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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 13 677.00 | 11 453.00 | 2 223.00 | 13 677.00 |
AT Other tangible assets | 170 444.00 | 140 352.00 | 30 091.00 | 170 444.00 |
BH Other financial assets | 10 057.00 | | 10 057.00 | 10 057.00 |
BJ TOTAL (I) | 374 178.00 | 151 806.00 | 222 371.00 | 374 178.00 |
BV Advances and down payments on orders | 913.00 | | 913.00 | 913.00 |
BX Customers and related accounts | 270 545.00 | 1 630.00 | 268 915.00 | 270 545.00 |
BZ Other receivables | 39 476.00 | | 39 476.00 | 39 476.00 |
CD Marketable securities | 20 691.00 | | 20 691.00 | 20 691.00 |
CF Cash and cash equivalents | 107 590.00 | | 107 590.00 | 107 590.00 |
CH Prepaid expenses | 11 885.00 | | 11 885.00 | 11 885.00 |
CJ TOTAL (II) | 451 101.00 | 1 630.00 | 449 471.00 | 451 101.00 |
CO Grand total (0 to V) | 825 280.00 | 153 436.00 | 671 843.00 | 825 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 243 793.00 | 243 793.00 | | 243 793.00 |
DH Retained earnings | -18 370.00 | -31 795.00 | | -18 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 777.00 | 13 425.00 | | 94 777.00 |
DL TOTAL (I) | 392 801.00 | 298 023.00 | | 392 801.00 |
DU Loans and Debts from Credit Institutions (3) | 72 123.00 | 127 826.00 | | 72 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 583.00 | | |
DX Trade payables and related accounts | 77 386.00 | 61 106.00 | | 77 386.00 |
DY Tax and social security liabilities | 129 172.00 | 131 785.00 | | 129 172.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 279 042.00 | 321 301.00 | | 279 042.00 |
EE Grand total (I to V) | 671 843.00 | 619 325.00 | | 671 843.00 |
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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 | 380 654.00 | | 19 279.00 | 380 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 057.00 | |
I4 DECREASES Grand Total | | 25 755.00 | 374 178.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 755.00 | 184 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 597.00 | | 19 279.00 | 190 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 057.00 | | | 10 057.00 |
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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 | 157 237.00 | 20 324.00 | 25 755.00 | 157 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 237.00 | 20 324.00 | 25 755.00 | 157 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 630.00 | | |
7B Total provisions for depreciation | | 1 630.00 | | |
7C Grand total | | 1 630.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 630.00 | | |
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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 | 77 386.00 | 77 386.00 | | 77 386.00 |
8C Staff and Related Accounts | 35 742.00 | 35 742.00 | | 35 742.00 |
8D Social Security and Other Social Organizations | 32 030.00 | 32 030.00 | | 32 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 10 057.00 | | 10 057.00 | 10 057.00 |
UX Other trade receivables | 268 589.00 | 268 589.00 | | 268 589.00 |
VA Doubtful or disputed receivables | 1 956.00 | 1 956.00 | | 1 956.00 |
VB VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VH Loans with a maturity of more than one year at origin | 72 123.00 | 57 472.00 | 14 651.00 | 72 123.00 |
VK Loans repaid during the year | 56 286.00 | | | 56 286.00 |
VM Income taxes | 13 377.00 | 13 377.00 | | 13 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 851.00 | 3 851.00 | | 3 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 080.00 | 22 080.00 | | 22 080.00 |
VS Prepaid expenses | 11 885.00 | 11 885.00 | | 11 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 964.00 | 321 907.00 | 10 057.00 | 331 964.00 |
VW VAT | 57 548.00 | 57 548.00 | | 57 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 042.00 | 264 391.00 | 14 651.00 | 279 042.00 |
