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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 | 3 129.00 | 3 129.00 | | 3 129.00 |
AH Goodwill | 421 741.00 | | 421 741.00 | 421 741.00 |
AR Technical installations, industrial equipment and tools | 23 343.00 | 21 616.00 | 1 728.00 | 23 343.00 |
AT Other tangible assets | 68 859.00 | 40 566.00 | 28 293.00 | 68 859.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 517 372.00 | 65 311.00 | 452 062.00 | 517 372.00 |
BV Advances and down payments on orders | 1 226.00 | | 1 226.00 | 1 226.00 |
BX Customers and related accounts | 70 469.00 | | 70 469.00 | 70 469.00 |
BZ Other receivables | 61 394.00 | | 61 394.00 | 61 394.00 |
CF Cash and cash equivalents | 73 401.00 | | 73 401.00 | 73 401.00 |
CH Prepaid expenses | 9 165.00 | | 9 165.00 | 9 165.00 |
CJ TOTAL (II) | 215 655.00 | | 215 655.00 | 215 655.00 |
CO Grand total (0 to V) | 733 027.00 | 65 311.00 | 667 716.00 | 733 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 121 382.00 | 121 382.00 | | 121 382.00 |
DH Retained earnings | 168 032.00 | 157 267.00 | | 168 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 789.00 | 10 764.00 | | 33 789.00 |
DL TOTAL (I) | 339 972.00 | 306 183.00 | | 339 972.00 |
DU Loans and Debts from Credit Institutions (3) | 81 593.00 | 112 779.00 | | 81 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 344.00 | 4 577.00 | | 4 344.00 |
DW Advances and down payments received on current orders | 540.00 | 479.00 | | 540.00 |
DX Trade payables and related accounts | 21 884.00 | 17 842.00 | | 21 884.00 |
DY Tax and social security liabilities | 218 801.00 | 217 674.00 | | 218 801.00 |
EA Other liabilities | 583.00 | 268.00 | | 583.00 |
EC TOTAL (IV) | 327 745.00 | 353 619.00 | | 327 745.00 |
EE Grand total (I to V) | 667 716.00 | 659 802.00 | | 667 716.00 |
EG Accrued income and payables due within one year | 273 166.00 | 172 054.00 | | 273 166.00 |
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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 | 89 033.00 | 13 552.00 | 37 275.00 | 89 033.00 |
PE DEPRECIATION Total including other intangible assets | 3 129.00 | | | 3 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 905.00 | 13 552.00 | 37 275.00 | 85 905.00 |
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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 | 21 884.00 | 21 884.00 | | 21 884.00 |
8C Staff and Related Accounts | 121 202.00 | 121 202.00 | | 121 202.00 |
8D Social Security and Other Social Organizations | 71 906.00 | 71 906.00 | | 71 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 119 556.00 | | | 119 556.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 743.00 | | | 743.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 81 243.00 | 27 203.00 | 54 039.00 | 81 243.00 |
VI Group and Associates | 4 344.00 | 4 344.00 | | 4 344.00 |
VK Loans repaid during the year | 31 162.00 | | | 31 162.00 |
VM Income taxes | 558.00 | | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 667.00 | 19 667.00 | | 19 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 506.00 | | | 10 506.00 |
VS Prepaid expenses | 9 165.00 | | | 9 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 328.00 | 141 028.00 | 300.00 | 141 328.00 |
VW VAT | 6 026.00 | 6 026.00 | | 6 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 205.00 | 273 166.00 | 54 039.00 | 327 205.00 |
