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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 5 947.00 | 5 559.00 | 388.00 | 5 947.00 |
AT Other tangible assets | 122 259.00 | 114 276.00 | 7 982.00 | 122 259.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 191 006.00 | 119 836.00 | 71 170.00 | 191 006.00 |
BL Raw materials, supplies | 61 026.00 | | 61 026.00 | 61 026.00 |
BN Goods in progress | 3 521.00 | | 3 521.00 | 3 521.00 |
BX Customers and related accounts | 76 472.00 | 158.00 | 76 315.00 | 76 472.00 |
BZ Other receivables | 24 873.00 | | 24 873.00 | 24 873.00 |
CD Marketable securities | 42 800.00 | | 42 800.00 | 42 800.00 |
CF Cash and cash equivalents | 110 876.00 | | 110 876.00 | 110 876.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 320 004.00 | 158.00 | 319 847.00 | 320 004.00 |
CO Grand total (0 to V) | 511 010.00 | 119 993.00 | 391 016.00 | 511 010.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DG Other reserves | 55 698.00 | | | 55 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 678.00 | | | 65 678.00 |
DL TOTAL (I) | 280 875.00 | | | 280 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 619.00 | | | 5 619.00 |
DW Advances and down payments received on current orders | 6 594.00 | | | 6 594.00 |
DX Trade payables and related accounts | 58 868.00 | | | 58 868.00 |
DY Tax and social security liabilities | 39 060.00 | | | 39 060.00 |
EC TOTAL (IV) | 110 141.00 | | | 110 141.00 |
EE Grand total (I to V) | 391 016.00 | | | 391 016.00 |
EG Accrued income and payables due within one year | 103 547.00 | | | 103 547.00 |
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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 | 189 390.00 | | 1 615.00 | 189 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 191 006.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 590.00 | | 1 615.00 | 126 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 111 508.00 | 8 328.00 | | 111 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 508.00 | 8 328.00 | | 111 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 682.00 | | 23 525.00 | 23 682.00 |
7B Total provisions for depreciation | 23 682.00 | | 23 525.00 | 23 682.00 |
7C Grand total | 23 682.00 | | 23 525.00 | 23 682.00 |
UE of which provisions and reversals: - Operating | | | 23 525.00 | |
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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 | 58 868.00 | 58 868.00 | | 58 868.00 |
8C Staff and Related Accounts | 8 235.00 | 8 235.00 | | 8 235.00 |
8D Social Security and Other Social Organizations | 21 330.00 | 21 330.00 | | 21 330.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 76 283.00 | | | 76 283.00 |
VA Doubtful or disputed receivables | 189.00 | | | 189.00 |
VB VAT | 6 117.00 | | | 6 117.00 |
VI Group and Associates | 5 619.00 | 5 619.00 | | 5 619.00 |
VM Income taxes | 16 742.00 | | | 16 742.00 |
VN Other taxes, similar payments | 1 849.00 | | | 1 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | | | 165.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 682.00 | 101 782.00 | 1 900.00 | 103 682.00 |
VW VAT | 8 649.00 | 8 649.00 | | 8 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 547.00 | 103 547.00 | | 103 547.00 |
