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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 110.00 | | 77 110.00 | 77 110.00 |
AR Technical installations, industrial equipment and tools | 165 124.00 | 139 622.00 | 25 502.00 | 165 124.00 |
AT Other tangible assets | 133 608.00 | 72 681.00 | 60 926.00 | 133 608.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 377 112.00 | 212 303.00 | 164 809.00 | 377 112.00 |
BT Goods | 94 159.00 | 5 300.00 | 88 859.00 | 94 159.00 |
BX Customers and related accounts | 110 295.00 | | 110 295.00 | 110 295.00 |
BZ Other receivables | 912.00 | | 912.00 | 912.00 |
CF Cash and cash equivalents | 188 788.00 | | 188 788.00 | 188 788.00 |
CH Prepaid expenses | 8 144.00 | | 8 144.00 | 8 144.00 |
CJ TOTAL (II) | 402 297.00 | 5 300.00 | 396 997.00 | 402 297.00 |
CO Grand total (0 to V) | 779 409.00 | 217 603.00 | 561 807.00 | 779 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 277 000.00 | 261 681.00 | | 277 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 760.00 | 25 319.00 | | 51 760.00 |
DJ Investment subsidies | 954.00 | 1 398.00 | | 954.00 |
DL TOTAL (I) | 338 074.00 | 296 758.00 | | 338 074.00 |
DU Loans and Debts from Credit Institutions (3) | 9 999.00 | 15 652.00 | | 9 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 111.00 | 119 240.00 | | 84 111.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 73 283.00 | 136 676.00 | | 73 283.00 |
DY Tax and social security liabilities | 51 839.00 | 30 674.00 | | 51 839.00 |
EA Other liabilities | | 18 150.00 | | |
EC TOTAL (IV) | 223 732.00 | 320 392.00 | | 223 732.00 |
EE Grand total (I to V) | 561 807.00 | 617 150.00 | | 561 807.00 |
EG Accrued income and payables due within one year | 214 933.00 | 310 400.00 | | 214 933.00 |
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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 | 370 862.00 | | 6 250.00 | 370 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271.00 | |
I4 DECREASES Grand Total | | | 377 112.00 | |
IO DECREASES Total including other intangible assets | | | 77 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 110.00 | | | 77 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 481.00 | | 6 250.00 | 292 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271.00 | | | 1 271.00 |
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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 | 185 027.00 | 27 276.00 | | 185 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 027.00 | 27 276.00 | | 185 027.00 |
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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 | 21 874.00 | 21 874.00 | | 21 874.00 |
8B Suppliers and Related Accounts | 73 283.00 | 73 283.00 | | 73 283.00 |
8C Staff and Related Accounts | 13 875.00 | 13 875.00 | | 13 875.00 |
8D Social Security and Other Social Organizations | 8 968.00 | 8 968.00 | | 8 968.00 |
8E Income Taxes | 9 277.00 | 9 277.00 | | 9 277.00 |
UT Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
UX Other trade receivables | 110 295.00 | 110 295.00 | | 110 295.00 |
VB VAT | 912.00 | 912.00 | | 912.00 |
VH Loans with a maturity of more than one year at origin | 9 999.00 | 5 700.00 | 4 299.00 | 9 999.00 |
VI Group and Associates | 62 237.00 | 62 237.00 | | 62 237.00 |
VK Loans repaid during the year | 5 649.00 | | | 5 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 8 144.00 | 8 144.00 | | 8 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 621.00 | 119 351.00 | 1 270.00 | 120 621.00 |
VW VAT | 18 744.00 | 18 744.00 | | 18 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 232.00 | 214 933.00 | 4 299.00 | 219 232.00 |
