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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 589.00 | 4 589.00 | | 4 589.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 24 443.00 | 22 274.00 | 2 169.00 | 24 443.00 |
AT Other tangible assets | 58 919.00 | 34 975.00 | 23 944.00 | 58 919.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 110 845.00 | 61 838.00 | 49 008.00 | 110 845.00 |
BL Raw materials, supplies | 29 340.00 | | 29 340.00 | 29 340.00 |
BX Customers and related accounts | 127 336.00 | 806.00 | 126 531.00 | 127 336.00 |
BZ Other receivables | 22 644.00 | | 22 644.00 | 22 644.00 |
CF Cash and cash equivalents | 208 686.00 | | 208 686.00 | 208 686.00 |
CH Prepaid expenses | 7 811.00 | | 7 811.00 | 7 811.00 |
CJ TOTAL (II) | 395 818.00 | 806.00 | 395 012.00 | 395 818.00 |
CO Grand total (0 to V) | 506 663.00 | 62 643.00 | 444 020.00 | 506 663.00 |
CU Other investments | 2 880.00 | | 2 880.00 | 2 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 152 399.00 | | | 152 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 261.00 | | | 40 261.00 |
DJ Investment subsidies | 970.00 | | | 970.00 |
DL TOTAL (I) | 202 430.00 | | | 202 430.00 |
DU Loans and Debts from Credit Institutions (3) | 39 503.00 | | | 39 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 551.00 | | | 57 551.00 |
DW Advances and down payments received on current orders | 16 479.00 | | | 16 479.00 |
DX Trade payables and related accounts | 67 415.00 | | | 67 415.00 |
DY Tax and social security liabilities | 54 375.00 | | | 54 375.00 |
EA Other liabilities | 6 268.00 | | | 6 268.00 |
EC TOTAL (IV) | 241 590.00 | | | 241 590.00 |
EE Grand total (I to V) | 444 020.00 | | | 444 020.00 |
EG Accrued income and payables due within one year | 202 904.00 | | | 202 904.00 |
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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 | 97 488.00 | | 17 143.00 | 97 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 277.00 | | | 3 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 895.00 | |
I4 DECREASES Grand Total | | 3 786.00 | 110 845.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 277.00 | | |
IO DECREASES Total including other intangible assets | | | 24 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509.00 | 83 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 589.00 | | | 24 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 727.00 | | 17 143.00 | 66 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 895.00 | | | 2 895.00 |
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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 | 56 768.00 | 8 856.00 | 3 786.00 | 56 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 803.00 | 474.00 | 3 277.00 | 2 803.00 |
PE DEPRECIATION Total including other intangible assets | 4 589.00 | | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 376.00 | 8 382.00 | 509.00 | 49 376.00 |
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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 | 67 415.00 | 67 415.00 | | 67 415.00 |
8C Staff and Related Accounts | 11 702.00 | 11 702.00 | | 11 702.00 |
8D Social Security and Other Social Organizations | 22 267.00 | 22 267.00 | | 22 267.00 |
8E Income Taxes | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 268.00 | 6 268.00 | | 6 268.00 |
UX Other trade receivables | 126 101.00 | | | 126 101.00 |
VA Doubtful or disputed receivables | 1 235.00 | | | 1 235.00 |
VB VAT | 17 958.00 | | | 17 958.00 |
VH Loans with a maturity of more than one year at origin | 39 503.00 | 17 296.00 | 22 207.00 | 39 503.00 |
VI Group and Associates | 57 551.00 | 57 551.00 | | 57 551.00 |
VK Loans repaid during the year | 20 101.00 | | | 20 101.00 |
VN Other taxes, similar payments | 4 456.00 | | | 4 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | | | 230.00 |
VS Prepaid expenses | 7 811.00 | | | 7 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 792.00 | 157 792.00 | | 157 792.00 |
VW VAT | 19 216.00 | 19 216.00 | | 19 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 111.00 | 202 904.00 | 22 207.00 | 225 111.00 |
