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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 363.00 | | 52 363.00 | 52 363.00 |
AR Technical installations, industrial equipment and tools | 20 804.00 | 14 859.00 | 5 945.00 | 20 804.00 |
AT Other tangible assets | 244 523.00 | 162 747.00 | 81 776.00 | 244 523.00 |
BF Loans | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 321 226.00 | 177 606.00 | 143 620.00 | 321 226.00 |
BL Raw materials, supplies | 11 252.00 | | 11 252.00 | 11 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 403 154.00 | 10 802.00 | 392 352.00 | 403 154.00 |
BZ Other receivables | 24 619.00 | | 24 619.00 | 24 619.00 |
CF Cash and cash equivalents | 205 928.00 | | 205 928.00 | 205 928.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 648 926.00 | 10 802.00 | 638 124.00 | 648 926.00 |
CO Grand total (0 to V) | 970 152.00 | 188 408.00 | 781 744.00 | 970 152.00 |
CU Other investments | 3 377.00 | | 3 377.00 | 3 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 220 141.00 | 165 586.00 | | 220 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 856.00 | 60 555.00 | | 76 856.00 |
DL TOTAL (I) | 364 097.00 | 293 241.00 | | 364 097.00 |
DU Loans and Debts from Credit Institutions (3) | 144 250.00 | 61 208.00 | | 144 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 407.00 | 2 041.00 | | 12 407.00 |
DW Advances and down payments received on current orders | 9 472.00 | | | 9 472.00 |
DX Trade payables and related accounts | 124 362.00 | 117 465.00 | | 124 362.00 |
DY Tax and social security liabilities | 124 853.00 | 66 782.00 | | 124 853.00 |
EA Other liabilities | 2 303.00 | | | 2 303.00 |
EC TOTAL (IV) | 417 647.00 | 247 496.00 | | 417 647.00 |
EE Grand total (I to V) | 781 744.00 | 540 737.00 | | 781 744.00 |
EG Accrued income and payables due within one year | 417 647.00 | 247 496.00 | | 417 647.00 |
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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 | 281 541.00 | | 42 685.00 | 281 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 3 537.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 321 226.00 | |
IO DECREASES Total including other intangible assets | | | 52 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 850.00 | 265 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 363.00 | | | 52 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 491.00 | | 42 685.00 | 225 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 687.00 | | | 3 687.00 |
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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 | 151 393.00 | 29 062.00 | 2 850.00 | 151 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 393.00 | 29 062.00 | 2 850.00 | 151 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 802.00 | | |
7B Total provisions for depreciation | | 10 802.00 | | |
7C Grand total | | 10 802.00 | | |
UE of which provisions and reversals: - Operating | | 10 802.00 | | |
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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 | 124 362.00 | 124 362.00 | | 124 362.00 |
8C Staff and Related Accounts | 29 569.00 | 29 569.00 | | 29 569.00 |
8D Social Security and Other Social Organizations | 48 481.00 | 48 481.00 | | 48 481.00 |
8E Income Taxes | 8 568.00 | 8 568.00 | | 8 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 303.00 | 2 303.00 | | 2 303.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 390 192.00 | 390 192.00 | | 390 192.00 |
VA Doubtful or disputed receivables | 12 963.00 | 12 963.00 | | 12 963.00 |
VB VAT | 18 900.00 | 18 900.00 | | 18 900.00 |
VG Loans with a maturity of up to one year at origin | 110 536.00 | 110 536.00 | | 110 536.00 |
VH Loans with a maturity of more than one year at origin | 33 714.00 | 33 714.00 | | 33 714.00 |
VI Group and Associates | 12 407.00 | 12 407.00 | | 12 407.00 |
VJ Loans taken out during the year | 102 538.00 | | | 102 538.00 |
VK Loans repaid during the year | 19 512.00 | | | 19 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 719.00 | 5 719.00 | | 5 719.00 |
VS Prepaid expenses | 3 973.00 | 3 973.00 | | 3 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 907.00 | 431 747.00 | 160.00 | 431 907.00 |
VW VAT | 36 662.00 | 36 662.00 | | 36 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 175.00 | 408 175.00 | | 408 175.00 |
