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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 400.00 | | 145 400.00 | 145 400.00 |
AR Technical installations, industrial equipment and tools | 173 087.00 | 77 909.00 | 95 179.00 | 173 087.00 |
AT Other tangible assets | 104 826.00 | 63 152.00 | 41 674.00 | 104 826.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 425 984.00 | 141 061.00 | 284 923.00 | 425 984.00 |
BL Raw materials, supplies | 15 500.00 | | 15 500.00 | 15 500.00 |
BV Advances and down payments on orders | 5 367.00 | | 5 367.00 | 5 367.00 |
BX Customers and related accounts | 315 768.00 | 16 666.00 | 299 102.00 | 315 768.00 |
BZ Other receivables | 15 186.00 | | 15 186.00 | 15 186.00 |
CF Cash and cash equivalents | 114 167.00 | | 114 167.00 | 114 167.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 467 785.00 | 16 666.00 | 451 120.00 | 467 785.00 |
CO Grand total (0 to V) | 893 769.00 | 157 727.00 | 736 043.00 | 893 769.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 153 276.00 | 91 039.00 | | 153 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 309.00 | 62 237.00 | | 83 309.00 |
DL TOTAL (I) | 412 585.00 | 329 276.00 | | 412 585.00 |
DU Loans and Debts from Credit Institutions (3) | 94 221.00 | 109 381.00 | | 94 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 124.00 | 11 300.00 | | 8 124.00 |
DW Advances and down payments received on current orders | 1 071.00 | | | 1 071.00 |
DX Trade payables and related accounts | 120 411.00 | 99 981.00 | | 120 411.00 |
DY Tax and social security liabilities | 99 579.00 | 74 380.00 | | 99 579.00 |
EA Other liabilities | 51.00 | 670.00 | | 51.00 |
EC TOTAL (IV) | 323 458.00 | 295 711.00 | | 323 458.00 |
EE Grand total (I to V) | 736 043.00 | 624 987.00 | | 736 043.00 |
EI Including equity loans | 8 124.00 | | | 8 124.00 |
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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 | 397 800.00 | | 36 584.00 | 397 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 425 984.00 | |
IO DECREASES Total including other intangible assets | | | 145 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 400.00 | 277 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 400.00 | | | 145 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 730.00 | | 36 584.00 | 249 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 103 309.00 | 44 233.00 | 6 481.00 | 103 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 309.00 | 44 233.00 | 6 481.00 | 103 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 243.00 | 15 519.00 | 95.00 | 1 243.00 |
7B Total provisions for depreciation | 1 243.00 | 15 519.00 | 95.00 | 1 243.00 |
7C Grand total | 1 243.00 | 15 519.00 | 95.00 | 1 243.00 |
UE of which provisions and reversals: - Operating | | 15 519.00 | 95.00 | |
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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 | 120 411.00 | 120 411.00 | | 120 411.00 |
8C Staff and Related Accounts | 50 035.00 | 50 035.00 | | 50 035.00 |
8D Social Security and Other Social Organizations | 30 688.00 | 30 688.00 | | 30 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 295 769.00 | 295 769.00 | | 295 769.00 |
VA Doubtful or disputed receivables | 19 999.00 | 19 999.00 | | 19 999.00 |
VB VAT | 4 979.00 | 4 979.00 | | 4 979.00 |
VH Loans with a maturity of more than one year at origin | 94 221.00 | 33 526.00 | 60 696.00 | 94 221.00 |
VI Group and Associates | 8 124.00 | 8 124.00 | | 8 124.00 |
VJ Loans taken out during the year | 18 958.00 | | | 18 958.00 |
VK Loans repaid during the year | 34 121.00 | | | 34 121.00 |
VM Income taxes | 10 039.00 | 10 039.00 | | 10 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 151.00 | 332 751.00 | 2 400.00 | 335 151.00 |
VW VAT | 18 114.00 | 18 114.00 | | 18 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 386.00 | 261 690.00 | 60 696.00 | 322 386.00 |
