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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 25 638.00 | 14 798.00 | 10 840.00 | 25 638.00 |
AT Other tangible assets | 55 406.00 | 38 013.00 | 17 393.00 | 55 406.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 146 194.00 | 52 811.00 | 93 383.00 | 146 194.00 |
BL Raw materials, supplies | 32 639.00 | | 32 639.00 | 32 639.00 |
BX Customers and related accounts | 115 922.00 | 7 753.00 | 108 169.00 | 115 922.00 |
BZ Other receivables | 41 962.00 | | 41 962.00 | 41 962.00 |
CF Cash and cash equivalents | 150 201.00 | | 150 201.00 | 150 201.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 341 285.00 | 7 753.00 | 333 532.00 | 341 285.00 |
CO Grand total (0 to V) | 487 479.00 | 60 564.00 | 426 915.00 | 487 479.00 |
CR Shares due in more than one year | 11 601.00 | | | 11 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 169 862.00 | 129 108.00 | | 169 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 566.00 | 47 754.00 | | 45 566.00 |
DL TOTAL (I) | 292 428.00 | 253 862.00 | | 292 428.00 |
DU Loans and Debts from Credit Institutions (3) | 7 373.00 | 12 812.00 | | 7 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | 876.00 | | 1 246.00 |
DW Advances and down payments received on current orders | 25 733.00 | 40 492.00 | | 25 733.00 |
DX Trade payables and related accounts | 80 448.00 | 44 388.00 | | 80 448.00 |
DY Tax and social security liabilities | 19 687.00 | 15 468.00 | | 19 687.00 |
EC TOTAL (IV) | 134 487.00 | 114 036.00 | | 134 487.00 |
EE Grand total (I to V) | 426 915.00 | 367 899.00 | | 426 915.00 |
EG Accrued income and payables due within one year | 132 632.00 | 106 668.00 | | 132 632.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 244.00 | | | 75 244.00 |
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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 | 38 348.00 | 14 463.00 | | 38 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 348.00 | 14 463.00 | | 38 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 245.00 | 3 162.00 | 654.00 | 5 245.00 |
7B Total provisions for depreciation | 5 245.00 | 3 162.00 | 654.00 | 5 245.00 |
7C Grand total | 5 245.00 | 3 162.00 | 654.00 | 5 245.00 |
UE of which provisions and reversals: - Operating | | 3 162.00 | 654.00 | |
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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 | 80 448.00 | 80 448.00 | | 80 448.00 |
8C Staff and Related Accounts | 2 504.00 | 2 504.00 | | 2 504.00 |
8D Social Security and Other Social Organizations | 3 828.00 | 3 828.00 | | 3 828.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 104 321.00 | 104 321.00 | | 104 321.00 |
VA Doubtful or disputed receivables | 11 601.00 | | 11 601.00 | 11 601.00 |
VB VAT | 30 299.00 | 30 299.00 | | 30 299.00 |
VH Loans with a maturity of more than one year at origin | 7 373.00 | 5 518.00 | 1 855.00 | 7 373.00 |
VI Group and Associates | 1 246.00 | 1 246.00 | | 1 246.00 |
VK Loans repaid during the year | 5 437.00 | | | 5 437.00 |
VM Income taxes | 6 410.00 | 6 410.00 | | 6 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 253.00 | 5 253.00 | | 5 253.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 595.00 | 146 844.00 | 16 751.00 | 163 595.00 |
VW VAT | 13 096.00 | 13 096.00 | | 13 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 753.00 | 106 898.00 | 1 855.00 | 108 753.00 |
