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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 416.00 | | 30 416.00 | 30 416.00 |
AR Technical installations, industrial equipment and tools | 88 361.00 | 73 553.00 | 14 807.00 | 88 361.00 |
AT Other tangible assets | 67 911.00 | 34 098.00 | 33 812.00 | 67 911.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 191 368.00 | 107 652.00 | 83 716.00 | 191 368.00 |
BL Raw materials, supplies | 5 536.00 | | 5 536.00 | 5 536.00 |
BX Customers and related accounts | 422 110.00 | 5 637.00 | 416 472.00 | 422 110.00 |
BZ Other receivables | 235 492.00 | | 235 492.00 | 235 492.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 204 328.00 | | 204 328.00 | 204 328.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 920 913.00 | 5 637.00 | 915 275.00 | 920 913.00 |
CO Grand total (0 to V) | 1 112 281.00 | 113 289.00 | 998 992.00 | 1 112 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 316 185.00 | | | 316 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 483.00 | | | 72 483.00 |
DL TOTAL (I) | 432 669.00 | | | 432 669.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DQ Provisions for Expenses | 36 997.00 | | | 36 997.00 |
DR TOTAL (IV) | 40 997.00 | | | 40 997.00 |
DU Loans and Debts from Credit Institutions (3) | 15 401.00 | | | 15 401.00 |
DW Advances and down payments received on current orders | 790.00 | | | 790.00 |
DX Trade payables and related accounts | 188 082.00 | | | 188 082.00 |
DY Tax and social security liabilities | 304 544.00 | | | 304 544.00 |
EA Other liabilities | 16 506.00 | | | 16 506.00 |
EC TOTAL (IV) | 525 326.00 | | | 525 326.00 |
EE Grand total (I to V) | 998 992.00 | | | 998 992.00 |
EG Accrued income and payables due within one year | 514 114.00 | | | 514 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 165 295.00 | | 38 309.00 | 165 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | 12 235.00 | 191 369.00 | |
IO DECREASES Total including other intangible assets | | 9 369.00 | 30 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 866.00 | 156 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 785.00 | | | 39 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 829.00 | | 38 309.00 | 120 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | | 4 680.00 |
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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 | 107 630.00 | 12 257.00 | 12 235.00 | 107 630.00 |
PE DEPRECIATION Total including other intangible assets | 9 369.00 | | 9 369.00 | 9 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 261.00 | 12 257.00 | 2 866.00 | 98 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 800.00 | | 14 803.00 | 55 800.00 |
7C Grand total | 55 800.00 | | 14 803.00 | 55 800.00 |
UJ - Exceptional | | | 14 803.00 | |
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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 | 188 083.00 | 188 083.00 | | 188 083.00 |
8D Social Security and Other Social Organizations | 304 545.00 | 304 545.00 | | 304 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 507.00 | 16 507.00 | | 16 507.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 422 110.00 | 422 110.00 | | 422 110.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 15 350.00 | 4 929.00 | 10 421.00 | 15 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 493.00 | 235 493.00 | | 235 493.00 |
VS Prepaid expenses | 3 445.00 | 3 445.00 | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 699.00 | 661 049.00 | 4 650.00 | 665 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 536.00 | 514 115.00 | 10 421.00 | 524 536.00 |
