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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 820 307.00 | | 2 820 307.00 | 2 820 307.00 |
AR Technical installations, industrial equipment and tools | 865 399.00 | 687 900.00 | 177 499.00 | 865 399.00 |
AT Other tangible assets | 2 127 472.00 | 1 067 035.00 | 1 060 438.00 | 2 127 472.00 |
BH Other financial assets | 1 700 793.00 | | 1 700 793.00 | 1 700 793.00 |
BJ TOTAL (I) | 7 513 971.00 | 1 754 935.00 | 5 759 036.00 | 7 513 971.00 |
BL Raw materials, supplies | 186 244.00 | 123 780.00 | 62 463.00 | 186 244.00 |
BT Goods | 31 229.00 | | 31 229.00 | 31 229.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 3 401 312.00 | | 3 401 312.00 | 3 401 312.00 |
BZ Other receivables | 396 243.00 | | 396 243.00 | 396 243.00 |
CF Cash and cash equivalents | 401 571.00 | | 401 571.00 | 401 571.00 |
CH Prepaid expenses | 17 154.00 | | 17 154.00 | 17 154.00 |
CJ TOTAL (II) | 4 434 282.00 | 123 780.00 | 4 310 502.00 | 4 434 282.00 |
CO Grand total (0 to V) | 11 948 253.00 | 1 878 715.00 | 10 069 538.00 | 11 948 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | 381 000.00 | | 381 000.00 |
DD Legal reserve (1) | 124 232.00 | 124 232.00 | | 124 232.00 |
DH Retained earnings | 2 294 933.00 | 1 960 436.00 | | 2 294 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 682.00 | 334 498.00 | | 257 682.00 |
DL TOTAL (I) | 3 057 847.00 | 2 800 166.00 | | 3 057 847.00 |
DQ Provisions for Expenses | 26 666.00 | 34 849.00 | | 26 666.00 |
DR TOTAL (IV) | 26 666.00 | 34 849.00 | | 26 666.00 |
DW Advances and down payments received on current orders | 60.00 | 403.00 | | 60.00 |
DX Trade payables and related accounts | 406 389.00 | 386 671.00 | | 406 389.00 |
DY Tax and social security liabilities | 335 855.00 | 368 160.00 | | 335 855.00 |
EA Other liabilities | 6 242 721.00 | 6 242 411.00 | | 6 242 721.00 |
EC TOTAL (IV) | 6 985 025.00 | 6 997 645.00 | | 6 985 025.00 |
EE Grand total (I to V) | 10 069 538.00 | 9 832 660.00 | | 10 069 538.00 |
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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 | 7 526 437.00 | | 265 424.00 | 7 526 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 296.00 | 1 700 793.00 | |
I4 DECREASES Grand Total | | 277 889.00 | 7 513 971.00 | |
IO DECREASES Total including other intangible assets | | | 2 820 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 594.00 | 2 992 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820 307.00 | | | 2 820 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 004 042.00 | | 265 424.00 | 3 004 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702 089.00 | | | 1 702 089.00 |
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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 | 1 759 378.00 | 241 755.00 | 246 198.00 | 1 759 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759 378.00 | 241 755.00 | 246 198.00 | 1 759 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 849.00 | 26 666.00 | 34 849.00 | 34 849.00 |
6N Inventories and work in progress | 106 569.00 | 123 780.00 | 106 569.00 | 106 569.00 |
7B Total provisions for depreciation | 106 569.00 | 123 780.00 | 106 569.00 | 106 569.00 |
7C Grand total | 141 418.00 | 150 446.00 | 141 418.00 | 141 418.00 |
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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 | 406 389.00 | 406 389.00 | | 406 389.00 |
8C Staff and Related Accounts | 79 232.00 | 79 232.00 | | 79 232.00 |
8D Social Security and Other Social Organizations | 143 611.00 | 143 611.00 | | 143 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 242 721.00 | 6 242 721.00 | | 6 242 721.00 |
UT Other financial assets | 1 700 793.00 | | | 1 700 793.00 |
UX Other trade receivables | 3 401 312.00 | | | 3 401 312.00 |
VB VAT | 110 709.00 | | | 110 709.00 |
VM Income taxes | 272 142.00 | | | 272 142.00 |
VN Other taxes, similar payments | 10 680.00 | | | 10 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 012.00 | 113 012.00 | | 113 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 712.00 | | | 2 712.00 |
VS Prepaid expenses | 17 154.00 | | | 17 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 515 502.00 | 3 814 709.00 | 1 700 793.00 | 5 515 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 984 965.00 | 6 984 965.00 | | 6 984 965.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
