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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 78 034.00 | 70 628.00 | 7 406.00 | 78 034.00 |
AT Other tangible assets | 95 451.00 | 48 447.00 | 47 005.00 | 95 451.00 |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 398 700.00 | 119 225.00 | 279 476.00 | 398 700.00 |
BT Goods | 43 543.00 | | 43 543.00 | 43 543.00 |
BV Advances and down payments on orders | 4 497.00 | | 4 497.00 | 4 497.00 |
BX Customers and related accounts | 124 495.00 | 1 489.00 | 123 006.00 | 124 495.00 |
BZ Other receivables | 57 323.00 | | 57 323.00 | 57 323.00 |
CF Cash and cash equivalents | 422 294.00 | | 422 294.00 | 422 294.00 |
CH Prepaid expenses | 25 540.00 | | 25 540.00 | 25 540.00 |
CJ TOTAL (II) | 677 691.00 | 1 489.00 | 676 202.00 | 677 691.00 |
CO Grand total (0 to V) | 1 076 392.00 | 120 714.00 | 955 678.00 | 1 076 392.00 |
CP Shares due in less than one year | 3 065.00 | | | 3 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 529 646.00 | 607 951.00 | | 529 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 092.00 | 121 945.00 | | 135 092.00 |
DL TOTAL (I) | 681 239.00 | 746 396.00 | | 681 239.00 |
DU Loans and Debts from Credit Institutions (3) | 43 903.00 | 7 783.00 | | 43 903.00 |
DW Advances and down payments received on current orders | 64 840.00 | 34 798.00 | | 64 840.00 |
DX Trade payables and related accounts | 95 179.00 | 93 009.00 | | 95 179.00 |
DY Tax and social security liabilities | 69 970.00 | 58 585.00 | | 69 970.00 |
DZ Fixed asset liabilities and related accounts | | 1 116.00 | | |
EA Other liabilities | 547.00 | 149.00 | | 547.00 |
EC TOTAL (IV) | 274 439.00 | 195 441.00 | | 274 439.00 |
EE Grand total (I to V) | 955 678.00 | 941 837.00 | | 955 678.00 |
EG Accrued income and payables due within one year | 179 021.00 | 156 433.00 | | 179 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 40.00 | | 66.00 |
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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 | 344 101.00 | | 57 323.00 | 344 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 065.00 | |
I4 DECREASES Grand Total | | 2 725.00 | 398 700.00 | |
IO DECREASES Total including other intangible assets | | | 222 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 725.00 | 173 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 150.00 | | | 222 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 886.00 | | 57 323.00 | 118 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065.00 | | | 3 065.00 |
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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 | 97 610.00 | 22 735.00 | 1 121.00 | 97 610.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 460.00 | 22 735.00 | 1 121.00 | 97 460.00 |
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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 | 95 178.00 | 95 178.00 | | 95 178.00 |
8C Staff and Related Accounts | 18 035.00 | 18 035.00 | | 18 035.00 |
8D Social Security and Other Social Organizations | 37 249.00 | 37 249.00 | | 37 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UT Other financial assets | 3 065.00 | 3 065.00 | | 3 065.00 |
UX Other trade receivables | 119 394.00 | | | 119 394.00 |
UY Staff and related accounts | 336.00 | | | 336.00 |
VA Doubtful or disputed receivables | 5 101.00 | | | 5 101.00 |
VB VAT | 6 495.00 | | | 6 495.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 43 837.00 | 13 259.00 | 30 577.00 | 43 837.00 |
VJ Loans taken out during the year | 48 700.00 | | | 48 700.00 |
VK Loans repaid during the year | 12 605.00 | | | 12 605.00 |
VM Income taxes | 18 592.00 | | | 18 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 899.00 | | | 31 899.00 |
VS Prepaid expenses | 25 539.00 | | | 25 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 210 422.00 | | |
VW VAT | 13 869.00 | 13 869.00 | | 13 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 599.00 | 179 021.00 | 30 577.00 | 209 599.00 |
