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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 780.00 | | 73 780.00 | 73 780.00 |
AR Technical installations, industrial equipment and tools | 69 163.00 | 46 126.00 | 23 037.00 | 69 163.00 |
AT Other tangible assets | 36 095.00 | 23 138.00 | 12 956.00 | 36 095.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 3 861.00 | | 3 861.00 | 3 861.00 |
BJ TOTAL (I) | 183 010.00 | 69 264.00 | 113 746.00 | 183 010.00 |
BL Raw materials, supplies | 7 359.00 | | 7 359.00 | 7 359.00 |
BP Services in progress | 3 062.00 | | 3 062.00 | 3 062.00 |
BX Customers and related accounts | 185 600.00 | | 185 600.00 | 185 600.00 |
BZ Other receivables | 46 070.00 | | 46 070.00 | 46 070.00 |
CF Cash and cash equivalents | 179 771.00 | | 179 771.00 | 179 771.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 422 499.00 | | 422 499.00 | 422 499.00 |
CO Grand total (0 to V) | 605 509.00 | 69 264.00 | 536 246.00 | 605 509.00 |
CP Shares due in less than one year | 3 861.00 | | | 3 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 238 919.00 | 79 031.00 | | 238 919.00 |
DH Retained earnings | 38 700.00 | 38 700.00 | | 38 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 431.00 | 159 888.00 | | 82 431.00 |
DL TOTAL (I) | 367 750.00 | 285 320.00 | | 367 750.00 |
DU Loans and Debts from Credit Institutions (3) | 29 135.00 | 52 171.00 | | 29 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 42 018.00 | | 272.00 |
DW Advances and down payments received on current orders | 17 365.00 | 12 318.00 | | 17 365.00 |
DX Trade payables and related accounts | 46 592.00 | 39 005.00 | | 46 592.00 |
DY Tax and social security liabilities | 72 287.00 | 157 855.00 | | 72 287.00 |
EA Other liabilities | 2 845.00 | 3 831.00 | | 2 845.00 |
EC TOTAL (IV) | 168 495.00 | 307 198.00 | | 168 495.00 |
EE Grand total (I to V) | 536 246.00 | 592 518.00 | | 536 246.00 |
EG Accrued income and payables due within one year | 162 632.00 | 278 063.00 | | 162 632.00 |
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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 | 162 226.00 | | 20 786.00 | 162 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 973.00 | |
I4 DECREASES Grand Total | | 2.00 | 183 010.00 | |
IO DECREASES Total including other intangible assets | | | 73 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 105 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 780.00 | | | 73 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 559.00 | | 20 701.00 | 84 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887.00 | | 86.00 | 3 887.00 |
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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 | 53 902.00 | 15 364.00 | 2.00 | 53 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 902.00 | 15 364.00 | 2.00 | 53 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 761.00 | | 761.00 | 761.00 |
7B Total provisions for depreciation | 761.00 | | 761.00 | 761.00 |
7C Grand total | 761.00 | | 761.00 | 761.00 |
UE of which provisions and reversals: - Operating | | | 761.00 | |
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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 | 46 592.00 | 46 592.00 | | 46 592.00 |
8C Staff and Related Accounts | 20 313.00 | 20 313.00 | | 20 313.00 |
8D Social Security and Other Social Organizations | 18 746.00 | 18 746.00 | | 18 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 845.00 | 2 845.00 | | 2 845.00 |
UT Other financial assets | 3 861.00 | 3 861.00 | | 3 861.00 |
UX Other trade receivables | 185 600.00 | 185 600.00 | | 185 600.00 |
UY Staff and related accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
VB VAT | 11 942.00 | 11 942.00 | | 11 942.00 |
VH Loans with a maturity of more than one year at origin | 29 135.00 | 23 272.00 | 5 863.00 | 29 135.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VK Loans repaid during the year | 22 983.00 | | | 22 983.00 |
VM Income taxes | 22 807.00 | 22 807.00 | | 22 807.00 |
VP Miscellaneous | 8 062.00 | 8 062.00 | | 8 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 282.00 | 4 282.00 | | 4 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 168.00 | 236 168.00 | | 236 168.00 |
VW VAT | 28 945.00 | 28 945.00 | | 28 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 131.00 | 145 267.00 | 5 863.00 | 151 131.00 |
