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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 908.00 | | 219 908.00 | 219 908.00 |
AJ Other Intangible Assets | 7 224.00 | 7 224.00 | | 7 224.00 |
AR Technical installations, industrial equipment and tools | 10 314.00 | 9 373.00 | 942.00 | 10 314.00 |
AT Other tangible assets | 122 682.00 | 101 959.00 | 20 722.00 | 122 682.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 385 979.00 | 118 556.00 | 267 422.00 | 385 979.00 |
BL Raw materials, supplies | 41 461.00 | | 41 461.00 | 41 461.00 |
BP Services in progress | 6 579.00 | | 6 579.00 | 6 579.00 |
BV Advances and down payments on orders | 3 393.00 | | 3 393.00 | 3 393.00 |
BX Customers and related accounts | 77 366.00 | | 77 366.00 | 77 366.00 |
BZ Other receivables | 43 316.00 | | 43 316.00 | 43 316.00 |
CF Cash and cash equivalents | 214 722.00 | | 214 722.00 | 214 722.00 |
CH Prepaid expenses | 8 715.00 | | 8 715.00 | 8 715.00 |
CJ TOTAL (II) | 395 552.00 | | 395 552.00 | 395 552.00 |
CO Grand total (0 to V) | 781 530.00 | 118 556.00 | 662 974.00 | 781 530.00 |
CU Other investments | 23 751.00 | | 23 751.00 | 23 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 224 424.00 | 189 354.00 | | 224 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 758.00 | 46 487.00 | | 50 758.00 |
DL TOTAL (I) | 385 182.00 | 345 841.00 | | 385 182.00 |
DU Loans and Debts from Credit Institutions (3) | 114 062.00 | 27 419.00 | | 114 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 970.00 | 16 878.00 | | 4 970.00 |
DW Advances and down payments received on current orders | 40 117.00 | 20 049.00 | | 40 117.00 |
DX Trade payables and related accounts | 25 560.00 | 57 676.00 | | 25 560.00 |
DY Tax and social security liabilities | 92 656.00 | 80 169.00 | | 92 656.00 |
EA Other liabilities | 427.00 | 96.00 | | 427.00 |
EC TOTAL (IV) | 277 792.00 | 202 287.00 | | 277 792.00 |
EE Grand total (I to V) | 662 974.00 | 548 128.00 | | 662 974.00 |
EG Accrued income and payables due within one year | 188 831.00 | 184 283.00 | | 188 831.00 |
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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 | 267 051.00 | | 150 477.00 | 267 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 905.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 050.00 | 25 851.00 | |
I4 DECREASES Grand Total | | 31 550.00 | 385 978.00 | |
IO DECREASES Total including other intangible assets | | | 227 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 132 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 131.00 | | 120 000.00 | 107 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 104.00 | | 12 392.00 | 121 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 816.00 | | 18 085.00 | 38 816.00 |
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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 | 110 715.00 | 8 340.00 | 500.00 | 110 715.00 |
PE DEPRECIATION Total including other intangible assets | 7 224.00 | | | 7 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 492.00 | 8 340.00 | 500.00 | 103 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 535.00 | | | 1 535.00 |
7B Total provisions for depreciation | 1 535.00 | | | 1 535.00 |
7C Grand total | 1 535.00 | | | 1 535.00 |
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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 | 25 560.00 | 25 560.00 | | 25 560.00 |
8C Staff and Related Accounts | 42 400.00 | 42 400.00 | | 42 400.00 |
8D Social Security and Other Social Organizations | 41 522.00 | 41 522.00 | | 41 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 77 215.00 | 77 215.00 | | 77 215.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 1 686.00 | 1 686.00 | | 1 686.00 |
VB VAT | 5 332.00 | 5 332.00 | | 5 332.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 113 990.00 | 25 029.00 | 71 481.00 | 113 990.00 |
VI Group and Associates | 4 970.00 | 4 970.00 | | 4 970.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 23 396.00 | | | 23 396.00 |
VM Income taxes | 21 619.00 | 21 619.00 | | 21 619.00 |
VP Miscellaneous | 14 185.00 | 14 185.00 | | 14 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
VS Prepaid expenses | 8 715.00 | 8 715.00 | | 8 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 032.00 | 130 932.00 | 2 100.00 | 133 032.00 |
VW VAT | 6 876.00 | 6 876.00 | | 6 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 675.00 | 148 714.00 | 71 481.00 | 237 675.00 |
