 545.00 | 42 545.00 | | 42 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 385.00 | 9 385.00 | | 9 385.00 |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
UX Other trade receivables | 171 123.00 | 171 123.00 | | 171 123.00 |
VA Doubtful or disputed receivables | 5 597.00 | | 5 597.00 | 5 597.00 |
VB VAT | 3 921.00 | 3 921.00 | | 3 921.00 |
VH Loans with a maturity of more than one year at origin | 330 750.00 | 83 520.00 | 214 377.00 | 330 750.00 |
VI Group and Associates | 67 596.00 | 67 596.00 | | 67 596.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 66 957.00 | | | 66 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 320.00 | 5 320.00 | | 5 320.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 436.00 | 175 314.00 | 6 122.00 | 181 436.00 |
VW VAT | 18 267.00 | 18 267.00 | | 18 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 811.00 | 339 581.00 | 214 377.00 | 586 811.00 |
