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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 54 190.00 | 21 192.00 | 32 998.00 | 54 190.00 |
AT Other tangible assets | 34 417.00 | 24 691.00 | 9 727.00 | 34 417.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 120 697.00 | 45 883.00 | 74 814.00 | 120 697.00 |
BT Goods | 157 293.00 | | 157 293.00 | 157 293.00 |
BV Advances and down payments on orders | 6 350.00 | | 6 350.00 | 6 350.00 |
BX Customers and related accounts | 225 588.00 | 9 974.00 | 215 614.00 | 225 588.00 |
BZ Other receivables | 28 553.00 | | 28 553.00 | 28 553.00 |
CF Cash and cash equivalents | 193 335.00 | | 193 335.00 | 193 335.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 613 116.00 | 9 974.00 | 603 142.00 | 613 116.00 |
CO Grand total (0 to V) | 733 813.00 | 55 857.00 | 677 957.00 | 733 813.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 50 119.00 | 50 119.00 | | 50 119.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 149 754.00 | 123 925.00 | | 149 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 873.00 | 73 830.00 | | 27 873.00 |
DL TOTAL (I) | 392 746.00 | 412 874.00 | | 392 746.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 365.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 623.00 | 5 315.00 | | 3 623.00 |
DX Trade payables and related accounts | 172 694.00 | 246 804.00 | | 172 694.00 |
DY Tax and social security liabilities | 105 190.00 | 115 370.00 | | 105 190.00 |
EA Other liabilities | 3 364.00 | 3 522.00 | | 3 364.00 |
EC TOTAL (IV) | 285 210.00 | 371 376.00 | | 285 210.00 |
EE Grand total (I to V) | 677 957.00 | 784 250.00 | | 677 957.00 |
EG Accrued income and payables due within one year | 285 210.00 | 371 376.00 | | 285 210.00 |
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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 | 125 956.00 | | 14 131.00 | 125 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 19 390.00 | 120 697.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 390.00 | 88 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 866.00 | | 14 131.00 | 93 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 51 412.00 | 10 717.00 | 16 246.00 | 51 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 412.00 | 10 717.00 | 16 246.00 | 51 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 103.00 | 9 974.00 | 8 103.00 | 8 103.00 |
7B Total provisions for depreciation | 8 103.00 | 9 974.00 | 8 103.00 | 8 103.00 |
7C Grand total | 8 103.00 | 9 974.00 | 8 103.00 | 8 103.00 |
UE of which provisions and reversals: - Operating | | 9 974.00 | 8 103.00 | |
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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 | 172 694.00 | 172 694.00 | | 172 694.00 |
8C Staff and Related Accounts | 45 908.00 | 45 908.00 | | 45 908.00 |
8D Social Security and Other Social Organizations | 39 058.00 | 39 058.00 | | 39 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 364.00 | 3 364.00 | | 3 364.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 213 619.00 | | | 213 619.00 |
VA Doubtful or disputed receivables | 11 968.00 | | | 11 968.00 |
VB VAT | 4 934.00 | | | 4 934.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 10 889.00 | 10 889.00 | | 10 889.00 |
VM Income taxes | 23 619.00 | | | 23 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VS Prepaid expenses | 1 998.00 | | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 738.00 | 259 736.00 | | 257 738.00 |
VW VAT | 10 350.00 | 10 350.00 | | 10 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 210.00 | 285 210.00 | | 285 210.00 |
