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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 800.00 | | 58 800.00 | 58 800.00 |
AR Technical installations, industrial equipment and tools | 60 848.00 | 46 505.00 | 14 342.00 | 60 848.00 |
AT Other tangible assets | 111 646.00 | 81 480.00 | 30 166.00 | 111 646.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 231 401.00 | 127 986.00 | 103 414.00 | 231 401.00 |
BL Raw materials, supplies | 65 268.00 | | 65 268.00 | 65 268.00 |
BV Advances and down payments on orders | 1 069.00 | | 1 069.00 | 1 069.00 |
BX Customers and related accounts | 148 123.00 | 1 404.00 | 146 719.00 | 148 123.00 |
BZ Other receivables | 8 155.00 | | 8 155.00 | 8 155.00 |
CD Marketable securities | 82 122.00 | | 82 122.00 | 82 122.00 |
CF Cash and cash equivalents | 236 296.00 | | 236 296.00 | 236 296.00 |
CH Prepaid expenses | 7 190.00 | | 7 190.00 | 7 190.00 |
CJ TOTAL (II) | 548 226.00 | 1 404.00 | 546 822.00 | 548 226.00 |
CO Grand total (0 to V) | 779 627.00 | 129 390.00 | 650 236.00 | 779 627.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 282 474.00 | 290 596.00 | | 282 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 290.00 | 31 878.00 | | 133 290.00 |
DL TOTAL (I) | 424 564.00 | 331 274.00 | | 424 564.00 |
DU Loans and Debts from Credit Institutions (3) | 18 358.00 | 21.00 | | 18 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 1 108.00 | | 749.00 |
DX Trade payables and related accounts | 114 427.00 | 119 539.00 | | 114 427.00 |
DY Tax and social security liabilities | 79 297.00 | 69 404.00 | | 79 297.00 |
EA Other liabilities | 12 839.00 | 34 632.00 | | 12 839.00 |
EC TOTAL (IV) | 225 671.00 | 224 706.00 | | 225 671.00 |
EE Grand total (I to V) | 650 236.00 | 555 981.00 | | 650 236.00 |
EG Accrued income and payables due within one year | 4 849.00 | 1 108.00 | | 4 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 21.00 | | 25.00 |
EI Including equity loans | 749.00 | | | 749.00 |
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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 | 201 683.00 | | 32 106.00 | 201 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 2 388.00 | 231 401.00 | |
IO DECREASES Total including other intangible assets | | | 58 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 388.00 | 172 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 800.00 | | | 58 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 777.00 | | 32 106.00 | 142 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 118 883.00 | 10 911.00 | 1 807.00 | 118 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 883.00 | 10 911.00 | 1 807.00 | 118 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 398.00 | 1 404.00 | 398.00 | 398.00 |
7B Total provisions for depreciation | 398.00 | 1 404.00 | 398.00 | 398.00 |
7C Grand total | 398.00 | 1 404.00 | 398.00 | 398.00 |
UE of which provisions and reversals: - Operating | | 1 404.00 | 398.00 | |
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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 | 114 427.00 | 114 427.00 | | 114 427.00 |
8D Social Security and Other Social Organizations | 18 997.00 | 18 997.00 | | 18 997.00 |
8E Income Taxes | 33 757.00 | 33 757.00 | | 33 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 839.00 | 12 839.00 | | 12 839.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 146 251.00 | | | 146 251.00 |
VA Doubtful or disputed receivables | 1 872.00 | | | 1 872.00 |
VB VAT | 2 171.00 | | | 2 171.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 18 332.00 | 4 100.00 | 14 232.00 | 18 332.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VJ Loans taken out during the year | 20 700.00 | | | 20 700.00 |
VK Loans repaid during the year | 2 373.00 | | | 2 373.00 |
VP Miscellaneous | 5 379.00 | | | 5 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | | | 604.00 |
VS Prepaid expenses | 7 190.00 | | | 7 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 517.00 | 163 469.00 | 48.00 | 163 517.00 |
VW VAT | 25 069.00 | 25 069.00 | | 25 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 671.00 | 211 439.00 | 14 232.00 | 225 671.00 |
