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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 22 733.00 | 19 291.00 | 3 441.00 | 22 733.00 |
AT Other tangible assets | 230 547.00 | 182 486.00 | 48 061.00 | 230 547.00 |
BH Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
BJ TOTAL (I) | 260 209.00 | 201 777.00 | 58 432.00 | 260 209.00 |
BP Services in progress | | | | |
BT Goods | 239 031.00 | 2 614.00 | 236 417.00 | 239 031.00 |
BX Customers and related accounts | 207 444.00 | | 207 444.00 | 207 444.00 |
BZ Other receivables | 15 234.00 | | 15 234.00 | 15 234.00 |
CF Cash and cash equivalents | 125 078.00 | | 125 078.00 | 125 078.00 |
CH Prepaid expenses | 17 719.00 | | 17 719.00 | 17 719.00 |
CJ TOTAL (II) | 604 506.00 | 2 614.00 | 601 892.00 | 604 506.00 |
CO Grand total (0 to V) | 864 715.00 | 204 391.00 | 660 324.00 | 864 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 26 163.00 | 26 163.00 | | 26 163.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 87 204.00 | 87 204.00 | | 87 204.00 |
DH Retained earnings | -58 969.00 | | | -58 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 257.00 | -58 969.00 | | 50 257.00 |
DL TOTAL (I) | 170 656.00 | 120 399.00 | | 170 656.00 |
DU Loans and Debts from Credit Institutions (3) | 28 750.00 | 50 278.00 | | 28 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 830.00 | 2 515.00 | | 2 830.00 |
DW Advances and down payments received on current orders | 51 402.00 | 77 039.00 | | 51 402.00 |
DX Trade payables and related accounts | 152 276.00 | 139 720.00 | | 152 276.00 |
DY Tax and social security liabilities | 66 047.00 | 51 209.00 | | 66 047.00 |
EA Other liabilities | 13 398.00 | 19 551.00 | | 13 398.00 |
EB Prepaid income (2) | 174 965.00 | 24 820.00 | | 174 965.00 |
EC TOTAL (IV) | 489 668.00 | 365 132.00 | | 489 668.00 |
EE Grand total (I to V) | 660 324.00 | 485 531.00 | | 660 324.00 |
EG Accrued income and payables due within one year | 477 485.00 | 365 132.00 | | 477 485.00 |
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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 | 258 971.00 | | 14 113.00 | 258 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 930.00 | |
I4 DECREASES Grand Total | | 12 875.00 | 260 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 875.00 | 253 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 041.00 | | 14 113.00 | 252 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 930.00 | | | 6 930.00 |
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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 | 178 247.00 | 36 405.00 | 12 875.00 | 178 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 247.00 | 36 405.00 | 12 875.00 | 178 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 614.00 | | | 2 614.00 |
7B Total provisions for depreciation | 2 614.00 | | | 2 614.00 |
7C Grand total | 2 614.00 | | | 2 614.00 |
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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 | 152 276.00 | 152 276.00 | | 152 276.00 |
8C Staff and Related Accounts | 27 205.00 | 27 205.00 | | 27 205.00 |
8D Social Security and Other Social Organizations | 18 864.00 | 18 864.00 | | 18 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 398.00 | 13 398.00 | | 13 398.00 |
8L Deferred income | 174 965.00 | 174 965.00 | | 174 965.00 |
UT Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
UX Other trade receivables | 207 444.00 | 207 444.00 | | 207 444.00 |
VB VAT | 12 749.00 | 12 749.00 | | 12 749.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 28 124.00 | 15 941.00 | 12 183.00 | 28 124.00 |
VI Group and Associates | 2 830.00 | 2 830.00 | | 2 830.00 |
VJ Loans taken out during the year | 21 168.00 | | | 21 168.00 |
VM Income taxes | 345.00 | 345.00 | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
VS Prepaid expenses | 17 719.00 | 17 719.00 | | 17 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 327.00 | 240 397.00 | 6 930.00 | 247 327.00 |
VW VAT | 19 252.00 | 19 252.00 | | 19 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 266.00 | 426 082.00 | 12 183.00 | 438 266.00 |
