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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 169.00 | | 131 169.00 | 131 169.00 |
AR Technical installations, industrial equipment and tools | 31 439.00 | 20 155.00 | 11 284.00 | 31 439.00 |
AT Other tangible assets | 137 041.00 | 102 883.00 | 34 158.00 | 137 041.00 |
BH Other financial assets | 18 087.00 | | 18 087.00 | 18 087.00 |
BJ TOTAL (I) | 317 736.00 | 123 038.00 | 194 699.00 | 317 736.00 |
BL Raw materials, supplies | 6 467.00 | | 6 467.00 | 6 467.00 |
BX Customers and related accounts | 449 154.00 | 5 294.00 | 443 860.00 | 449 154.00 |
BZ Other receivables | 48 239.00 | | 48 239.00 | 48 239.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 252 084.00 | | 252 084.00 | 252 084.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 789 408.00 | 5 294.00 | 784 113.00 | 789 408.00 |
CO Grand total (0 to V) | 1 107 144.00 | 128 332.00 | 978 812.00 | 1 107 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 256 442.00 | 184 946.00 | | 256 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 038.00 | 121 496.00 | | 20 038.00 |
DL TOTAL (I) | 386 480.00 | 416 442.00 | | 386 480.00 |
DU Loans and Debts from Credit Institutions (3) | 652.00 | | | 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 853.00 | 480.00 | | 9 853.00 |
DW Advances and down payments received on current orders | 3 139.00 | 10 403.00 | | 3 139.00 |
DX Trade payables and related accounts | 255 896.00 | 217 983.00 | | 255 896.00 |
DY Tax and social security liabilities | 310 056.00 | 324 129.00 | | 310 056.00 |
EA Other liabilities | 12 737.00 | 12 666.00 | | 12 737.00 |
EC TOTAL (IV) | 592 332.00 | 565 660.00 | | 592 332.00 |
EE Grand total (I to V) | 978 812.00 | 982 102.00 | | 978 812.00 |
EG Accrued income and payables due within one year | 579 340.00 | 555 257.00 | | 579 340.00 |
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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 | 327 543.00 | | 6 895.00 | 327 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 327.00 | 18 088.00 | |
I4 DECREASES Grand Total | | 16 701.00 | 317 737.00 | |
IO DECREASES Total including other intangible assets | | | 131 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 374.00 | 168 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 169.00 | | | 131 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 343.00 | | 6 511.00 | 178 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 031.00 | | 384.00 | 18 031.00 |
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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 | 112 773.00 | 20 729.00 | 10 464.00 | 112 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 773.00 | 20 729.00 | 10 464.00 | 112 773.00 |
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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 | 255 896.00 | 255 896.00 | | 255 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 792.00 | 322 792.00 | | 322 792.00 |
UT Other financial assets | 18 087.00 | | 18 087.00 | 18 087.00 |
UX Other trade receivables | 497 393.00 | 497 393.00 | | 497 393.00 |
VG Loans with a maturity of up to one year at origin | 10 505.00 | 652.00 | | 10 505.00 |
VS Prepaid expenses | 3 464.00 | 3 464.00 | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 944.00 | 500 857.00 | 18 087.00 | 518 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 193.00 | 579 340.00 | | 589 193.00 |
