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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 2 757.00 | 2 601.00 | 155.00 | 2 757.00 |
AT Other tangible assets | 87 673.00 | 79 499.00 | 8 174.00 | 87 673.00 |
BH Other financial assets | 6 253.00 | | 6 253.00 | 6 253.00 |
BJ TOTAL (I) | 102 605.00 | 82 101.00 | 20 504.00 | 102 605.00 |
BL Raw materials, supplies | 11 025.00 | | 11 025.00 | 11 025.00 |
BN Goods in progress | 4 402.00 | | 4 402.00 | 4 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 153.00 | | 93 153.00 | 93 153.00 |
BZ Other receivables | 38 003.00 | | 38 003.00 | 38 003.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 112 370.00 | | 112 370.00 | 112 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 438 953.00 | | 438 953.00 | 438 953.00 |
CO Grand total (0 to V) | 541 558.00 | 82 101.00 | 459 457.00 | 541 558.00 |
CS Evaluated investments - equity method | 5 160.00 | | 5 160.00 | 5 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 288 300.00 | 288 300.00 | | 288 300.00 |
DH Retained earnings | 80 132.00 | 17 080.00 | | 80 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 801.00 | 63 052.00 | | -9 801.00 |
DL TOTAL (I) | 367 430.00 | 377 232.00 | | 367 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 865.00 | 14 794.00 | | 14 865.00 |
DX Trade payables and related accounts | 26 975.00 | 22 071.00 | | 26 975.00 |
DY Tax and social security liabilities | 47 251.00 | 78 634.00 | | 47 251.00 |
EA Other liabilities | 681.00 | | | 681.00 |
EB Prepaid income (2) | 2 255.00 | | | 2 255.00 |
EC TOTAL (IV) | 92 027.00 | 115 499.00 | | 92 027.00 |
EE Grand total (I to V) | 459 457.00 | 492 730.00 | | 459 457.00 |
EG Accrued income and payables due within one year | 92 027.00 | 115 499.00 | | 92 027.00 |
EI Including equity loans | 14 865.00 | | | 14 865.00 |
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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 | 126 729.00 | | 533.00 | 126 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 413.00 | |
I4 DECREASES Grand Total | | 24 656.00 | 102 605.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 656.00 | 90 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 553.00 | | 533.00 | 114 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 413.00 | | | 11 413.00 |
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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 | 98 986.00 | 7 771.00 | 24 656.00 | 98 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 986.00 | 7 771.00 | 24 656.00 | 98 986.00 |
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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 | 26 975.00 | 26 975.00 | | 26 975.00 |
8C Staff and Related Accounts | 1 018.00 | 1 018.00 | | 1 018.00 |
8D Social Security and Other Social Organizations | 30 832.00 | 30 832.00 | | 30 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
8L Deferred income | 2 255.00 | 2 255.00 | | 2 255.00 |
UT Other financial assets | 6 253.00 | | 6 253.00 | 6 253.00 |
UX Other trade receivables | 93 153.00 | 93 153.00 | | 93 153.00 |
VB VAT | 4 105.00 | 4 105.00 | | 4 105.00 |
VI Group and Associates | 14 865.00 | 14 865.00 | | 14 865.00 |
VM Income taxes | 22 684.00 | 22 684.00 | | 22 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 214.00 | 11 214.00 | | 11 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 409.00 | 131 156.00 | 6 253.00 | 137 409.00 |
VW VAT | 13 751.00 | 13 751.00 | | 13 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 027.00 | 92 027.00 | | 92 027.00 |
