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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 071.00 | | 105 071.00 | 105 071.00 |
AP Buildings | 2 207.00 | 1 130.00 | 1 077.00 | 2 207.00 |
AR Technical installations, industrial equipment and tools | 16 805.00 | 3 154.00 | 13 651.00 | 16 805.00 |
AT Other tangible assets | 25 345.00 | 18 951.00 | 6 394.00 | 25 345.00 |
BD Other fixed assets | 6 072.00 | | 6 072.00 | 6 072.00 |
BH Other financial assets | 7 275.00 | | 7 275.00 | 7 275.00 |
BJ TOTAL (I) | 162 774.00 | 23 235.00 | 139 539.00 | 162 774.00 |
BL Raw materials, supplies | 34 362.00 | | 34 362.00 | 34 362.00 |
BV Advances and down payments on orders | 2 054.00 | | 2 054.00 | 2 054.00 |
BX Customers and related accounts | 84 515.00 | 12 041.00 | 72 473.00 | 84 515.00 |
BZ Other receivables | 29 328.00 | | 29 328.00 | 29 328.00 |
CF Cash and cash equivalents | 172 126.00 | | 172 126.00 | 172 126.00 |
CH Prepaid expenses | 127 772.00 | | 127 772.00 | 127 772.00 |
CJ TOTAL (II) | 450 156.00 | 12 041.00 | 438 115.00 | 450 156.00 |
CO Grand total (0 to V) | 612 931.00 | 35 277.00 | 577 654.00 | 612 931.00 |
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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 | 13 738.00 | 12 972.00 | | 13 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 510.00 | 42 366.00 | | 31 510.00 |
DL TOTAL (I) | 54 048.00 | 64 138.00 | | 54 048.00 |
DU Loans and Debts from Credit Institutions (3) | 12 960.00 | 1 167.00 | | 12 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 368.00 | 60 744.00 | | 71 368.00 |
DW Advances and down payments received on current orders | 113 208.00 | 109 399.00 | | 113 208.00 |
DX Trade payables and related accounts | 137 693.00 | 119 124.00 | | 137 693.00 |
DY Tax and social security liabilities | 5 673.00 | 8 094.00 | | 5 673.00 |
EA Other liabilities | | 1 055.00 | | |
EB Prepaid income (2) | 182 705.00 | 196 691.00 | | 182 705.00 |
EC TOTAL (IV) | 523 606.00 | 496 273.00 | | 523 606.00 |
EE Grand total (I to V) | 577 654.00 | 560 411.00 | | 577 654.00 |
EG Accrued income and payables due within one year | 515 622.00 | 496 273.00 | | 515 622.00 |
EI Including equity loans | 71 368.00 | | | 71 368.00 |
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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 | 142 678.00 | | 23 315.00 | 142 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 347.00 | |
I4 DECREASES Grand Total | | 3 218.00 | 162 774.00 | |
IO DECREASES Total including other intangible assets | | | 105 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 218.00 | 44 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 071.00 | | | 105 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 260.00 | | 23 315.00 | 24 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 347.00 | | | 13 347.00 |
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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 | 20 467.00 | 5 907.00 | 3 139.00 | 20 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 467.00 | 5 907.00 | 3 139.00 | 20 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 311.00 | | 270.00 | 12 311.00 |
7B Total provisions for depreciation | 12 311.00 | | 270.00 | 12 311.00 |
7C Grand total | 12 311.00 | | 270.00 | 12 311.00 |
UE of which provisions and reversals: - Operating | | | 270.00 | |
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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 | 137 693.00 | 137 693.00 | | 137 693.00 |
8D Social Security and Other Social Organizations | 2 534.00 | 2 534.00 | | 2 534.00 |
8L Deferred income | 182 705.00 | 182 705.00 | | 182 705.00 |
UT Other financial assets | 7 275.00 | | 7 275.00 | 7 275.00 |
UX Other trade receivables | 56 477.00 | 56 477.00 | | 56 477.00 |
VA Doubtful or disputed receivables | 28 038.00 | 28 038.00 | | 28 038.00 |
VB VAT | 21 803.00 | 21 803.00 | | 21 803.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 12 949.00 | 4 965.00 | 7 984.00 | 12 949.00 |
VI Group and Associates | 71 368.00 | 71 368.00 | | 71 368.00 |
VM Income taxes | 7 124.00 | 7 124.00 | | 7 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 127 772.00 | 127 772.00 | | 127 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 889.00 | 241 614.00 | 7 275.00 | 248 889.00 |
VW VAT | 3 139.00 | 3 139.00 | | 3 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 398.00 | 402 414.00 | 7 984.00 | 410 398.00 |
