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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 47 610.00 | 20 811.00 | 26 799.00 | 47 610.00 |
AT Other tangible assets | 188 799.00 | 104 042.00 | 84 757.00 | 188 799.00 |
BH Other financial assets | 7 094.00 | | 7 094.00 | 7 094.00 |
BJ TOTAL (I) | 270 603.00 | 124 853.00 | 145 750.00 | 270 603.00 |
BL Raw materials, supplies | 2 867.00 | | 2 867.00 | 2 867.00 |
BV Advances and down payments on orders | 9 483.00 | | 9 483.00 | 9 483.00 |
BX Customers and related accounts | 214 108.00 | 10 908.00 | 203 200.00 | 214 108.00 |
BZ Other receivables | 45 171.00 | | 45 171.00 | 45 171.00 |
CF Cash and cash equivalents | 183 375.00 | | 183 375.00 | 183 375.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 455 778.00 | 10 908.00 | 444 870.00 | 455 778.00 |
CO Grand total (0 to V) | 726 380.00 | 135 760.00 | 590 620.00 | 726 380.00 |
CR Shares due in more than one year | 13 083.00 | | | 13 083.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 264 131.00 | | | 264 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 997.00 | | | 34 997.00 |
DL TOTAL (I) | 307 927.00 | | | 307 927.00 |
DU Loans and Debts from Credit Institutions (3) | 30 600.00 | | | 30 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DW Advances and down payments received on current orders | 1 326.00 | | | 1 326.00 |
DX Trade payables and related accounts | 124 241.00 | | | 124 241.00 |
DY Tax and social security liabilities | 120 914.00 | | | 120 914.00 |
EA Other liabilities | 5 374.00 | | | 5 374.00 |
EC TOTAL (IV) | 282 693.00 | | | 282 693.00 |
EE Grand total (I to V) | 590 620.00 | | | 590 620.00 |
EG Accrued income and payables due within one year | 260 761.00 | | | 260 761.00 |
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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 | 251 356.00 | | 21 231.00 | 251 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 194.00 | |
I4 DECREASES Grand Total | | 1 984.00 | 270 603.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 984.00 | 236 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 162.00 | | 21 231.00 | 217 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 194.00 | | | 7 194.00 |
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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 | 99 375.00 | 27 462.00 | 1 984.00 | 99 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 375.00 | 27 462.00 | 1 984.00 | 99 375.00 |
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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 | 124 241.00 | 124 241.00 | | 124 241.00 |
8C Staff and Related Accounts | 23 111.00 | 23 111.00 | | 23 111.00 |
8D Social Security and Other Social Organizations | 32 171.00 | 32 171.00 | | 32 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 374.00 | 5 374.00 | | 5 374.00 |
UT Other financial assets | 7 094.00 | | | 7 094.00 |
UX Other trade receivables | 201 025.00 | | | 201 025.00 |
VA Doubtful or disputed receivables | 13 083.00 | | | 13 083.00 |
VB VAT | 12 794.00 | | | 12 794.00 |
VH Loans with a maturity of more than one year at origin | 30 600.00 | 9 994.00 | 20 606.00 | 30 600.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VK Loans repaid during the year | 8 856.00 | | | 8 856.00 |
VM Income taxes | 32 377.00 | | | 32 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 972.00 | 4 972.00 | | 4 972.00 |
VS Prepaid expenses | 774.00 | | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 147.00 | 246 970.00 | 20 176.00 | 267 147.00 |
VW VAT | 60 659.00 | 60 659.00 | | 60 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 367.00 | 260 761.00 | 20 606.00 | 281 367.00 |
