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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 11 368.00 | 11 368.00 | | 11 368.00 |
AT Other tangible assets | 67 618.00 | 37 567.00 | 30 051.00 | 67 618.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 295 835.00 | 48 935.00 | 246 900.00 | 295 835.00 |
BL Raw materials, supplies | 64 075.00 | | 64 075.00 | 64 075.00 |
BX Customers and related accounts | 272 770.00 | 2 609.00 | 270 160.00 | 272 770.00 |
BZ Other receivables | 34 093.00 | | 34 093.00 | 34 093.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 153 588.00 | | 153 588.00 | 153 588.00 |
CH Prepaid expenses | 16 630.00 | | 16 630.00 | 16 630.00 |
CJ TOTAL (II) | 553 155.00 | 2 609.00 | 550 546.00 | 553 155.00 |
CO Grand total (0 to V) | 848 990.00 | 51 544.00 | 797 445.00 | 848 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | | 24 800.00 |
DG Other reserves | 131 163.00 | 117 972.00 | | 131 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 586.00 | 37 191.00 | | 27 586.00 |
DL TOTAL (I) | 431 549.00 | 427 963.00 | | 431 549.00 |
DU Loans and Debts from Credit Institutions (3) | 35 718.00 | 64 571.00 | | 35 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 168.00 | 5 581.00 | | 43 168.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 118 817.00 | 97 059.00 | | 118 817.00 |
DY Tax and social security liabilities | 78 726.00 | 128 059.00 | | 78 726.00 |
EA Other liabilities | 12 161.00 | 3 940.00 | | 12 161.00 |
EB Prepaid income (2) | 76 306.00 | 78 199.00 | | 76 306.00 |
EC TOTAL (IV) | 365 896.00 | 377 410.00 | | 365 896.00 |
EE Grand total (I to V) | 797 445.00 | 805 374.00 | | 797 445.00 |
EG Accrued income and payables due within one year | 358 041.00 | 341 965.00 | | 358 041.00 |
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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 | 295 835.00 | | | 295 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | | 295 835.00 | |
IO DECREASES Total including other intangible assets | | | 216 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 000.00 | | | 216 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 986.00 | | | 78 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | | 849.00 |
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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 | 31 039.00 | 17 896.00 | | 31 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 039.00 | 17 896.00 | | 31 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 014.00 | 2 609.00 | 2 014.00 | 2 014.00 |
7B Total provisions for depreciation | 2 014.00 | 2 609.00 | 2 014.00 | 2 014.00 |
7C Grand total | 2 014.00 | 2 609.00 | 2 014.00 | 2 014.00 |
UE of which provisions and reversals: - Operating | | 2 609.00 | 2 014.00 | |
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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 | 118 817.00 | 118 817.00 | | 118 817.00 |
8C Staff and Related Accounts | 19 659.00 | 19 659.00 | | 19 659.00 |
8D Social Security and Other Social Organizations | 17 824.00 | 17 824.00 | | 17 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 161.00 | 12 161.00 | | 12 161.00 |
8L Deferred income | 76 306.00 | 76 306.00 | | 76 306.00 |
UT Other financial assets | 849.00 | | 849.00 | 849.00 |
UX Other trade receivables | 267 900.00 | 267 900.00 | | 267 900.00 |
VA Doubtful or disputed receivables | 4 870.00 | 4 870.00 | | 4 870.00 |
VB VAT | 18 139.00 | 18 139.00 | | 18 139.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 35 446.00 | 27 590.00 | 7 856.00 | 35 446.00 |
VI Group and Associates | 43 168.00 | 43 168.00 | | 43 168.00 |
VK Loans repaid during the year | 28 897.00 | | | 28 897.00 |
VM Income taxes | 14 294.00 | 14 294.00 | | 14 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
VS Prepaid expenses | 16 630.00 | 16 630.00 | | 16 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 341.00 | 323 492.00 | 849.00 | 324 341.00 |
VW VAT | 39 659.00 | 39 659.00 | | 39 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 896.00 | 357 041.00 | 7 856.00 | 364 896.00 |
