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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 100.00 | | 65 100.00 | 65 100.00 |
AJ Other Intangible Assets | 1 737.00 | 1 737.00 | | 1 737.00 |
AR Technical installations, industrial equipment and tools | 7 649.00 | 6 033.00 | 1 616.00 | 7 649.00 |
AT Other tangible assets | 79 475.00 | 57 080.00 | 22 395.00 | 79 475.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 154 210.00 | 64 849.00 | 89 362.00 | 154 210.00 |
BL Raw materials, supplies | 8 190.00 | | 8 190.00 | 8 190.00 |
BN Goods in progress | 5 759.00 | | 5 759.00 | 5 759.00 |
BV Advances and down payments on orders | 2 677.00 | | 2 677.00 | 2 677.00 |
BX Customers and related accounts | 181 925.00 | 14 531.00 | 167 394.00 | 181 925.00 |
BZ Other receivables | 7 537.00 | | 7 537.00 | 7 537.00 |
CF Cash and cash equivalents | 85 943.00 | | 85 943.00 | 85 943.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 292 872.00 | 14 531.00 | 278 341.00 | 292 872.00 |
CO Grand total (0 to V) | 447 083.00 | 79 380.00 | 367 703.00 | 447 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 7 907.00 | 6 130.00 | | 7 907.00 |
DE Statutory or contractual reserves | 27 725.00 | 28 976.00 | | 27 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 657.00 | 35 525.00 | | 80 657.00 |
DJ Investment subsidies | 647.00 | 811.00 | | 647.00 |
DL TOTAL (I) | 206 936.00 | 161 443.00 | | 206 936.00 |
DU Loans and Debts from Credit Institutions (3) | 16 051.00 | 24 591.00 | | 16 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 206.00 | | |
DW Advances and down payments received on current orders | 5 134.00 | 20 672.00 | | 5 134.00 |
DX Trade payables and related accounts | 41 755.00 | 33 030.00 | | 41 755.00 |
DY Tax and social security liabilities | 95 455.00 | 72 569.00 | | 95 455.00 |
EA Other liabilities | 2 372.00 | 88.00 | | 2 372.00 |
EC TOTAL (IV) | 160 767.00 | 159 156.00 | | 160 767.00 |
EE Grand total (I to V) | 367 703.00 | 320 600.00 | | 367 703.00 |
EG Accrued income and payables due within one year | 148 273.00 | 122 434.00 | | 148 273.00 |
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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 | 153 122.00 | | | 153 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 154 210.00 | |
IO DECREASES Total including other intangible assets | | | 66 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 837.00 | | | 66 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 035.00 | | | 86 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 52 579.00 | 12 270.00 | | 52 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 737.00 | | | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 842.00 | 12 270.00 | | 50 842.00 |
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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 | 41 755.00 | 41 755.00 | | 41 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
VH Loans with a maturity of more than one year at origin | 16 051.00 | 8 691.00 | 7 360.00 | 16 051.00 |
VK Loans repaid during the year | 8 540.00 | | | 8 540.00 |
VS Prepaid expenses | 843.00 | | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 554.00 | 190 304.00 | 250.00 | 190 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 633.00 | 148 273.00 | 7 360.00 | 155 633.00 |
