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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 708 000.00 | | 708 000.00 | 708 000.00 |
AR Technical installations, industrial equipment and tools | 87 071.00 | 80 834.00 | 6 238.00 | 87 071.00 |
AT Other tangible assets | 542 123.00 | 330 214.00 | 211 909.00 | 542 123.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 1 354 395.00 | 411 048.00 | 943 347.00 | 1 354 395.00 |
BT Goods | 412 487.00 | 37 124.00 | 375 363.00 | 412 487.00 |
BV Advances and down payments on orders | 1 852.00 | | 1 852.00 | 1 852.00 |
BX Customers and related accounts | 193 400.00 | 5 325.00 | 188 074.00 | 193 400.00 |
BZ Other receivables | 272 165.00 | | 272 165.00 | 272 165.00 |
CF Cash and cash equivalents | 479 897.00 | | 479 897.00 | 479 897.00 |
CH Prepaid expenses | 17 249.00 | | 17 249.00 | 17 249.00 |
CJ TOTAL (II) | 1 377 050.00 | 42 449.00 | 1 334 601.00 | 1 377 050.00 |
CO Grand total (0 to V) | 2 731 445.00 | 453 497.00 | 2 277 948.00 | 2 731 445.00 |
CP Shares due in less than one year | 12 200.00 | | | 12 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 5 000.00 | | 200 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 547 129.00 | 459 786.00 | | 547 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 604.00 | 282 343.00 | | 269 604.00 |
DL TOTAL (I) | 1 017 233.00 | 747 629.00 | | 1 017 233.00 |
DU Loans and Debts from Credit Institutions (3) | 360 515.00 | 341 250.00 | | 360 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | 263.00 | | 1 821.00 |
DW Advances and down payments received on current orders | 860.00 | 5 009.00 | | 860.00 |
DX Trade payables and related accounts | 668 494.00 | 403 770.00 | | 668 494.00 |
DY Tax and social security liabilities | 162 126.00 | 150 504.00 | | 162 126.00 |
EB Prepaid income (2) | 66 899.00 | | | 66 899.00 |
EC TOTAL (IV) | 1 260 715.00 | 900 795.00 | | 1 260 715.00 |
EE Grand total (I to V) | 2 277 948.00 | 1 648 424.00 | | 2 277 948.00 |
EG Accrued income and payables due within one year | 1 044 457.00 | 709 849.00 | | 1 044 457.00 |
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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 | 1 180 607.00 | | 199 605.00 | 1 180 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 200.00 | |
I4 DECREASES Grand Total | | 25 818.00 | 1 354 394.00 | |
IO DECREASES Total including other intangible assets | | | 708 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 818.00 | 629 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 000.00 | | | 708 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 407.00 | | 199 605.00 | 455 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 200.00 | | | 17 200.00 |
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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 | 374 265.00 | 53 651.00 | 16 869.00 | 374 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 265.00 | 53 651.00 | 16 869.00 | 374 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 753.00 | 37 124.00 | 32 753.00 | 32 753.00 |
6T Receivables | 4 972.00 | 353.00 | | 4 972.00 |
7B Total provisions for depreciation | 37 725.00 | 37 477.00 | 32 753.00 | 37 725.00 |
7C Grand total | 37 725.00 | 37 477.00 | 32 753.00 | 37 725.00 |
UE of which provisions and reversals: - Operating | | 37 477.00 | 32 753.00 | |
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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 | 675.00 | 675.00 | | 675.00 |
8B Suppliers and Related Accounts | 668 494.00 | 668 494.00 | | 668 494.00 |
8C Staff and Related Accounts | 58 687.00 | 58 687.00 | | 58 687.00 |
8D Social Security and Other Social Organizations | 24 476.00 | 24 476.00 | | 24 476.00 |
8E Income Taxes | 6 537.00 | 6 537.00 | | 6 537.00 |
8L Deferred income | 66 899.00 | 66 899.00 | | 66 899.00 |
UT Other financial assets | 12 200.00 | 12 200.00 | | 12 200.00 |
UX Other trade receivables | 186 265.00 | 186 265.00 | | 186 265.00 |
VA Doubtful or disputed receivables | 7 135.00 | 7 135.00 | | 7 135.00 |
VB VAT | 58 664.00 | 58 664.00 | | 58 664.00 |
VC Group and associates | 123 941.00 | 123 941.00 | | 123 941.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 360 239.00 | 143 980.00 | 216 258.00 | 360 239.00 |
VI Group and Associates | 1 146.00 | 1 146.00 | | 1 146.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 155 724.00 | | | 155 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 065.00 | 8 065.00 | | 8 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 561.00 | 89 561.00 | | 89 561.00 |
VS Prepaid expenses | 17 249.00 | 17 249.00 | | 17 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 014.00 | 495 014.00 | | 495 014.00 |
VW VAT | 64 361.00 | 64 361.00 | | 64 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 855.00 | 1 043 597.00 | 216 258.00 | 1 259 855.00 |
