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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AJ Other Intangible Assets | 57 196.00 | 39 710.00 | 17 486.00 | 57 196.00 |
AR Technical installations, industrial equipment and tools | 13 924.00 | 12 189.00 | 1 734.00 | 13 924.00 |
AT Other tangible assets | 92 583.00 | 72 682.00 | 19 900.00 | 92 583.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 187 733.00 | 139 582.00 | 48 151.00 | 187 733.00 |
BT Goods | 28 649.00 | 1 192.00 | 27 457.00 | 28 649.00 |
BV Advances and down payments on orders | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 92 423.00 | 13 125.00 | 79 298.00 | 92 423.00 |
BZ Other receivables | 48 216.00 | | 48 216.00 | 48 216.00 |
CF Cash and cash equivalents | 150 543.00 | | 150 543.00 | 150 543.00 |
CH Prepaid expenses | 15 408.00 | | 15 408.00 | 15 408.00 |
CJ TOTAL (II) | 335 940.00 | 14 317.00 | 321 623.00 | 335 940.00 |
CO Grand total (0 to V) | 523 673.00 | 153 899.00 | 369 774.00 | 523 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 55 036.00 | 50 389.00 | | 55 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 483.00 | 44 647.00 | | 94 483.00 |
DL TOTAL (I) | 162 096.00 | 107 613.00 | | 162 096.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 420.00 | | 386.00 |
DW Advances and down payments received on current orders | 18 546.00 | 38 471.00 | | 18 546.00 |
DX Trade payables and related accounts | 107 731.00 | 56 749.00 | | 107 731.00 |
DY Tax and social security liabilities | 57 946.00 | 56 084.00 | | 57 946.00 |
EA Other liabilities | 23 070.00 | 13 124.00 | | 23 070.00 |
EC TOTAL (IV) | 207 678.00 | 164 848.00 | | 207 678.00 |
EE Grand total (I to V) | 369 774.00 | 272 461.00 | | 369 774.00 |
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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 | 175 966.00 | | 13 284.00 | 175 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 030.00 | |
I4 DECREASES Grand Total | 938.00 | 580.00 | 187 733.00 | 938.00 |
IO DECREASES Total including other intangible assets | | | 72 196.00 | |
IY DECREASES Total Tangible Fixed Assets | 938.00 | 580.00 | 106 507.00 | 938.00 |
KD ACQUISITIONS Total including other intangible assets | 72 196.00 | | | 72 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 845.00 | | 13 179.00 | 94 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 925.00 | | 105.00 | 8 925.00 |
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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 | 112 456.00 | 12 706.00 | 580.00 | 112 456.00 |
PE DEPRECIATION Total including other intangible assets | 34 710.00 | 5 000.00 | | 34 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 746.00 | 7 706.00 | 580.00 | 77 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 3 536.00 | 1 192.00 | 3 536.00 | 3 536.00 |
6T Receivables | 11 806.00 | 13 125.00 | 11 806.00 | 11 806.00 |
7B Total provisions for depreciation | 30 342.00 | 14 317.00 | 15 342.00 | 30 342.00 |
7C Grand total | 30 342.00 | 14 317.00 | 15 342.00 | 30 342.00 |
UE of which provisions and reversals: - Operating | | 14 317.00 | 15 342.00 | |
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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 | 107 731.00 | 107 731.00 | | 107 731.00 |
8C Staff and Related Accounts | 21 122.00 | 21 122.00 | | 21 122.00 |
8D Social Security and Other Social Organizations | 8 644.00 | 8 644.00 | | 8 644.00 |
8E Income Taxes | 16 860.00 | 16 860.00 | | 16 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 070.00 | 23 070.00 | | 23 070.00 |
UT Other financial assets | 9 030.00 | | | 9 030.00 |
UX Other trade receivables | 75 033.00 | | | 75 033.00 |
VA Doubtful or disputed receivables | 17 390.00 | | | 17 390.00 |
VB VAT | 10 068.00 | | | 10 068.00 |
VC Group and associates | 35 229.00 | | | 35 229.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 919.00 | | | 2 919.00 |
VS Prepaid expenses | 15 408.00 | | | 15 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 077.00 | 156 047.00 | 9 030.00 | 165 077.00 |
VW VAT | 8 890.00 | 8 890.00 | | 8 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 132.00 | 189 132.00 | | 189 132.00 |
