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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 103 532.00 | | 103 532.00 | 103 532.00 |
AR Technical installations, industrial equipment and tools | 58 671.00 | 24 760.00 | 33 911.00 | 58 671.00 |
AT Other tangible assets | 32 575.00 | 11 485.00 | 21 090.00 | 32 575.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 196 808.00 | 38 235.00 | 158 572.00 | 196 808.00 |
BL Raw materials, supplies | 31 578.00 | | 31 578.00 | 31 578.00 |
BV Advances and down payments on orders | 10 456.00 | | 10 456.00 | 10 456.00 |
BX Customers and related accounts | 109 557.00 | | 109 557.00 | 109 557.00 |
BZ Other receivables | 45 159.00 | | 45 159.00 | 45 159.00 |
CD Marketable securities | 46 473.00 | | 46 473.00 | 46 473.00 |
CF Cash and cash equivalents | 65 925.00 | | 65 925.00 | 65 925.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 310 442.00 | | 310 442.00 | 310 442.00 |
CO Grand total (0 to V) | 507 250.00 | 38 235.00 | 469 015.00 | 507 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 725.00 | | | 66 725.00 |
DL TOTAL (I) | 76 725.00 | | | 76 725.00 |
DU Loans and Debts from Credit Institutions (3) | 113 894.00 | | | 113 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 011.00 | | | 5 011.00 |
DW Advances and down payments received on current orders | 51 570.00 | | | 51 570.00 |
DX Trade payables and related accounts | 173 461.00 | | | 173 461.00 |
DY Tax and social security liabilities | 44 155.00 | | | 44 155.00 |
DZ Fixed asset liabilities and related accounts | 1 780.00 | | | 1 780.00 |
EA Other liabilities | 2 419.00 | | | 2 419.00 |
EC TOTAL (IV) | 392 290.00 | | | 392 290.00 |
EE Grand total (I to V) | 469 015.00 | | | 469 015.00 |
EG Accrued income and payables due within one year | 299 972.00 | | | 299 972.00 |
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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 | | | 207 979.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 11 171.00 | 196 808.00 | |
IO DECREASES Total including other intangible assets | | | 105 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 171.00 | 91 246.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 105 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 102 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | | 39 626.00 | 1 391.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 990.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 636.00 | 1 391.00 | |
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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 | 173 461.00 | 173 461.00 | | 173 461.00 |
8C Staff and Related Accounts | 4 385.00 | 4 385.00 | | 4 385.00 |
8D Social Security and Other Social Organizations | 32 272.00 | 32 272.00 | | 32 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 419.00 | 2 419.00 | | 2 419.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 109 557.00 | | | 109 557.00 |
VB VAT | 10 992.00 | | | 10 992.00 |
VH Loans with a maturity of more than one year at origin | 113 894.00 | 21 575.00 | 88 657.00 | 113 894.00 |
VI Group and Associates | 5 011.00 | 5 011.00 | | 5 011.00 |
VJ Loans taken out during the year | 150 112.00 | | | 150 112.00 |
VK Loans repaid during the year | 36 218.00 | | | 36 218.00 |
VM Income taxes | 12 483.00 | | | 12 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 684.00 | | | 21 684.00 |
VS Prepaid expenses | 1 294.00 | | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 030.00 | 156 010.00 | 20.00 | 156 030.00 |
VW VAT | 6 417.00 | 6 417.00 | | 6 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 719.00 | 248 401.00 | 88 657.00 | 340 719.00 |
