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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | 44 827.00 | 100 000.00 | 144 827.00 |
AP Buildings | 573.00 | 573.00 | | 573.00 |
AR Technical installations, industrial equipment and tools | 99 693.00 | 53 812.00 | 45 881.00 | 99 693.00 |
AT Other tangible assets | 406 319.00 | 201 783.00 | 204 536.00 | 406 319.00 |
BJ TOTAL (I) | 651 412.00 | 300 996.00 | 350 417.00 | 651 412.00 |
BT Goods | 12 936.00 | | 12 936.00 | 12 936.00 |
BV Advances and down payments on orders | 18 960.00 | | 18 960.00 | 18 960.00 |
BX Customers and related accounts | 395 271.00 | 45 809.00 | 349 462.00 | 395 271.00 |
BZ Other receivables | 19 379.00 | | 19 379.00 | 19 379.00 |
CD Marketable securities | 734.00 | | 734.00 | 734.00 |
CF Cash and cash equivalents | 191 037.00 | | 191 037.00 | 191 037.00 |
CH Prepaid expenses | 5 164.00 | | 5 164.00 | 5 164.00 |
CJ TOTAL (II) | 643 480.00 | 45 809.00 | 597 671.00 | 643 480.00 |
CO Grand total (0 to V) | 1 294 892.00 | 346 804.00 | 948 088.00 | 1 294 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 440.00 | 55 440.00 | | 55 440.00 |
DD Legal reserve (1) | 5 544.00 | 5 544.00 | | 5 544.00 |
DG Other reserves | 375 808.00 | 328 747.00 | | 375 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 748.00 | 53 061.00 | | 26 748.00 |
DL TOTAL (I) | 463 540.00 | 442 792.00 | | 463 540.00 |
DU Loans and Debts from Credit Institutions (3) | 209 242.00 | 219 331.00 | | 209 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 099.00 | 2 064.00 | | 2 099.00 |
DX Trade payables and related accounts | 249 200.00 | 151 445.00 | | 249 200.00 |
DY Tax and social security liabilities | 24 001.00 | 14 283.00 | | 24 001.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 484 548.00 | 387 123.00 | | 484 548.00 |
EE Grand total (I to V) | 948 088.00 | 829 916.00 | | 948 088.00 |
EG Accrued income and payables due within one year | 311 863.00 | 203 131.00 | | 311 863.00 |
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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 | 602 062.00 | | 49 350.00 | 602 062.00 |
I4 DECREASES Grand Total | | | 651 412.00 | |
IO DECREASES Total including other intangible assets | | | 144 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | | 144 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 236.00 | | 49 350.00 | 457 236.00 |
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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 | 198 058.00 | 58 110.00 | | 198 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 058.00 | 58 110.00 | | 198 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 44 827.00 | | | 44 827.00 |
6E on fixed assets – tangible | | | 1.00 | |
6T Receivables | 50 842.00 | | 5 033.00 | 50 842.00 |
7B Total provisions for depreciation | 95 669.00 | | 5 033.00 | 95 669.00 |
7C Grand total | 95 669.00 | | 5 033.00 | 95 669.00 |
UE of which provisions and reversals: - Operating | | | 5 033.00 | |
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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 | 249 200.00 | 249 200.00 | | 249 200.00 |
8C Staff and Related Accounts | 5 216.00 | 5 216.00 | | 5 216.00 |
8D Social Security and Other Social Organizations | 7 973.00 | 7 973.00 | | 7 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 340 473.00 | | | 340 473.00 |
UY Staff and related accounts | 2 696.00 | | | 2 696.00 |
VA Doubtful or disputed receivables | 54 797.00 | | | 54 797.00 |
VB VAT | 5 172.00 | | | 5 172.00 |
VH Loans with a maturity of more than one year at origin | 209 242.00 | 36 557.00 | 131 884.00 | 209 242.00 |
VI Group and Associates | 2 099.00 | 2 099.00 | | 2 099.00 |
VJ Loans taken out during the year | 24 900.00 | | | 24 900.00 |
VK Loans repaid during the year | 34 957.00 | | | 34 957.00 |
VM Income taxes | 11 511.00 | | | 11 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 5 164.00 | | | 5 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 813.00 | 419 813.00 | | 419 813.00 |
VW VAT | 9 827.00 | 9 827.00 | | 9 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 548.00 | 311 863.00 | 131 884.00 | 484 548.00 |
