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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AP Buildings | 12 960.00 | 1 729.00 | 11 231.00 | 12 960.00 |
AR Technical installations, industrial equipment and tools | 37 393.00 | 10 269.00 | 27 124.00 | 37 393.00 |
AT Other tangible assets | 31 964.00 | 5 186.00 | 26 778.00 | 31 964.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 180 817.00 | 17 184.00 | 163 633.00 | 180 817.00 |
BT Goods | 16 583.00 | | 16 583.00 | 16 583.00 |
BX Customers and related accounts | 74 084.00 | | 74 084.00 | 74 084.00 |
BZ Other receivables | 40 603.00 | | 40 603.00 | 40 603.00 |
CD Marketable securities | 34 743.00 | 3.00 | 34 740.00 | 34 743.00 |
CF Cash and cash equivalents | 124 980.00 | | 124 980.00 | 124 980.00 |
CH Prepaid expenses | 6 522.00 | | 6 522.00 | 6 522.00 |
CJ TOTAL (II) | 297 516.00 | 3.00 | 297 513.00 | 297 516.00 |
CO Grand total (0 to V) | 478 333.00 | 17 187.00 | 461 146.00 | 478 333.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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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 |
DG Other reserves | 118 490.00 | | | 118 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 342.00 | 118 990.00 | | 46 342.00 |
DL TOTAL (I) | 170 332.00 | 123 990.00 | | 170 332.00 |
DU Loans and Debts from Credit Institutions (3) | 61 779.00 | 51 767.00 | | 61 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 912.00 | 34 575.00 | | 6 912.00 |
DW Advances and down payments received on current orders | 10 985.00 | | | 10 985.00 |
DX Trade payables and related accounts | 115 544.00 | 101 710.00 | | 115 544.00 |
DY Tax and social security liabilities | 95 581.00 | 109 375.00 | | 95 581.00 |
EA Other liabilities | 14.00 | 1 671.00 | | 14.00 |
EC TOTAL (IV) | 290 814.00 | 299 096.00 | | 290 814.00 |
EE Grand total (I to V) | 461 146.00 | 423 087.00 | | 461 146.00 |
EG Accrued income and payables due within one year | 246 161.00 | 249 066.00 | | 246 161.00 |
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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 | 139 724.00 | | 41 093.00 | 139 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 180 817.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 224.00 | | 41 093.00 | 41 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 6 953.00 | 10 231.00 | | 6 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 953.00 | 10 231.00 | | 6 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3.00 | | |
7B Total provisions for depreciation | | 3.00 | | |
7C Grand total | | 3.00 | | |
UG - Financial | | 3.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 712.00 | 3 990.00 | 2 722.00 | 6 712.00 |
8B Suppliers and Related Accounts | 115 544.00 | 115 544.00 | | 115 544.00 |
8C Staff and Related Accounts | 42 359.00 | 42 359.00 | | 42 359.00 |
8D Social Security and Other Social Organizations | 33 802.00 | 33 802.00 | | 33 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 74 084.00 | | | 74 084.00 |
VB VAT | 6 057.00 | | | 6 057.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 68 448.00 | 22 528.00 | 45 920.00 | 68 448.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 22 011.00 | | | 22 011.00 |
VK Loans repaid during the year | 17 330.00 | | | 17 330.00 |
VM Income taxes | 26 482.00 | | | 26 482.00 |
VP Miscellaneous | 6 616.00 | | | 6 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 669.00 | 5 669.00 | | 5 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449.00 | | | 1 449.00 |
VS Prepaid expenses | 6 522.00 | | | 6 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 710.00 | 131 710.00 | | 131 710.00 |
VW VAT | 13 750.00 | 13 750.00 | | 13 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 541.00 | 237 899.00 | 48 642.00 | 286 541.00 |
