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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 450.00 | 8 090.00 | 32 360.00 | 40 450.00 |
AR Technical installations, industrial equipment and tools | 46 945.00 | 14 013.00 | 32 931.00 | 46 945.00 |
AT Other tangible assets | 100 784.00 | 19 252.00 | 81 531.00 | 100 784.00 |
BH Other financial assets | 12 023.00 | | 12 023.00 | 12 023.00 |
BJ TOTAL (I) | 200 202.00 | 41 356.00 | 158 846.00 | 200 202.00 |
BL Raw materials, supplies | 8 801.00 | | 8 801.00 | 8 801.00 |
BV Advances and down payments on orders | 1 323.00 | | 1 323.00 | 1 323.00 |
BX Customers and related accounts | 159 756.00 | 891.00 | 158 866.00 | 159 756.00 |
BZ Other receivables | 32 789.00 | | 32 789.00 | 32 789.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 131 833.00 | | 131 833.00 | 131 833.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 338 796.00 | 891.00 | 337 905.00 | 338 796.00 |
CO Grand total (0 to V) | 538 998.00 | 42 246.00 | 496 752.00 | 538 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 321.00 | | | 321.00 |
DG Other reserves | 82 167.00 | 23 185.00 | | 82 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 366.00 | 59 303.00 | | 57 366.00 |
DJ Investment subsidies | 887.00 | 1 123.00 | | 887.00 |
DL TOTAL (I) | 146 241.00 | 89 111.00 | | 146 241.00 |
DN Conditional advances | 9 160.00 | 12 824.00 | | 9 160.00 |
DO TOTAL (II) | 9 160.00 | 12 824.00 | | 9 160.00 |
DU Loans and Debts from Credit Institutions (3) | 118 419.00 | 69 319.00 | | 118 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 14 581.00 | | 28.00 |
DW Advances and down payments received on current orders | 4 726.00 | 5 086.00 | | 4 726.00 |
DX Trade payables and related accounts | 95 665.00 | 124 165.00 | | 95 665.00 |
DY Tax and social security liabilities | 117 261.00 | 74 822.00 | | 117 261.00 |
EA Other liabilities | 5 253.00 | | | 5 253.00 |
EC TOTAL (IV) | 341 351.00 | 287 973.00 | | 341 351.00 |
EE Grand total (I to V) | 496 752.00 | 389 908.00 | | 496 752.00 |
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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 | 128 000.00 | | 72 702.00 | 128 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 023.00 | |
I4 DECREASES Grand Total | | 500.00 | 200 202.00 | |
IO DECREASES Total including other intangible assets | | | 40 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 147 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 450.00 | | | 40 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 526.00 | | 72 702.00 | 75 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 023.00 | | | 12 023.00 |
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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 | 14 674.00 | 18 858.00 | 267.00 | 14 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 674.00 | 18 858.00 | 267.00 | 14 674.00 |
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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 | 4 045.00 | 4 045.00 | | 4 045.00 |
6T Receivables | | 891.00 | | |
7B Total provisions for depreciation | 4 045.00 | 4 936.00 | | 4 045.00 |
7C Grand total | 4 045.00 | 4 936.00 | | 4 045.00 |
UE of which provisions and reversals: - Operating | | 4 936.00 | | |
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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 | 95 665.00 | 95 665.00 | | 95 665.00 |
8C Staff and Related Accounts | 35 853.00 | 35 853.00 | | 35 853.00 |
8D Social Security and Other Social Organizations | 51 511.00 | 51 511.00 | | 51 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 253.00 | 5 253.00 | | 5 253.00 |
UT Other financial assets | 12 023.00 | | | 12 023.00 |
UX Other trade receivables | 158 777.00 | | | 158 777.00 |
VA Doubtful or disputed receivables | 980.00 | | | 980.00 |
VB VAT | 2 785.00 | | | 2 785.00 |
VH Loans with a maturity of more than one year at origin | 118 419.00 | 30 561.00 | 87 858.00 | 118 419.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 68 720.00 | | | 68 720.00 |
VK Loans repaid during the year | 19 620.00 | | | 19 620.00 |
VM Income taxes | 23 166.00 | | | 23 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 838.00 | | | 6 838.00 |
VS Prepaid expenses | 4 293.00 | | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 862.00 | 196 839.00 | 12 023.00 | 208 862.00 |
VW VAT | 27 892.00 | 27 892.00 | | 27 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 624.00 | 248 766.00 | 87 858.00 | 336 624.00 |
