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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 999.00 | | 109 999.00 | 109 999.00 |
AR Technical installations, industrial equipment and tools | 11 102.00 | 7 462.00 | 3 640.00 | 11 102.00 |
AT Other tangible assets | 89 343.00 | 74 683.00 | 14 659.00 | 89 343.00 |
BD Other fixed assets | 13 203.00 | | 13 203.00 | 13 203.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 224 307.00 | 82 146.00 | 142 161.00 | 224 307.00 |
BL Raw materials, supplies | 60 591.00 | | 60 591.00 | 60 591.00 |
BN Goods in progress | 132 127.00 | | 132 127.00 | 132 127.00 |
BX Customers and related accounts | 347 213.00 | | 347 213.00 | 347 213.00 |
BZ Other receivables | 6 866.00 | | 6 866.00 | 6 866.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 84 726.00 | | 84 726.00 | 84 726.00 |
CH Prepaid expenses | 10 396.00 | | 10 396.00 | 10 396.00 |
CJ TOTAL (II) | 651 919.00 | | 651 919.00 | 651 919.00 |
CO Grand total (0 to V) | 876 227.00 | 82 146.00 | 794 081.00 | 876 227.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 5 258.00 | 4 692.00 | | 5 258.00 |
DG Other reserves | 331 623.00 | 320 867.00 | | 331 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 165.00 | 11 322.00 | | 27 165.00 |
DL TOTAL (I) | 476 046.00 | 448 881.00 | | 476 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 481.00 | 819.00 | | 6 481.00 |
DW Advances and down payments received on current orders | 191 610.00 | 25 562.00 | | 191 610.00 |
DX Trade payables and related accounts | 59 086.00 | 37 332.00 | | 59 086.00 |
DY Tax and social security liabilities | 60 857.00 | 66 862.00 | | 60 857.00 |
EA Other liabilities | | 656.00 | | |
EC TOTAL (IV) | 318 034.00 | 131 231.00 | | 318 034.00 |
EE Grand total (I to V) | 794 081.00 | 580 112.00 | | 794 081.00 |
EG Accrued income and payables due within one year | 126 424.00 | 105 668.00 | | 126 424.00 |
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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 | 221 703.00 | | 3 153.00 | 221 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 863.00 | |
I4 DECREASES Grand Total | | 549.00 | 224 307.00 | |
IO DECREASES Total including other intangible assets | | | 109 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 100 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 999.00 | | | 109 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 994.00 | | 3 000.00 | 97 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 710.00 | | 153.00 | 13 710.00 |
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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 | 78 297.00 | 4 398.00 | 549.00 | 78 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 297.00 | 4 398.00 | 549.00 | 78 297.00 |
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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 | 59 085.00 | 59 085.00 | | 59 085.00 |
8C Staff and Related Accounts | 7 383.00 | 7 383.00 | | 7 383.00 |
8D Social Security and Other Social Organizations | 30 439.00 | 30 439.00 | | 30 439.00 |
8E Income Taxes | 4 833.00 | 4 833.00 | | 4 833.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 347 213.00 | 347 213.00 | | 347 213.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 2 535.00 | 2 535.00 | | 2 535.00 |
VI Group and Associates | 6 481.00 | 6 481.00 | | 6 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 261.00 | 4 261.00 | | 4 261.00 |
VS Prepaid expenses | 10 396.00 | 10 396.00 | | 10 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 535.00 | 364 475.00 | 60.00 | 364 535.00 |
VW VAT | 17 479.00 | 17 479.00 | | 17 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 424.00 | 126 424.00 | | 126 424.00 |
