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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 830.00 | | 173 830.00 | 173 830.00 |
AR Technical installations, industrial equipment and tools | 85 327.00 | 51 028.00 | 34 299.00 | 85 327.00 |
AT Other tangible assets | 19 304.00 | 10 919.00 | 8 385.00 | 19 304.00 |
BH Other financial assets | 9 424.00 | | 9 424.00 | 9 424.00 |
BJ TOTAL (I) | 287 885.00 | 61 947.00 | 225 938.00 | 287 885.00 |
BL Raw materials, supplies | 4 955.00 | | 4 955.00 | 4 955.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 97 359.00 | 2 154.00 | 95 205.00 | 97 359.00 |
BZ Other receivables | 174 458.00 | | 174 459.00 | 174 458.00 |
CF Cash and cash equivalents | 114 814.00 | | 114 814.00 | 114 814.00 |
CH Prepaid expenses | 5 110.00 | | 5 110.00 | 5 110.00 |
CJ TOTAL (II) | 396 923.00 | 2 154.00 | 394 769.00 | 396 923.00 |
CO Grand total (0 to V) | 684 808.00 | 64 101.00 | 620 707.00 | 684 808.00 |
CP Shares due in less than one year | 2 581.00 | | | 2 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 325 228.00 | 326 656.00 | | 325 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 375.00 | -1 428.00 | | 51 375.00 |
DL TOTAL (I) | 387 603.00 | 336 228.00 | | 387 603.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 85 393.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 352.00 | 139 352.00 | | 139 352.00 |
DW Advances and down payments received on current orders | 16 323.00 | | | 16 323.00 |
DX Trade payables and related accounts | 2 372.00 | 55 316.00 | | 2 372.00 |
DY Tax and social security liabilities | 74 199.00 | 50 681.00 | | 74 199.00 |
EA Other liabilities | 645.00 | 559.00 | | 645.00 |
EC TOTAL (IV) | 233 104.00 | 331 301.00 | | 233 104.00 |
EE Grand total (I to V) | 620 707.00 | 667 529.00 | | 620 707.00 |
EG Accrued income and payables due within one year | 233 104.00 | 331 301.00 | | 233 104.00 |
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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 | 289 788.00 | | 4 530.00 | 289 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 213.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 213.00 | 9 424.00 | |
I4 DECREASES Grand Total | | 6 433.00 | 287 885.00 | |
IO DECREASES Total including other intangible assets | | | 173 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | 104 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 830.00 | | | 173 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 425.00 | | 4 426.00 | 101 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 533.00 | | 104.00 | 14 533.00 |
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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 | 53 643.00 | 9 524.00 | 1 220.00 | 53 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 643.00 | 9 524.00 | 1 220.00 | 53 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 154.00 | | | 2 154.00 |
7B Total provisions for depreciation | 2 154.00 | | | 2 154.00 |
7C Grand total | 2 154.00 | | | 2 154.00 |
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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 | 18 696.00 | 18 696.00 | | 18 696.00 |
8C Staff and Related Accounts | 40 841.00 | 40 841.00 | | 40 841.00 |
8D Social Security and Other Social Organizations | 13 865.00 | 13 865.00 | | 13 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
UT Other financial assets | 9 424.00 | | 9 424.00 | 9 424.00 |
UX Other trade receivables | 93 978.00 | 93 978.00 | | 93 978.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 2 581.00 | | 2 581.00 | 2 581.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 139 352.00 | 139 352.00 | | 139 352.00 |
VM Income taxes | 12 240.00 | 12 240.00 | | 12 240.00 |
VN Other taxes, similar payments | 6 745.00 | 6 745.00 | | 6 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 860.00 | 154 860.00 | | 154 860.00 |
VS Prepaid expenses | 5 110.00 | 5 110.00 | | 5 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 351.00 | 274 346.00 | 12 005.00 | 286 351.00 |
VW VAT | 18 014.00 | 18 014.00 | | 18 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 104.00 | 233 104.00 | | 233 104.00 |
