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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 681.00 | | 195 681.00 | 195 681.00 |
AR Technical installations, industrial equipment and tools | 15 599.00 | 11 108.00 | 4 491.00 | 15 599.00 |
AT Other tangible assets | 136 899.00 | 77 577.00 | 59 321.00 | 136 899.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 354 479.00 | 88 685.00 | 265 794.00 | 354 479.00 |
BL Raw materials, supplies | 61 368.00 | | 61 368.00 | 61 368.00 |
BP Services in progress | 36 600.00 | | 36 600.00 | 36 600.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 202 306.00 | 59 086.00 | 143 220.00 | 202 306.00 |
BZ Other receivables | 17 239.00 | | 17 239.00 | 17 239.00 |
CF Cash and cash equivalents | 387 292.00 | | 387 292.00 | 387 292.00 |
CH Prepaid expenses | 8 255.00 | | 8 255.00 | 8 255.00 |
CJ TOTAL (II) | 717 062.00 | 59 086.00 | 657 975.00 | 717 062.00 |
CO Grand total (0 to V) | 1 071 542.00 | 147 772.00 | 923 769.00 | 1 071 542.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CR Shares due in more than one year | 66 363.00 | | | 66 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 160 607.00 | 124 154.00 | | 160 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 330.00 | 36 452.00 | | 37 330.00 |
DL TOTAL (I) | 308 047.00 | 270 717.00 | | 308 047.00 |
DP Provisions for Risks | 17 658.00 | 17 658.00 | | 17 658.00 |
DR TOTAL (IV) | 17 658.00 | 17 658.00 | | 17 658.00 |
DU Loans and Debts from Credit Institutions (3) | 341 798.00 | 86 187.00 | | 341 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 8.00 | | 89.00 |
DW Advances and down payments received on current orders | 70 191.00 | | | 70 191.00 |
DX Trade payables and related accounts | 112 717.00 | 109 603.00 | | 112 717.00 |
DY Tax and social security liabilities | 55 384.00 | 55 241.00 | | 55 384.00 |
EA Other liabilities | 17 882.00 | 33 151.00 | | 17 882.00 |
EB Prepaid income (2) | | 50 804.00 | | |
EC TOTAL (IV) | 598 064.00 | 334 997.00 | | 598 064.00 |
EE Grand total (I to V) | 923 769.00 | 623 372.00 | | 923 769.00 |
EI Including equity loans | 89.00 | | | 89.00 |
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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 | 340 406.00 | | 38 022.00 | 340 406.00 |
KD ACQUISITIONS Total including other intangible assets | 195 681.00 | | | 195 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 825.00 | | 32 622.00 | 143 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 5 400.00 | 900.00 |
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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 | 100 397.00 | 12 236.00 | 23 948.00 | 100 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 397.00 | 12 236.00 | 23 948.00 | 100 397.00 |
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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 | 17 658.00 | | | 17 658.00 |
6T Receivables | 49 165.00 | 11 491.00 | 1 570.00 | 49 165.00 |
7B Total provisions for depreciation | 49 165.00 | 11 491.00 | 1 570.00 | 49 165.00 |
7C Grand total | 66 823.00 | 11 491.00 | 1 570.00 | 66 823.00 |
UE of which provisions and reversals: - Operating | | 11 491.00 | 1 570.00 | |
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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 | 112 717.00 | 112 717.00 | | 112 717.00 |
8C Staff and Related Accounts | 3 254.00 | 3 254.00 | | 3 254.00 |
8D Social Security and Other Social Organizations | 44 016.00 | 44 016.00 | | 44 016.00 |
8E Income Taxes | 2 946.00 | 2 946.00 | | 2 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 883.00 | 17 883.00 | | 17 883.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 135 944.00 | 135 944.00 | | 135 944.00 |
VA Doubtful or disputed receivables | 66 363.00 | | 66 363.00 | 66 363.00 |
VB VAT | 14 853.00 | 14 853.00 | | 14 853.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 340 995.00 | 49 039.00 | 291 956.00 | 340 995.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 286 738.00 | | | 286 738.00 |
VK Loans repaid during the year | 31 603.00 | | | 31 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 386.00 | 2 386.00 | | 2 386.00 |
VS Prepaid expenses | 8 255.00 | 8 255.00 | | 8 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 201.00 | 166 838.00 | 66 363.00 | 233 201.00 |
VW VAT | 3 404.00 | 3 404.00 | | 3 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 872.00 | 235 916.00 | 291 956.00 | 527 872.00 |
