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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 32 442.00 | 29 349.00 | 3 093.00 | 32 442.00 |
AT Other tangible assets | 93 131.00 | 59 841.00 | 33 291.00 | 93 131.00 |
BD Other fixed assets | 8 118.00 | | 8 118.00 | 8 118.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 152 211.00 | 89 189.00 | 63 022.00 | 152 211.00 |
BL Raw materials, supplies | 55 120.00 | | 55 120.00 | 55 120.00 |
BV Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 208 767.00 | 3 360.00 | 205 407.00 | 208 767.00 |
BZ Other receivables | 10 694.00 | | 10 694.00 | 10 694.00 |
CF Cash and cash equivalents | 308 355.00 | | 308 355.00 | 308 355.00 |
CH Prepaid expenses | 7 489.00 | | 7 489.00 | 7 489.00 |
CJ TOTAL (II) | 591 399.00 | 3 360.00 | 588 039.00 | 591 399.00 |
CO Grand total (0 to V) | 743 610.00 | 92 549.00 | 651 061.00 | 743 610.00 |
CP Shares due in less than one year | 52.00 | | | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 560.00 | 16 560.00 | | 16 560.00 |
DB Share, merger, contribution premiums, etc. | 33 031.00 | 33 031.00 | | 33 031.00 |
DD Legal reserve (1) | 1 656.00 | 1 656.00 | | 1 656.00 |
DG Other reserves | 299 118.00 | 246 876.00 | | 299 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 518.00 | 52 242.00 | | 56 518.00 |
DL TOTAL (I) | 406 883.00 | 350 365.00 | | 406 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 603.00 | 52 694.00 | | 42 603.00 |
DX Trade payables and related accounts | 105 373.00 | 96 497.00 | | 105 373.00 |
DY Tax and social security liabilities | 96 133.00 | 104 610.00 | | 96 133.00 |
EA Other liabilities | 69.00 | 11 580.00 | | 69.00 |
EB Prepaid income (2) | | 6 900.00 | | |
EC TOTAL (IV) | 244 178.00 | 272 281.00 | | 244 178.00 |
EE Grand total (I to V) | 651 061.00 | 622 646.00 | | 651 061.00 |
EI Including equity loans | 42 603.00 | | | 42 603.00 |
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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 | 127 036.00 | | 36 214.00 | 127 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 638.00 | |
I4 DECREASES Grand Total | | 11 039.00 | 152 211.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 039.00 | 125 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 338.00 | | 34 274.00 | 102 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 698.00 | | 1 940.00 | 6 698.00 |
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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 | 95 652.00 | 4 576.00 | 11 039.00 | 95 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 652.00 | 4 576.00 | 11 039.00 | 95 652.00 |
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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 | 105 373.00 | 105 373.00 | | 105 373.00 |
8C Staff and Related Accounts | 55 040.00 | 55 040.00 | | 55 040.00 |
8D Social Security and Other Social Organizations | 12 366.00 | 12 366.00 | | 12 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 204 748.00 | | | 204 748.00 |
VA Doubtful or disputed receivables | 4 019.00 | | | 4 019.00 |
VB VAT | 1 002.00 | | | 1 002.00 |
VI Group and Associates | 42 603.00 | 42 603.00 | | 42 603.00 |
VM Income taxes | 8 965.00 | | | 8 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | | | 727.00 |
VS Prepaid expenses | 7 489.00 | | | 7 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 470.00 | 227 470.00 | | 227 470.00 |
VW VAT | 28 114.00 | 28 114.00 | | 28 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 178.00 | 244 178.00 | | 244 178.00 |
