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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 34 090.00 | 32 715.00 | 1 375.00 | 34 090.00 |
AT Other tangible assets | 68 248.00 | 62 936.00 | 5 312.00 | 68 248.00 |
BD Other fixed assets | 6 178.00 | | 6 178.00 | 6 178.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 127 036.00 | 95 652.00 | 31 384.00 | 127 036.00 |
BL Raw materials, supplies | 97 267.00 | | 97 267.00 | 97 267.00 |
BV Advances and down payments on orders | 1 019.00 | | 1 019.00 | 1 019.00 |
BX Customers and related accounts | 273 090.00 | 3 360.00 | 269 730.00 | 273 090.00 |
BZ Other receivables | 3 991.00 | | 3 991.00 | 3 991.00 |
CF Cash and cash equivalents | 213 642.00 | | 213 642.00 | 213 642.00 |
CH Prepaid expenses | 5 613.00 | | 5 613.00 | 5 613.00 |
CJ TOTAL (II) | 594 622.00 | 3 360.00 | 591 262.00 | 594 622.00 |
CO Grand total (0 to V) | 721 658.00 | 99 012.00 | 622 646.00 | 721 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 560.00 | 16 560.00 | | 16 560.00 |
DB Share, merger, contribution premiums, etc. | 33 031.00 | 33 031.00 | | 33 031.00 |
DD Legal reserve (1) | 1 656.00 | 1 656.00 | | 1 656.00 |
DG Other reserves | 246 876.00 | 215 748.00 | | 246 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 242.00 | 31 129.00 | | 52 242.00 |
DL TOTAL (I) | 350 365.00 | 298 124.00 | | 350 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 694.00 | 35 202.00 | | 52 694.00 |
DX Trade payables and related accounts | 96 497.00 | 119 278.00 | | 96 497.00 |
DY Tax and social security liabilities | 104 610.00 | 88 807.00 | | 104 610.00 |
EA Other liabilities | 11 580.00 | 2 970.00 | | 11 580.00 |
EB Prepaid income (2) | 6 900.00 | 80 977.00 | | 6 900.00 |
EC TOTAL (IV) | 272 281.00 | 327 235.00 | | 272 281.00 |
EE Grand total (I to V) | 622 646.00 | 625 358.00 | | 622 646.00 |
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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 | 126 520.00 | | 1 502.00 | 126 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 698.00 | |
I4 DECREASES Grand Total | | 985.00 | 127 036.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 985.00 | 102 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 823.00 | | 1 500.00 | 101 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 696.00 | | 2.00 | 6 696.00 |
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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 | 93 921.00 | 2 351.00 | 621.00 | 93 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 921.00 | 2 351.00 | 621.00 | 93 921.00 |
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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 | 96 497.00 | 96 497.00 | | 96 497.00 |
8C Staff and Related Accounts | 60 650.00 | 60 650.00 | | 60 650.00 |
8D Social Security and Other Social Organizations | 19 891.00 | 19 891.00 | | 19 891.00 |
8E Income Taxes | 235.00 | 235.00 | | 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 580.00 | 11 580.00 | | 11 580.00 |
8L Deferred income | 6 900.00 | 6 900.00 | | 6 900.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 269 071.00 | | | 269 071.00 |
VA Doubtful or disputed receivables | 4 019.00 | | | 4 019.00 |
VB VAT | 3 373.00 | | | 3 373.00 |
VI Group and Associates | 52 694.00 | 52 694.00 | | 52 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | | | 618.00 |
VS Prepaid expenses | 5 613.00 | | | 5 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 214.00 | 283 214.00 | | 283 214.00 |
VW VAT | 23 229.00 | 23 229.00 | | 23 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 281.00 | 272 281.00 | | 272 281.00 |
