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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 1 252.00 | 1 252.00 | | 1 252.00 |
AR Technical installations, industrial equipment and tools | 165 106.00 | 126 134.00 | 38 972.00 | 165 106.00 |
AT Other tangible assets | 73 095.00 | 16 633.00 | 56 463.00 | 73 095.00 |
BB Receivables related to investments | 104 014.00 | | 104 014.00 | 104 014.00 |
BD Other fixed assets | 5 011.00 | | 5 011.00 | 5 011.00 |
BH Other financial assets | 10 167.00 | | 10 167.00 | 10 167.00 |
BJ TOTAL (I) | 481 346.00 | 144 019.00 | 337 327.00 | 481 346.00 |
BL Raw materials, supplies | 38 124.00 | | 38 124.00 | 38 124.00 |
BT Goods | 2 098.00 | | 2 098.00 | 2 098.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 377 745.00 | 1 123.00 | 376 622.00 | 377 745.00 |
BZ Other receivables | 65 856.00 | 4 260.00 | 61 596.00 | 65 856.00 |
CD Marketable securities | 55 570.00 | 3 463.00 | 52 107.00 | 55 570.00 |
CF Cash and cash equivalents | 225 148.00 | | 225 148.00 | 225 148.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 781 811.00 | 8 846.00 | 772 965.00 | 781 811.00 |
CO Grand total (0 to V) | 1 263 157.00 | 152 865.00 | 1 110 292.00 | 1 263 157.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 351 731.00 | 282 640.00 | | 351 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 083.00 | 69 090.00 | | 136 083.00 |
DL TOTAL (I) | 707 813.00 | 571 731.00 | | 707 813.00 |
DU Loans and Debts from Credit Institutions (3) | 52 950.00 | 100 678.00 | | 52 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 165.00 | 5 713.00 | | 3 165.00 |
DW Advances and down payments received on current orders | 9 744.00 | 4 077.00 | | 9 744.00 |
DX Trade payables and related accounts | 230 424.00 | 487 244.00 | | 230 424.00 |
DY Tax and social security liabilities | 102 947.00 | 105 064.00 | | 102 947.00 |
EA Other liabilities | 3 249.00 | 8 763.00 | | 3 249.00 |
EB Prepaid income (2) | | 7 635.00 | | |
EC TOTAL (IV) | 402 479.00 | 719 174.00 | | 402 479.00 |
EE Grand total (I to V) | 1 110 292.00 | 1 290 905.00 | | 1 110 292.00 |
EG Accrued income and payables due within one year | 381 780.00 | 666 295.00 | | 381 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 1 034.00 | | 70.00 |
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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 | 377 828.00 | | 22 897.00 | 377 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 178.00 | |
I4 DECREASES Grand Total | | 31 093.00 | 369 632.00 | |
IO DECREASES Total including other intangible assets | | | 116 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 093.00 | 238 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 252.00 | | | 116 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 398.00 | | 22 897.00 | 246 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 178.00 | | | 15 178.00 |
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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 | 142 487.00 | 25 789.00 | 24 258.00 | 142 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 252.00 | | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 235.00 | 25 789.00 | 24 258.00 | 141 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 368.00 | 1 123.00 | 11 368.00 | 11 368.00 |
6X Other provisions for depreciation | | 7 723.00 | | |
7B Total provisions for depreciation | 11 368.00 | 8 846.00 | 11 368.00 | 11 368.00 |
7C Grand total | 11 368.00 | 8 846.00 | 11 368.00 | 11 368.00 |
UE of which provisions and reversals: - Operating | | 5 383.00 | 11 368.00 | |
UG - Financial | | 3 463.00 | | |
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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 | 230 424.00 | 230 424.00 | | 230 424.00 |
8C Staff and Related Accounts | 40 575.00 | 40 575.00 | | 40 575.00 |
8D Social Security and Other Social Organizations | 25 886.00 | 25 886.00 | | 25 886.00 |
8E Income Taxes | 11 242.00 | 11 242.00 | | 11 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 249.00 | 3 249.00 | | 3 249.00 |
UL Receivables related to investments | 104 014.00 | | 104 014.00 | 104 014.00 |
UT Other financial assets | 10 167.00 | | 10 167.00 | 10 167.00 |
UX Other trade receivables | 373 253.00 | 373 253.00 | | 373 253.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 4 491.00 | | 4 491.00 | 4 491.00 |
VB VAT | 9 412.00 | 9 412.00 | | 9 412.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 52 880.00 | 32 180.00 | 20 700.00 | 52 880.00 |
VI Group and Associates | 3 165.00 | 3 165.00 | | 3 165.00 |
VK Loans repaid during the year | 46 764.00 | | | 46 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 806.00 | 6 806.00 | | 6 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 391.00 | 56 391.00 | | 56 391.00 |
VS Prepaid expenses | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 052.00 | 441 380.00 | 118 672.00 | 560 052.00 |
VW VAT | 18 438.00 | 18 438.00 | | 18 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 735.00 | 372 036.00 | 20 700.00 | 392 735.00 |
