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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 958.00 | | 394 958.00 | 394 958.00 |
AR Technical installations, industrial equipment and tools | 239 041.00 | 196 208.00 | 42 834.00 | 239 041.00 |
AT Other tangible assets | 204 087.00 | 153 569.00 | 50 518.00 | 204 087.00 |
BJ TOTAL (I) | 853 086.00 | 349 776.00 | 503 310.00 | 853 086.00 |
BL Raw materials, supplies | 3 493.00 | | 3 493.00 | 3 493.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 859.00 | 2 221.00 | 190 638.00 | 192 859.00 |
BZ Other receivables | 38 558.00 | | 38 558.00 | 38 558.00 |
CF Cash and cash equivalents | 122 817.00 | | 122 817.00 | 122 817.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 357 727.00 | 2 221.00 | 355 506.00 | 357 727.00 |
CO Grand total (0 to V) | 1 210 813.00 | 351 997.00 | 858 816.00 | 1 210 813.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 417 468.00 | 326 353.00 | | 417 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 625.00 | 91 115.00 | | 60 625.00 |
DJ Investment subsidies | 2 314.00 | | | 2 314.00 |
DL TOTAL (I) | 632 206.00 | 569 268.00 | | 632 206.00 |
DU Loans and Debts from Credit Institutions (3) | 31 526.00 | 16 991.00 | | 31 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 282.00 | 50 465.00 | | 4 282.00 |
DX Trade payables and related accounts | 40 119.00 | 30 937.00 | | 40 119.00 |
DY Tax and social security liabilities | 150 683.00 | 106 444.00 | | 150 683.00 |
EC TOTAL (IV) | 226 610.00 | 204 838.00 | | 226 610.00 |
EE Grand total (I to V) | 858 816.00 | 774 106.00 | | 858 816.00 |
EG Accrued income and payables due within one year | 217 186.00 | 201 465.00 | | 217 186.00 |
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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 | 812 503.00 | | 49 583.00 | 812 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 853 086.00 | |
IO DECREASES Total including other intangible assets | | | 394 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 443 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 958.00 | | | 394 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 545.00 | | 49 583.00 | 402 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 326 040.00 | 32 736.00 | 9 000.00 | 326 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 040.00 | 32 736.00 | 9 000.00 | 326 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 942.00 | | 8 721.00 | 10 942.00 |
7B Total provisions for depreciation | 10 942.00 | | 8 721.00 | 10 942.00 |
7C Grand total | 10 942.00 | | 8 721.00 | 10 942.00 |
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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 | 40 119.00 | 40 119.00 | | 40 119.00 |
8C Staff and Related Accounts | 54 056.00 | 54 056.00 | | 54 056.00 |
8D Social Security and Other Social Organizations | 42 537.00 | 42 537.00 | | 42 537.00 |
UX Other trade receivables | 190 202.00 | | | 190 202.00 |
VA Doubtful or disputed receivables | 2 658.00 | | | 2 658.00 |
VB VAT | 3 244.00 | | | 3 244.00 |
VC Group and associates | 21 143.00 | | | 21 143.00 |
VH Loans with a maturity of more than one year at origin | 31 526.00 | 22 102.00 | 9 424.00 | 31 526.00 |
VI Group and Associates | 4 282.00 | 4 282.00 | | 4 282.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 17 465.00 | | | 17 465.00 |
VM Income taxes | 11 778.00 | | | 11 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 471.00 | 3 471.00 | | 3 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 393.00 | | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 417.00 | 231 417.00 | | 231 417.00 |
VW VAT | 50 619.00 | 50 619.00 | | 50 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 610.00 | 217 186.00 | 9 424.00 | 226 610.00 |
