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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 550.00 | | 169 550.00 | 169 550.00 |
AR Technical installations, industrial equipment and tools | 91 211.00 | 41 737.00 | 49 474.00 | 91 211.00 |
AT Other tangible assets | 230 977.00 | 140 626.00 | 90 351.00 | 230 977.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 491 819.00 | 182 363.00 | 309 455.00 | 491 819.00 |
BL Raw materials, supplies | 12 906.00 | | 12 906.00 | 12 906.00 |
BN Goods in progress | 4 888.00 | | 4 888.00 | 4 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 818.00 | | 145 818.00 | 145 818.00 |
BZ Other receivables | 132 817.00 | | 132 817.00 | 132 817.00 |
CF Cash and cash equivalents | 159 645.00 | | 159 645.00 | 159 645.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 459 325.00 | | 459 325.00 | 459 325.00 |
CO Grand total (0 to V) | 951 143.00 | 182 363.00 | 768 780.00 | 951 143.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 000.00 | 421 000.00 | | 421 000.00 |
DB Share, merger, contribution premiums, etc. | 17 280.00 | 17 280.00 | | 17 280.00 |
DD Legal reserve (1) | 42 100.00 | 42 100.00 | | 42 100.00 |
DG Other reserves | 25.00 | 11 479.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 023.00 | 34 646.00 | | 13 023.00 |
DL TOTAL (I) | 493 428.00 | 526 504.00 | | 493 428.00 |
DU Loans and Debts from Credit Institutions (3) | 46 593.00 | 406.00 | | 46 593.00 |
DX Trade payables and related accounts | 154 762.00 | 173 213.00 | | 154 762.00 |
DY Tax and social security liabilities | 73 940.00 | 76 169.00 | | 73 940.00 |
EA Other liabilities | 57.00 | 37 121.00 | | 57.00 |
EC TOTAL (IV) | 275 352.00 | 286 908.00 | | 275 352.00 |
EE Grand total (I to V) | 768 780.00 | 813 413.00 | | 768 780.00 |
EG Accrued income and payables due within one year | 238 390.00 | 286 908.00 | | 238 390.00 |
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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 | 419 515.00 | | 74 024.00 | 419 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 720.00 | 80.00 | |
I4 DECREASES Grand Total | | 1 720.00 | 491 819.00 | |
IO DECREASES Total including other intangible assets | | | 169 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 550.00 | | | 169 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 165.00 | | 74 024.00 | 248 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 116 355.00 | 55 171.00 | | 116 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 355.00 | 55 171.00 | | 116 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 10 837.00 | | | 10 837.00 |
7B Total provisions for depreciation | 10 837.00 | | | 10 837.00 |
7C Grand total | 10 837.00 | | | 10 837.00 |
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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 | 154 762.00 | 154 762.00 | | 154 762.00 |
8C Staff and Related Accounts | 24 541.00 | 24 541.00 | | 24 541.00 |
8D Social Security and Other Social Organizations | 31 971.00 | 31 971.00 | | 31 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 145 818.00 | 145 818.00 | | 145 818.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VB VAT | 30 088.00 | 30 088.00 | | 30 088.00 |
VC Group and associates | 525.00 | 42 525.00 | | 525.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 46 231.00 | 9 269.00 | 36 962.00 | 46 231.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 769.00 | | | 769.00 |
VM Income taxes | 28 129.00 | 28 129.00 | | 28 129.00 |
VP Miscellaneous | 16 960.00 | 16 960.00 | | 16 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 951.00 | 14 951.00 | | 14 951.00 |
VS Prepaid expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 885.00 | 281 885.00 | | 281 885.00 |
VW VAT | 16 122.00 | 16 122.00 | | 16 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 352.00 | 238 390.00 | 36 962.00 | 275 352.00 |
