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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 157 338.00 | 115 822.00 | 41 516.00 | 157 338.00 |
AT Other tangible assets | 89 255.00 | 68 327.00 | 20 928.00 | 89 255.00 |
BH Other financial assets | 20 849.00 | | 20 849.00 | 20 849.00 |
BJ TOTAL (I) | 307 443.00 | 184 149.00 | 123 294.00 | 307 443.00 |
BL Raw materials, supplies | 111 117.00 | | 111 117.00 | 111 117.00 |
BX Customers and related accounts | 387 483.00 | 4 080.00 | 383 403.00 | 387 483.00 |
BZ Other receivables | 9 093.00 | | 9 093.00 | 9 093.00 |
CF Cash and cash equivalents | 360 888.00 | | 360 888.00 | 360 888.00 |
CH Prepaid expenses | 14 359.00 | | 14 359.00 | 14 359.00 |
CJ TOTAL (II) | 882 939.00 | 4 080.00 | 878 859.00 | 882 939.00 |
CO Grand total (0 to V) | 1 190 381.00 | 188 229.00 | 1 002 152.00 | 1 190 381.00 |
CR Shares due in more than one year | 4 896.00 | | | 4 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 314 729.00 | 304 714.00 | | 314 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 760.00 | 30 015.00 | | 40 760.00 |
DL TOTAL (I) | 520 489.00 | 499 729.00 | | 520 489.00 |
DU Loans and Debts from Credit Institutions (3) | 19 957.00 | 15 019.00 | | 19 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 252.00 | 173 371.00 | | 152 252.00 |
DW Advances and down payments received on current orders | 23 250.00 | | | 23 250.00 |
DX Trade payables and related accounts | 82 306.00 | 82 981.00 | | 82 306.00 |
DY Tax and social security liabilities | 202 499.00 | 159 889.00 | | 202 499.00 |
EA Other liabilities | 1 400.00 | 1 776.00 | | 1 400.00 |
EC TOTAL (IV) | 481 664.00 | 433 036.00 | | 481 664.00 |
EE Grand total (I to V) | 1 002 152.00 | 932 765.00 | | 1 002 152.00 |
EG Accrued income and payables due within one year | 481 664.00 | 428 834.00 | | 481 664.00 |
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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 | 308 470.00 | | 23 498.00 | 308 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 549.00 | 20 849.00 | |
I4 DECREASES Grand Total | | 24 526.00 | 307 443.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 977.00 | 246 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 072.00 | | 23 498.00 | 235 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 398.00 | | | 33 398.00 |
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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 | 177 493.00 | 17 589.00 | 10 933.00 | 177 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 493.00 | 17 589.00 | 10 933.00 | 177 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 080.00 | | | 4 080.00 |
7B Total provisions for depreciation | 4 080.00 | | | 4 080.00 |
7C Grand total | 4 080.00 | | | 4 080.00 |
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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 | 82 306.00 | 82 306.00 | | 82 306.00 |
8C Staff and Related Accounts | 103 589.00 | 103 589.00 | | 103 589.00 |
8D Social Security and Other Social Organizations | 57 742.00 | 57 742.00 | | 57 742.00 |
8E Income Taxes | 8 047.00 | 8 047.00 | | 8 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 20 849.00 | | 20 849.00 | 20 849.00 |
UX Other trade receivables | 382 587.00 | 382 587.00 | | 382 587.00 |
UY Staff and related accounts | 3 033.00 | 3 033.00 | | 3 033.00 |
VA Doubtful or disputed receivables | 4 896.00 | | 4 896.00 | 4 896.00 |
VB VAT | 4 803.00 | 4 803.00 | | 4 803.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 19 340.00 | 19 340.00 | | 19 340.00 |
VI Group and Associates | 152 252.00 | 152 252.00 | | 152 252.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 12 133.00 | | | 12 133.00 |
VP Miscellaneous | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
VS Prepaid expenses | 14 359.00 | 14 359.00 | | 14 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 784.00 | 406 039.00 | 25 745.00 | 431 784.00 |
VW VAT | 31 230.00 | 31 230.00 | | 31 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 414.00 | 458 414.00 | | 458 414.00 |
