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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 809.00 | | 187 809.00 | 187 809.00 |
AR Technical installations, industrial equipment and tools | 34 673.00 | 25 498.00 | 9 175.00 | 34 673.00 |
AT Other tangible assets | 79 083.00 | 54 272.00 | 24 811.00 | 79 083.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 315 214.00 | 79 770.00 | 235 444.00 | 315 214.00 |
BT Goods | 87 851.00 | | 87 851.00 | 87 851.00 |
BX Customers and related accounts | 54 943.00 | 379.00 | 54 565.00 | 54 943.00 |
BZ Other receivables | 9 121.00 | | 9 121.00 | 9 121.00 |
CD Marketable securities | 58 884.00 | | 58 884.00 | 58 884.00 |
CF Cash and cash equivalents | 99 045.00 | | 99 045.00 | 99 045.00 |
CH Prepaid expenses | 9 975.00 | | 9 975.00 | 9 975.00 |
CJ TOTAL (II) | 319 820.00 | 379.00 | 319 441.00 | 319 820.00 |
CO Grand total (0 to V) | 635 035.00 | 80 149.00 | 554 886.00 | 635 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 246 099.00 | 225 032.00 | | 246 099.00 |
DH Retained earnings | 40 167.00 | 40 167.00 | | 40 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 560.00 | 21 068.00 | | 18 560.00 |
DL TOTAL (I) | 359 826.00 | 341 266.00 | | 359 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 067.00 | 8 087.00 | | 5 067.00 |
DW Advances and down payments received on current orders | | 2 741.00 | | |
DX Trade payables and related accounts | 120 330.00 | 60 312.00 | | 120 330.00 |
DY Tax and social security liabilities | 69 662.00 | 79 685.00 | | 69 662.00 |
EA Other liabilities | | 2 005.00 | | |
EC TOTAL (IV) | 195 059.00 | 152 831.00 | | 195 059.00 |
EE Grand total (I to V) | 554 886.00 | 494 097.00 | | 554 886.00 |
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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 | 311 371.00 | | 3 843.00 | 311 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 650.00 | |
I4 DECREASES Grand Total | | | 315 214.00 | |
IO DECREASES Total including other intangible assets | | | 187 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 809.00 | | | 187 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 912.00 | | 3 843.00 | 109 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 650.00 | | | 13 650.00 |
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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 | 69 263.00 | 10 507.00 | | 69 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 263.00 | 10 507.00 | | 69 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 379.00 | | | 379.00 |
7B Total provisions for depreciation | 379.00 | | | 379.00 |
7C Grand total | 379.00 | | | 379.00 |
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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 | 120 330.00 | 120 330.00 | | 120 330.00 |
8C Staff and Related Accounts | 20 677.00 | 20 677.00 | | 20 677.00 |
8D Social Security and Other Social Organizations | 36 283.00 | 36 283.00 | | 36 283.00 |
UT Other financial assets | 13 650.00 | | | 13 650.00 |
UX Other trade receivables | 54 490.00 | | | 54 490.00 |
VA Doubtful or disputed receivables | 453.00 | | | 453.00 |
VB VAT | 1 537.00 | | | 1 537.00 |
VI Group and Associates | 5 067.00 | 5 067.00 | | 5 067.00 |
VM Income taxes | 4 236.00 | | | 4 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 348.00 | | | 3 348.00 |
VS Prepaid expenses | 9 975.00 | | | 9 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 690.00 | 74 040.00 | 13 650.00 | 87 690.00 |
VW VAT | 12 441.00 | 12 441.00 | | 12 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 059.00 | 195 059.00 | | 195 059.00 |
