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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 260.00 | | 38 260.00 | 38 260.00 |
AJ Other Intangible Assets | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 10 734.00 | 4 833.00 | 5 902.00 | 10 734.00 |
AT Other tangible assets | 101 337.00 | 63 527.00 | 37 809.00 | 101 337.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 150 783.00 | 68 609.00 | 82 174.00 | 150 783.00 |
BL Raw materials, supplies | 4 922.00 | | 4 922.00 | 4 922.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 826.00 | | 826.00 | 826.00 |
BX Customers and related accounts | 131 956.00 | | 131 956.00 | 131 956.00 |
BZ Other receivables | 3 832.00 | | 3 832.00 | 3 832.00 |
CF Cash and cash equivalents | 385 959.00 | | 385 959.00 | 385 959.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 530 503.00 | | 530 503.00 | 530 503.00 |
CO Grand total (0 to V) | 681 287.00 | 68 609.00 | 612 678.00 | 681 287.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 255 782.00 | 289 816.00 | | 255 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 911.00 | 65 716.00 | | 129 911.00 |
DL TOTAL (I) | 393 943.00 | 363 782.00 | | 393 943.00 |
DU Loans and Debts from Credit Institutions (3) | 37 621.00 | 48 044.00 | | 37 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 019.00 | 25 361.00 | | 26 019.00 |
DW Advances and down payments received on current orders | 4 277.00 | 4 277.00 | | 4 277.00 |
DX Trade payables and related accounts | 92 223.00 | 60 511.00 | | 92 223.00 |
DY Tax and social security liabilities | 58 594.00 | 29 206.00 | | 58 594.00 |
EA Other liabilities | | 3 708.00 | | |
EC TOTAL (IV) | 218 735.00 | 171 107.00 | | 218 735.00 |
EE Grand total (I to V) | 612 678.00 | 534 889.00 | | 612 678.00 |
EG Accrued income and payables due within one year | 200 587.00 | 138 765.00 | | 200 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 265.00 | | | 5 265.00 |
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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 | 132 138.00 | | 18 646.00 | 132 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | | 150 783.00 | |
IO DECREASES Total including other intangible assets | | | 38 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 509.00 | | | 38 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 581.00 | | 18 490.00 | 93 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | 156.00 | 47.00 |
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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 | 56 585.00 | 12 024.00 | | 56 585.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 336.00 | 12 024.00 | | 56 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 757.00 | | 757.00 | 757.00 |
7B Total provisions for depreciation | 757.00 | | 757.00 | 757.00 |
7C Grand total | 757.00 | | 757.00 | 757.00 |
UE of which provisions and reversals: - Operating | | | 757.00 | |
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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 | 92 223.00 | 92 223.00 | | 92 223.00 |
8C Staff and Related Accounts | 4 886.00 | 4 886.00 | | 4 886.00 |
8D Social Security and Other Social Organizations | 10 015.00 | 10 015.00 | | 10 015.00 |
8E Income Taxes | 19 848.00 | 19 848.00 | | 19 848.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
UX Other trade receivables | 131 956.00 | 131 956.00 | | 131 956.00 |
VB VAT | 3 830.00 | 3 830.00 | | 3 830.00 |
VG Loans with a maturity of up to one year at origin | 5 279.00 | 5 279.00 | | 5 279.00 |
VH Loans with a maturity of more than one year at origin | 32 342.00 | 14 194.00 | 18 148.00 | 32 342.00 |
VI Group and Associates | 26 019.00 | 26 019.00 | | 26 019.00 |
VK Loans repaid during the year | 15 680.00 | | | 15 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 3 009.00 | 3 009.00 | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 833.00 | 138 797.00 | 36.00 | 138 833.00 |
VW VAT | 22 856.00 | 22 856.00 | | 22 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 458.00 | 196 310.00 | 18 148.00 | 214 458.00 |
