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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 800.00 | | 205 800.00 | 205 800.00 |
AR Technical installations, industrial equipment and tools | 4 157.00 | 3 382.00 | 774.00 | 4 157.00 |
AT Other tangible assets | 107 143.00 | 86 971.00 | 20 171.00 | 107 143.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 322 500.00 | 90 354.00 | 232 146.00 | 322 500.00 |
BT Goods | 76 517.00 | 7 316.00 | 69 201.00 | 76 517.00 |
BV Advances and down payments on orders | 2 720.00 | | 2 720.00 | 2 720.00 |
BX Customers and related accounts | 78 288.00 | 8 878.00 | 69 410.00 | 78 288.00 |
BZ Other receivables | 23 633.00 | | 23 633.00 | 23 633.00 |
CF Cash and cash equivalents | 75 265.00 | | 75 265.00 | 75 265.00 |
CH Prepaid expenses | 9 626.00 | | 9 626.00 | 9 626.00 |
CJ TOTAL (II) | 266 052.00 | 16 195.00 | 249 857.00 | 266 052.00 |
CO Grand total (0 to V) | 588 553.00 | 106 549.00 | 482 003.00 | 588 553.00 |
CS Evaluated investments - equity method | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 36 142.00 | 62 332.00 | | 36 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 016.00 | -26 189.00 | | 3 016.00 |
DL TOTAL (I) | 149 159.00 | 146 142.00 | | 149 159.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 401.00 | 90 961.00 | | 92 401.00 |
DW Advances and down payments received on current orders | 58 288.00 | 29 996.00 | | 58 288.00 |
DX Trade payables and related accounts | 147 046.00 | 108 248.00 | | 147 046.00 |
DY Tax and social security liabilities | 35 046.00 | 22 274.00 | | 35 046.00 |
EA Other liabilities | 61.00 | 31.00 | | 61.00 |
EB Prepaid income (2) | | 1 896.00 | | |
EC TOTAL (IV) | 332 844.00 | 253 409.00 | | 332 844.00 |
EE Grand total (I to V) | 482 003.00 | 399 552.00 | | 482 003.00 |
EG Accrued income and payables due within one year | 332 544.00 | 253 409.00 | | 332 544.00 |
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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 | 321 247.00 | | 1 254.00 | 321 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 322 501.00 | |
IO DECREASES Total including other intangible assets | | | 205 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 800.00 | | | 205 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 047.00 | | 1 254.00 | 110 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 82 354.00 | 8 000.00 | | 82 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 354.00 | 8 000.00 | | 82 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 317.00 | | |
6T Receivables | 8 549.00 | 330.00 | | 8 549.00 |
7B Total provisions for depreciation | 8 549.00 | 7 646.00 | | 8 549.00 |
7C Grand total | 8 549.00 | 7 646.00 | | 8 549.00 |
UE of which provisions and reversals: - Operating | | 7 646.00 | | |
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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 | 147 046.00 | 147 046.00 | | 147 046.00 |
8C Staff and Related Accounts | 13 295.00 | 13 295.00 | | 13 295.00 |
8D Social Security and Other Social Organizations | 20 475.00 | 20 475.00 | | 20 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 350.00 | 58 350.00 | | 58 350.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 68 309.00 | | | 68 309.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 9 980.00 | | | 9 980.00 |
VB VAT | 11 542.00 | | | 11 542.00 |
VI Group and Associates | 92 402.00 | 92 402.00 | | 92 402.00 |
VM Income taxes | 11 427.00 | | | 11 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 285.00 | | | 3 285.00 |
VS Prepaid expenses | 9 626.00 | | | 9 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 870.00 | 114 270.00 | 3 600.00 | 117 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 845.00 | 332 845.00 | | 332 845.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
