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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 800.00 | | 76 800.00 | 76 800.00 |
AJ Other Intangible Assets | 15 400.00 | 15 400.00 | | 15 400.00 |
AR Technical installations, industrial equipment and tools | 94 704.00 | 85 583.00 | 9 121.00 | 94 704.00 |
AT Other tangible assets | 47 865.00 | 45 399.00 | 2 466.00 | 47 865.00 |
AV Fixed assets in progress | 20 256.00 | | 20 256.00 | 20 256.00 |
BH Other financial assets | 3 792.00 | | 3 792.00 | 3 792.00 |
BJ TOTAL (I) | 258 817.00 | 146 383.00 | 112 434.00 | 258 817.00 |
BL Raw materials, supplies | 37 697.00 | | 37 697.00 | 37 697.00 |
BN Goods in progress | 45 419.00 | | 45 419.00 | 45 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 369 899.00 | 5 036.00 | 364 863.00 | 369 899.00 |
BZ Other receivables | 52 571.00 | | 52 571.00 | 52 571.00 |
CF Cash and cash equivalents | 28 031.00 | | 28 031.00 | 28 031.00 |
CH Prepaid expenses | 21 314.00 | | 21 314.00 | 21 314.00 |
CJ TOTAL (II) | 554 931.00 | 5 036.00 | 549 894.00 | 554 931.00 |
CO Grand total (0 to V) | 813 748.00 | 151 419.00 | 662 329.00 | 813 748.00 |
CP Shares due in less than one year | 3 792.00 | | | 3 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 227 942.00 | 179 072.00 | | 227 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 249.00 | 48 870.00 | | 31 249.00 |
DL TOTAL (I) | 314 191.00 | 282 942.00 | | 314 191.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51 798.00 | 84 317.00 | | 51 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 634.00 | 3 277.00 | | 4 634.00 |
DX Trade payables and related accounts | 240 688.00 | 142 455.00 | | 240 688.00 |
DY Tax and social security liabilities | 48 558.00 | 65 159.00 | | 48 558.00 |
EA Other liabilities | | 3 419.00 | | |
EB Prepaid income (2) | 2 460.00 | 4 928.00 | | 2 460.00 |
EC TOTAL (IV) | 348 138.00 | 303 555.00 | | 348 138.00 |
EE Grand total (I to V) | 662 329.00 | 591 497.00 | | 662 329.00 |
EG Accrued income and payables due within one year | 329 019.00 | 251 941.00 | | 329 019.00 |
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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 | 238 277.00 | | 23 640.00 | 238 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 792.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 258 817.00 | |
IO DECREASES Total including other intangible assets | | | 92 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 162 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 200.00 | | | 92 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 380.00 | | 23 545.00 | 142 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 697.00 | | 95.00 | 3 697.00 |
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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 | 134 377.00 | 13 838.00 | 1 832.00 | 134 377.00 |
PE DEPRECIATION Total including other intangible assets | 15 400.00 | | | 15 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 977.00 | 13 838.00 | 1 832.00 | 118 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 1 451.00 | 3 585.00 | | 1 451.00 |
7B Total provisions for depreciation | 1 451.00 | 3 585.00 | | 1 451.00 |
7C Grand total | 6 451.00 | 3 585.00 | 5 000.00 | 6 451.00 |
UE of which provisions and reversals: - Operating | | 3 585.00 | | |
UJ - Exceptional | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 240 688.00 | 240 688.00 | | 240 688.00 |
8C Staff and Related Accounts | 12 579.00 | 12 579.00 | | 12 579.00 |
8D Social Security and Other Social Organizations | 16 409.00 | 16 409.00 | | 16 409.00 |
8L Deferred income | 2 460.00 | 2 460.00 | | 2 460.00 |
UT Other financial assets | 3 792.00 | 3 792.00 | | 3 792.00 |
UX Other trade receivables | 363 856.00 | 363 856.00 | | 363 856.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 6 043.00 | 6 043.00 | | 6 043.00 |
VB VAT | 16 461.00 | 16 461.00 | | 16 461.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 51 613.00 | 32 494.00 | 19 119.00 | 51 613.00 |
VI Group and Associates | 4 611.00 | 4 611.00 | | 4 611.00 |
VK Loans repaid during the year | 32 558.00 | | | 32 558.00 |
VM Income taxes | 31 970.00 | 31 970.00 | | 31 970.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 916.00 | 4 916.00 | | 4 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VS Prepaid expenses | 21 314.00 | 21 314.00 | | 21 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 576.00 | 447 576.00 | | 447 576.00 |
VW VAT | 14 655.00 | 14 655.00 | | 14 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 138.00 | 329 019.00 | 19 119.00 | 348 138.00 |
