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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 62 752.00 | 56 336.00 | 6 416.00 | 62 752.00 |
AT Other tangible assets | 41 178.00 | 30 407.00 | 10 771.00 | 41 178.00 |
BH Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
BJ TOTAL (I) | 109 705.00 | 86 743.00 | 22 963.00 | 109 705.00 |
BL Raw materials, supplies | 23 252.00 | | 23 252.00 | 23 252.00 |
BP Services in progress | 23 758.00 | | 23 758.00 | 23 758.00 |
BV Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 182 097.00 | | 182 097.00 | 182 097.00 |
BZ Other receivables | 3 979.00 | | 3 979.00 | 3 979.00 |
CF Cash and cash equivalents | 83 356.00 | | 83 356.00 | 83 356.00 |
CH Prepaid expenses | 5 874.00 | | 5 874.00 | 5 874.00 |
CJ TOTAL (II) | 323 026.00 | | 323 026.00 | 323 026.00 |
CO Grand total (0 to V) | 432 732.00 | 86 743.00 | 345 989.00 | 432 732.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 803.00 | | | 803.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 129 470.00 | | | 129 470.00 |
DH Retained earnings | 1 342.00 | | | 1 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 709.00 | | | 41 709.00 |
DL TOTAL (I) | 206 324.00 | | | 206 324.00 |
DU Loans and Debts from Credit Institutions (3) | 2 389.00 | | | 2 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127.00 | | | 2 127.00 |
DW Advances and down payments received on current orders | 501.00 | | | 501.00 |
DX Trade payables and related accounts | 37 407.00 | | | 37 407.00 |
DY Tax and social security liabilities | 87 356.00 | | | 87 356.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EB Prepaid income (2) | 9 729.00 | | | 9 729.00 |
EC TOTAL (IV) | 139 665.00 | | | 139 665.00 |
EE Grand total (I to V) | 345 989.00 | | | 345 989.00 |
EG Accrued income and payables due within one year | 139 165.00 | | | 139 165.00 |
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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 | 109 359.00 | | 545.00 | 109 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 013.00 | |
I4 DECREASES Grand Total | | 198.00 | 109 705.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198.00 | 103 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 583.00 | | 545.00 | 103 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 013.00 | | | 5 013.00 |
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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 | 79 349.00 | 7 489.00 | 96.00 | 79 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 349.00 | 7 489.00 | 96.00 | 79 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 842.00 | | 3 842.00 | 3 842.00 |
7B Total provisions for depreciation | 3 842.00 | | 3 842.00 | 3 842.00 |
7C Grand total | 3 842.00 | | 3 842.00 | 3 842.00 |
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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 | 37 407.00 | 37 407.00 | | 37 407.00 |
8C Staff and Related Accounts | 26 656.00 | 26 656.00 | | 26 656.00 |
8D Social Security and Other Social Organizations | 28 232.00 | 28 232.00 | | 28 232.00 |
8E Income Taxes | 372.00 | 372.00 | | 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
8L Deferred income | 9 729.00 | 9 729.00 | | 9 729.00 |
UT Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
UX Other trade receivables | 182 097.00 | 182 097.00 | | 182 097.00 |
VB VAT | 3 022.00 | 3 022.00 | | 3 022.00 |
VH Loans with a maturity of more than one year at origin | 2 389.00 | 2 389.00 | | 2 389.00 |
VI Group and Associates | 2 127.00 | 2 127.00 | | 2 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 5 874.00 | 5 874.00 | | 5 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 822.00 | 191 950.00 | 4 872.00 | 196 822.00 |
VW VAT | 30 742.00 | 30 742.00 | | 30 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 165.00 | 139 165.00 | | 139 165.00 |
