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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 865.00 | | 39 865.00 | 39 865.00 |
AR Technical installations, industrial equipment and tools | 40 129.00 | 14 682.00 | 25 447.00 | 40 129.00 |
AT Other tangible assets | 85 533.00 | 19 793.00 | 65 741.00 | 85 533.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 166 558.00 | 34 475.00 | 132 083.00 | 166 558.00 |
BL Raw materials, supplies | 5 985.00 | | 5 985.00 | 5 985.00 |
BN Goods in progress | 2 782.00 | | 2 782.00 | 2 782.00 |
BV Advances and down payments on orders | 1 548.00 | | 1 548.00 | 1 548.00 |
BX Customers and related accounts | 133 890.00 | 45.00 | 133 844.00 | 133 890.00 |
BZ Other receivables | 42 816.00 | | 42 816.00 | 42 816.00 |
CD Marketable securities | 210 665.00 | | 210 665.00 | 210 665.00 |
CF Cash and cash equivalents | 860 770.00 | | 860 770.00 | 860 770.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 1 260 946.00 | 45.00 | 1 260 901.00 | 1 260 946.00 |
CO Grand total (0 to V) | 1 427 504.00 | 34 520.00 | 1 392 984.00 | 1 427 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 1 000 296.00 | 920 705.00 | | 1 000 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 150.00 | 88 591.00 | | 86 150.00 |
DL TOTAL (I) | 1 185 446.00 | 1 108 296.00 | | 1 185 446.00 |
DU Loans and Debts from Credit Institutions (3) | 54 028.00 | | | 54 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | 952.00 | | 718.00 |
DW Advances and down payments received on current orders | 2 121.00 | | | 2 121.00 |
DX Trade payables and related accounts | 80 880.00 | 54 190.00 | | 80 880.00 |
DY Tax and social security liabilities | 56 007.00 | 55 815.00 | | 56 007.00 |
EA Other liabilities | 9 063.00 | 10 633.00 | | 9 063.00 |
EB Prepaid income (2) | 4 720.00 | | | 4 720.00 |
EC TOTAL (IV) | 207 537.00 | 121 590.00 | | 207 537.00 |
EE Grand total (I to V) | 1 392 984.00 | 1 229 886.00 | | 1 392 984.00 |
EG Accrued income and payables due within one year | 162 775.00 | 121 590.00 | | 162 775.00 |
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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 | 86 917.00 | | 91 680.00 | 86 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 12 040.00 | 166 558.00 | |
IO DECREASES Total including other intangible assets | | | 39 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 040.00 | 125 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 865.00 | | | 39 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 022.00 | | 91 680.00 | 46 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 39 059.00 | 6 437.00 | 11 021.00 | 39 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 059.00 | 6 437.00 | 11 021.00 | 39 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 356.00 | 45.00 | 356.00 | 356.00 |
6X Other provisions for depreciation | 1 033.00 | | 1 033.00 | 1 033.00 |
7B Total provisions for depreciation | 1 389.00 | 45.00 | 1 389.00 | 1 389.00 |
7C Grand total | 1 389.00 | 45.00 | 1 389.00 | 1 389.00 |
UE of which provisions and reversals: - Operating | | 45.00 | 356.00 | |
UG - Financial | | | 1 033.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 133 835.00 | 133 835.00 | | 133 835.00 |
UY Staff and related accounts | 538.00 | 538.00 | | 538.00 |
VA Doubtful or disputed receivables | 54.00 | 54.00 | | 54.00 |
VB VAT | 16 750.00 | 16 750.00 | | 16 750.00 |
VM Income taxes | 23 776.00 | 23 776.00 | | 23 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
VS Prepaid expenses | 2 491.00 | 2 491.00 | | 2 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 227.00 | 179 197.00 | 1 030.00 | 180 227.00 |
