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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 495.00 | | 55 495.00 | 55 495.00 |
AR Technical installations, industrial equipment and tools | 65 603.00 | 38 369.00 | 27 235.00 | 65 603.00 |
AT Other tangible assets | 105 077.00 | 62 142.00 | 42 936.00 | 105 077.00 |
BF Loans | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
BJ TOTAL (I) | 231 965.00 | 100 510.00 | 131 454.00 | 231 965.00 |
BL Raw materials, supplies | 702.00 | | 702.00 | 702.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 4 771.00 | | 4 771.00 | 4 771.00 |
BX Customers and related accounts | 140 199.00 | 930.00 | 139 269.00 | 140 199.00 |
BZ Other receivables | 28 830.00 | | 28 830.00 | 28 830.00 |
CF Cash and cash equivalents | 94 123.00 | | 94 123.00 | 94 123.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 275 418.00 | 930.00 | 274 488.00 | 275 418.00 |
CO Grand total (0 to V) | 507 383.00 | 101 440.00 | 405 943.00 | 507 383.00 |
CP Shares due in less than one year | 1 120.00 | | | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 917.00 | 18 917.00 | | 18 917.00 |
DH Retained earnings | 149 002.00 | 84 337.00 | | 149 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 882.00 | 64 665.00 | | 42 882.00 |
DL TOTAL (I) | 219 185.00 | 176 303.00 | | 219 185.00 |
DU Loans and Debts from Credit Institutions (3) | 53 000.00 | 44 328.00 | | 53 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 506.00 | | 245.00 |
DW Advances and down payments received on current orders | 10 243.00 | 9 872.00 | | 10 243.00 |
DX Trade payables and related accounts | 18 711.00 | 30 787.00 | | 18 711.00 |
DY Tax and social security liabilities | 103 193.00 | 108 726.00 | | 103 193.00 |
EA Other liabilities | 1 366.00 | 2 119.00 | | 1 366.00 |
EC TOTAL (IV) | 186 758.00 | 196 339.00 | | 186 758.00 |
EE Grand total (I to V) | 405 943.00 | 372 642.00 | | 405 943.00 |
EG Accrued income and payables due within one year | 150 017.00 | 163 388.00 | | 150 017.00 |
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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 | 206 807.00 | | 38 188.00 | 206 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 789.00 | |
I4 DECREASES Grand Total | | 13 030.00 | 231 965.00 | |
IO DECREASES Total including other intangible assets | | | 55 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 030.00 | 170 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 495.00 | | | 55 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 643.00 | | 37 068.00 | 146 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 669.00 | | 1 120.00 | 4 669.00 |
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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 | 91 295.00 | 22 245.00 | 13 030.00 | 91 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 295.00 | 22 245.00 | 13 030.00 | 91 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 930.00 | | | 930.00 |
7B Total provisions for depreciation | 930.00 | | | 930.00 |
7C Grand total | 930.00 | | | 930.00 |
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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 | 18 711.00 | 18 711.00 | | 18 711.00 |
8C Staff and Related Accounts | 29 039.00 | 29 039.00 | | 29 039.00 |
8D Social Security and Other Social Organizations | 42 942.00 | 42 942.00 | | 42 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
UP Loans | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
UX Other trade receivables | 139 083.00 | 139 083.00 | | 139 083.00 |
VA Doubtful or disputed receivables | 1 116.00 | 1 116.00 | | 1 116.00 |
VB VAT | 8 260.00 | 8 260.00 | | 8 260.00 |
VC Group and associates | 19 721.00 | 19 721.00 | | 19 721.00 |
VH Loans with a maturity of more than one year at origin | 53 000.00 | 16 259.00 | 36 741.00 | 53 000.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 329.00 | | | 21 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 611.00 | 170 942.00 | 4 669.00 | 175 611.00 |
VW VAT | 30 546.00 | 30 546.00 | | 30 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 515.00 | 139 774.00 | 36 741.00 | 176 515.00 |
