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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 908.00 | | 99 908.00 | 99 908.00 |
AJ Other Intangible Assets | 7 224.00 | 7 224.00 | | 7 224.00 |
AR Technical installations, industrial equipment and tools | 9 214.00 | 8 549.00 | 666.00 | 9 214.00 |
AT Other tangible assets | 96 236.00 | 89 927.00 | 6 309.00 | 96 236.00 |
BH Other financial assets | 14 322.00 | | 14 322.00 | 14 322.00 |
BJ TOTAL (I) | 250 648.00 | 105 699.00 | 144 949.00 | 250 648.00 |
BL Raw materials, supplies | 29 669.00 | | 29 669.00 | 29 669.00 |
BP Services in progress | 564.00 | | 564.00 | 564.00 |
BV Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 96 612.00 | 954.00 | 95 658.00 | 96 612.00 |
BZ Other receivables | 27 757.00 | | 27 757.00 | 27 757.00 |
CF Cash and cash equivalents | 154 406.00 | | 154 406.00 | 154 406.00 |
CH Prepaid expenses | 5 348.00 | | 5 348.00 | 5 348.00 |
CJ TOTAL (II) | 317 716.00 | 954.00 | 316 762.00 | 317 716.00 |
CO Grand total (0 to V) | 568 364.00 | 106 653.00 | 461 711.00 | 568 364.00 |
CU Other investments | 23 745.00 | | 23 745.00 | 23 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 149 041.00 | 107 570.00 | | 149 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 163.00 | 53 211.00 | | 52 163.00 |
DL TOTAL (I) | 311 204.00 | 270 781.00 | | 311 204.00 |
DU Loans and Debts from Credit Institutions (3) | 27 423.00 | 34 429.00 | | 27 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 837.00 | 16 799.00 | | 16 837.00 |
DW Advances and down payments received on current orders | 10 614.00 | 15 643.00 | | 10 614.00 |
DX Trade payables and related accounts | 18 364.00 | 24 058.00 | | 18 364.00 |
DY Tax and social security liabilities | 76 832.00 | 83 405.00 | | 76 832.00 |
EA Other liabilities | 437.00 | | | 437.00 |
EC TOTAL (IV) | 150 507.00 | 174 334.00 | | 150 507.00 |
EE Grand total (I to V) | 461 711.00 | 445 114.00 | | 461 711.00 |
EG Accrued income and payables due within one year | 130 301.00 | 146 930.00 | | 130 301.00 |
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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 | 243 228.00 | | 7 420.00 | 243 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 067.00 | |
I4 DECREASES Grand Total | | | 250 648.00 | |
IO DECREASES Total including other intangible assets | | | 107 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 131.00 | | | 107 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 344.00 | | 5 106.00 | 100 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 752.00 | | 2 314.00 | 35 752.00 |
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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 | 101 517.00 | 4 182.00 | | 101 517.00 |
PE DEPRECIATION Total including other intangible assets | 6 764.00 | 459.00 | | 6 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 753.00 | 3 723.00 | | 94 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 613.00 | 954.00 | 1 613.00 | 1 613.00 |
7B Total provisions for depreciation | 1 613.00 | 954.00 | 1 613.00 | 1 613.00 |
7C Grand total | 1 613.00 | 954.00 | 1 613.00 | 1 613.00 |
UE of which provisions and reversals: - Operating | | 954.00 | 613.00 | |
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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 | 18 364.00 | 18 364.00 | | 18 364.00 |
8C Staff and Related Accounts | 24 200.00 | 24 200.00 | | 24 200.00 |
8D Social Security and Other Social Organizations | 42 837.00 | 42 837.00 | | 42 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 14 322.00 | | | 14 322.00 |
UX Other trade receivables | 95 566.00 | | | 95 566.00 |
VA Doubtful or disputed receivables | 1 047.00 | | | 1 047.00 |
VB VAT | 2 957.00 | | | 2 957.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 27 404.00 | 7 198.00 | 20 206.00 | 27 404.00 |
VI Group and Associates | 16 837.00 | 16 837.00 | | 16 837.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VM Income taxes | 13 696.00 | | | 13 696.00 |
VP Miscellaneous | 11 104.00 | | | 11 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VS Prepaid expenses | 5 348.00 | | | 5 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 040.00 | 129 718.00 | 14 322.00 | 144 040.00 |
VW VAT | 8 406.00 | 8 406.00 | | 8 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 894.00 | 119 688.00 | 20 206.00 | 139 894.00 |
