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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 732 230.00 | 636 617.00 | 95 612.00 | 732 230.00 |
AT Other tangible assets | 80 179.00 | 69 685.00 | 10 493.00 | 80 179.00 |
AX Advances and down payments | 107 500.00 | | 107 500.00 | 107 500.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 1 119 075.00 | 706 303.00 | 412 772.00 | 1 119 075.00 |
BL Raw materials, supplies | 11 557.00 | | 11 557.00 | 11 557.00 |
BV Advances and down payments on orders | 5 922.00 | | 5 922.00 | 5 922.00 |
BX Customers and related accounts | 230 592.00 | 16 030.00 | 214 561.00 | 230 592.00 |
BZ Other receivables | 27 785.00 | | 27 785.00 | 27 785.00 |
CF Cash and cash equivalents | 251 646.00 | | 251 646.00 | 251 646.00 |
CH Prepaid expenses | 8 515.00 | | 8 515.00 | 8 515.00 |
CJ TOTAL (II) | 536 019.00 | 16 030.00 | 519 988.00 | 536 019.00 |
CO Grand total (0 to V) | 1 655 094.00 | 722 334.00 | 932 760.00 | 1 655 094.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 19 233.00 | | | 19 233.00 |
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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 | 278 715.00 | 173 461.00 | | 278 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 590.00 | 105 253.00 | | 98 590.00 |
DL TOTAL (I) | 388 305.00 | 289 715.00 | | 388 305.00 |
DU Loans and Debts from Credit Institutions (3) | 267 352.00 | 325 728.00 | | 267 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 473.00 | 106 636.00 | | 81 473.00 |
DX Trade payables and related accounts | 72 694.00 | 78 525.00 | | 72 694.00 |
DY Tax and social security liabilities | 122 854.00 | 132 283.00 | | 122 854.00 |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 544 455.00 | 643 254.00 | | 544 455.00 |
EE Grand total (I to V) | 932 760.00 | 932 969.00 | | 932 760.00 |
EI Including equity loans | 81 473.00 | | | 81 473.00 |
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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 | 998 882.00 | | 126 811.00 | 998 882.00 |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 217.00 | | 126 011.00 | 800 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666.00 | | 800.00 | 666.00 |
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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 | 685 449.00 | 26 577.00 | 5 722.00 | 685 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 449.00 | 26 577.00 | 5 722.00 | 685 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 444.00 | 27 777.00 | 41 667.00 | 69 444.00 |
8B Suppliers and Related Accounts | 72 694.00 | 72 694.00 | | 72 694.00 |
8C Staff and Related Accounts | 35 130.00 | 35 130.00 | | 35 130.00 |
8D Social Security and Other Social Organizations | 32 784.00 | 32 784.00 | | 32 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 387.00 | | 387.00 | 387.00 |
UX Other trade receivables | 211 359.00 | 211 359.00 | | 211 359.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 19 233.00 | | 19 233.00 | 19 233.00 |
VB VAT | 9 965.00 | 9 965.00 | | 9 965.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 267 042.00 | 59 031.00 | 202 383.00 | 267 042.00 |
VI Group and Associates | 12 029.00 | 12 029.00 | | 12 029.00 |
VJ Loans taken out during the year | 97 681.00 | | | 97 681.00 |
VK Loans repaid during the year | 183 793.00 | | | 183 793.00 |
VM Income taxes | 16 687.00 | 16 687.00 | | 16 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
VS Prepaid expenses | 8 515.00 | 8 515.00 | | 8 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 780.00 | 248 160.00 | 19 620.00 | 267 780.00 |
VW VAT | 51 904.00 | 51 904.00 | | 51 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 455.00 | 294 777.00 | 244 050.00 | 544 455.00 |
