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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 620.00 | | 98 620.00 | 98 620.00 |
AR Technical installations, industrial equipment and tools | 52 709.00 | 50 201.00 | 2 508.00 | 52 709.00 |
AT Other tangible assets | 107 888.00 | 95 699.00 | 12 189.00 | 107 888.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 259 647.00 | 145 901.00 | 113 746.00 | 259 647.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BT Goods | 2 073.00 | | 2 073.00 | 2 073.00 |
BX Customers and related accounts | 204 512.00 | 5 353.00 | 199 159.00 | 204 512.00 |
BZ Other receivables | 27 156.00 | | 27 156.00 | 27 156.00 |
CF Cash and cash equivalents | 50 709.00 | | 50 709.00 | 50 709.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 301 884.00 | 5 353.00 | 296 531.00 | 301 884.00 |
CO Grand total (0 to V) | 561 531.00 | 151 254.00 | 410 277.00 | 561 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 521.00 | 2 521.00 | | 2 521.00 |
DG Other reserves | 106 424.00 | 71 533.00 | | 106 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 489.00 | 34 891.00 | | 54 489.00 |
DL TOTAL (I) | 188 633.00 | 134 144.00 | | 188 633.00 |
DU Loans and Debts from Credit Institutions (3) | 21 770.00 | 13 784.00 | | 21 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 693.00 | 22 693.00 | | 22 693.00 |
DW Advances and down payments received on current orders | 2 548.00 | 745.00 | | 2 548.00 |
DX Trade payables and related accounts | 110 907.00 | 124 457.00 | | 110 907.00 |
DY Tax and social security liabilities | 63 726.00 | 79 034.00 | | 63 726.00 |
EC TOTAL (IV) | 221 644.00 | 240 714.00 | | 221 644.00 |
EE Grand total (I to V) | 410 277.00 | 374 859.00 | | 410 277.00 |
EG Accrued income and payables due within one year | 219 096.00 | 231 985.00 | | 219 096.00 |
EI Including equity loans | 22 693.00 | | | 22 693.00 |
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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 | 248 557.00 | | 11 090.00 | 248 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 259 647.00 | |
IO DECREASES Total including other intangible assets | | | 98 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 620.00 | | | 98 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 507.00 | | 11 090.00 | 149 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 137 363.00 | 8 537.00 | | 137 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 363.00 | 8 537.00 | | 137 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 353.00 | | | 5 353.00 |
7B Total provisions for depreciation | 5 353.00 | | | 5 353.00 |
7C Grand total | 5 353.00 | | | 5 353.00 |
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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 | 110 907.00 | 110 907.00 | | 110 907.00 |
8C Staff and Related Accounts | 17 103.00 | 17 103.00 | | 17 103.00 |
8D Social Security and Other Social Organizations | 20 470.00 | 20 470.00 | | 20 470.00 |
UT Other financial assets | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 193 914.00 | 193 914.00 | | 193 914.00 |
VA Doubtful or disputed receivables | 10 598.00 | 10 598.00 | | 10 598.00 |
VB VAT | 10 418.00 | 10 418.00 | | 10 418.00 |
VG Loans with a maturity of up to one year at origin | 9 768.00 | 9 768.00 | | 9 768.00 |
VH Loans with a maturity of more than one year at origin | 12 002.00 | 12 002.00 | | 12 002.00 |
VI Group and Associates | 22 693.00 | 22 693.00 | | 22 693.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 014.00 | | | 7 014.00 |
VM Income taxes | 15 856.00 | 15 856.00 | | 15 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 533.00 | 232 533.00 | | 232 533.00 |
VW VAT | 24 377.00 | 24 377.00 | | 24 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 096.00 | 219 096.00 | | 219 096.00 |
