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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 460.00 | | 460.00 | 460.00 |
AH Goodwill | 386 800.00 | | 386 800.00 | 386 800.00 |
AP Buildings | 23 743.00 | 11 967.00 | 11 776.00 | 23 743.00 |
AR Technical installations, industrial equipment and tools | 152 603.00 | 90 465.00 | 62 138.00 | 152 603.00 |
AT Other tangible assets | 6 860.00 | 5 920.00 | 940.00 | 6 860.00 |
BJ TOTAL (I) | 570 482.00 | 108 353.00 | 462 129.00 | 570 482.00 |
BT Goods | 3 892.00 | | 3 892.00 | 3 892.00 |
BV Advances and down payments on orders | 2 617.00 | | 2 617.00 | 2 617.00 |
BX Customers and related accounts | 199 590.00 | 29 600.00 | 169 990.00 | 199 590.00 |
BZ Other receivables | 13 713.00 | | 13 713.00 | 13 713.00 |
CF Cash and cash equivalents | 160 983.00 | | 160 983.00 | 160 983.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 381 547.00 | 29 600.00 | 351 947.00 | 381 547.00 |
CO Grand total (0 to V) | 952 029.00 | 137 953.00 | 814 076.00 | 952 029.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 341 929.00 | 279 620.00 | | 341 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 104.00 | 62 309.00 | | 60 104.00 |
DJ Investment subsidies | 5 100.00 | | | 5 100.00 |
DL TOTAL (I) | 545 133.00 | 479 929.00 | | 545 133.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 996.00 | 57 093.00 | | 57 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 623.00 | | 2 050.00 |
DW Advances and down payments received on current orders | 2 586.00 | 2 586.00 | | 2 586.00 |
DX Trade payables and related accounts | 106 637.00 | 98 547.00 | | 106 637.00 |
DY Tax and social security liabilities | 68 514.00 | 64 689.00 | | 68 514.00 |
EA Other liabilities | 21 160.00 | 12 365.00 | | 21 160.00 |
EC TOTAL (IV) | 258 943.00 | 235 904.00 | | 258 943.00 |
EE Grand total (I to V) | 814 076.00 | 725 834.00 | | 814 076.00 |
EI Including equity loans | 2 050.00 | | | 2 050.00 |
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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 | 553 659.00 | | 19 761.00 | 553 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 2 938.00 | 570 482.00 | |
IO DECREASES Total including other intangible assets | | | 387 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 938.00 | 183 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 800.00 | | 460.00 | 386 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 843.00 | | 19 301.00 | 166 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 84 679.00 | 25 515.00 | 1 841.00 | 84 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 679.00 | 25 515.00 | 1 841.00 | 84 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 27 400.00 | 4 600.00 | 2 400.00 | 27 400.00 |
7B Total provisions for depreciation | 27 400.00 | 4 600.00 | 2 400.00 | 27 400.00 |
7C Grand total | 37 400.00 | 4 600.00 | 2 400.00 | 37 400.00 |
UE of which provisions and reversals: - Operating | | 4 600.00 | 2 400.00 | |
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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 | 106 637.00 | 106 637.00 | | 106 637.00 |
8C Staff and Related Accounts | 34 659.00 | 34 659.00 | | 34 659.00 |
8D Social Security and Other Social Organizations | 21 122.00 | 21 122.00 | | 21 122.00 |
8E Income Taxes | 11 181.00 | 11 181.00 | | 11 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 160.00 | 21 160.00 | | 21 160.00 |
UT Other financial assets | 199 590.00 | 199 590.00 | | 199 590.00 |
VB VAT | 8 192.00 | 8 192.00 | | 8 192.00 |
VG Loans with a maturity of up to one year at origin | 57 996.00 | 57 996.00 | | 57 996.00 |
VI Group and Associates | 2 050.00 | 2 050.00 | | 2 050.00 |
VJ Loans taken out during the year | 16 453.00 | | | 16 453.00 |
VK Loans repaid during the year | 15 551.00 | | | 15 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 521.00 | 5 521.00 | | 5 521.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 055.00 | 214 055.00 | | 214 055.00 |
VW VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 357.00 | 256 357.00 | | 256 357.00 |
