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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 588.00 | 26 235.00 | 39 353.00 | 65 588.00 |
AR Technical installations, industrial equipment and tools | 216 513.00 | 168 525.00 | 47 988.00 | 216 513.00 |
AT Other tangible assets | 158 983.00 | 101 184.00 | 57 799.00 | 158 983.00 |
BD Other fixed assets | 634.00 | | 634.00 | 634.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 442 718.00 | 295 944.00 | 146 774.00 | 442 718.00 |
BX Customers and related accounts | 340 302.00 | | 340 302.00 | 340 302.00 |
BZ Other receivables | 8 474.00 | | 8 474.00 | 8 474.00 |
CD Marketable securities | 168 658.00 | | 168 658.00 | 168 658.00 |
CF Cash and cash equivalents | 104 750.00 | | 104 750.00 | 104 750.00 |
CJ TOTAL (II) | 622 184.00 | | 622 184.00 | 622 184.00 |
CO Grand total (0 to V) | 1 064 902.00 | 295 944.00 | 768 958.00 | 1 064 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 209 408.00 | 177 244.00 | | 209 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 556.00 | 46 657.00 | | 67 556.00 |
DL TOTAL (I) | 408 965.00 | 355 901.00 | | 408 965.00 |
DU Loans and Debts from Credit Institutions (3) | 4 378.00 | 11 315.00 | | 4 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 039.00 | 20 631.00 | | 14 039.00 |
DW Advances and down payments received on current orders | 12 995.00 | 22 591.00 | | 12 995.00 |
DX Trade payables and related accounts | 224 762.00 | 292 621.00 | | 224 762.00 |
DY Tax and social security liabilities | 103 819.00 | 54 300.00 | | 103 819.00 |
EA Other liabilities | | 148 227.00 | | |
EC TOTAL (IV) | 359 993.00 | 549 685.00 | | 359 993.00 |
EE Grand total (I to V) | 768 956.00 | 905 587.00 | | 768 956.00 |
EI Including equity loans | 14 039.00 | | | 14 039.00 |
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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 | 399 108.00 | | 43 610.00 | 399 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 634.00 | |
I4 DECREASES Grand Total | | | 442 718.00 | |
IO DECREASES Total including other intangible assets | | | 65 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 588.00 | | | 65 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 896.00 | | 43 600.00 | 331 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624.00 | | 10.00 | 1 624.00 |
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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 | 235 082.00 | 34 627.00 | | 235 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 082.00 | 34 627.00 | | 235 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 340.00 | | 3 340.00 | 3 340.00 |
7B Total provisions for depreciation | 3 340.00 | | 3 340.00 | 3 340.00 |
7C Grand total | 3 340.00 | | 3 340.00 | 3 340.00 |
UE of which provisions and reversals: - Operating | | | 3 340.00 | |
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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 | 224 762.00 | 224 762.00 | | 224 762.00 |
8C Staff and Related Accounts | 22 820.00 | 22 820.00 | | 22 820.00 |
8D Social Security and Other Social Organizations | 34 991.00 | 34 991.00 | | 34 991.00 |
8E Income Taxes | 14 153.00 | 14 153.00 | | 14 153.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 340 302.00 | 340 302.00 | | 340 302.00 |
UY Staff and related accounts | 3 388.00 | 3 388.00 | | 3 388.00 |
VB VAT | 4 659.00 | 4 659.00 | | 4 659.00 |
VI Group and Associates | 14 039.00 | 14 039.00 | | 14 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 776.00 | 349 776.00 | | 349 776.00 |
VW VAT | 31 636.00 | 31 636.00 | | 31 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 621.00 | 342 621.00 | | 342 621.00 |
