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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 416.00 | 25 416.00 | | 25 416.00 |
AH Goodwill | 291 720.00 | | 291 720.00 | 291 720.00 |
AP Buildings | 134 134.00 | 134 134.00 | | 134 134.00 |
AR Technical installations, industrial equipment and tools | 70 153.00 | 68 221.00 | 1 932.00 | 70 153.00 |
AT Other tangible assets | 123 064.00 | 112 707.00 | 10 356.00 | 123 064.00 |
BD Other fixed assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BH Other financial assets | 15 038.00 | | 15 038.00 | 15 038.00 |
BJ TOTAL (I) | 660 884.00 | 340 479.00 | 320 405.00 | 660 884.00 |
BT Goods | 58 848.00 | 5 318.00 | 53 531.00 | 58 848.00 |
BX Customers and related accounts | 99 946.00 | | 99 946.00 | 99 946.00 |
BZ Other receivables | 17 301.00 | | 17 301.00 | 17 301.00 |
CF Cash and cash equivalents | 93 133.00 | | 93 133.00 | 93 133.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 270 305.00 | 5 318.00 | 264 987.00 | 270 305.00 |
CO Grand total (0 to V) | 931 189.00 | 345 797.00 | 585 393.00 | 931 189.00 |
CP Shares due in less than one year | 15 038.00 | | | 15 038.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 255 396.00 | 224 616.00 | | 255 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 751.00 | 30 779.00 | | 109 751.00 |
DJ Investment subsidies | | 2 102.00 | | |
DL TOTAL (I) | 409 147.00 | 301 498.00 | | 409 147.00 |
DU Loans and Debts from Credit Institutions (3) | 13 843.00 | 54 947.00 | | 13 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 956.00 | 5 956.00 | | 5 956.00 |
DW Advances and down payments received on current orders | 30 384.00 | | | 30 384.00 |
DX Trade payables and related accounts | 50 074.00 | 63 289.00 | | 50 074.00 |
DY Tax and social security liabilities | 70 432.00 | 57 542.00 | | 70 432.00 |
EA Other liabilities | 5 557.00 | 13 627.00 | | 5 557.00 |
EC TOTAL (IV) | 176 246.00 | 195 361.00 | | 176 246.00 |
EE Grand total (I to V) | 585 393.00 | 496 859.00 | | 585 393.00 |
EG Accrued income and payables due within one year | 176 246.00 | 181 518.00 | | 176 246.00 |
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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 | 658 348.00 | | 2 537.00 | 658 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 416.00 | | | 25 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 398.00 | |
I4 DECREASES Grand Total | | | 660 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 416.00 | |
IO DECREASES Total including other intangible assets | | | 291 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 720.00 | | | 291 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 814.00 | | 2 537.00 | 324 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 398.00 | | | 16 398.00 |
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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 | 334 496.00 | 5 984.00 | | 334 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 416.00 | | | 25 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 079.00 | 5 984.00 | | 309 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 864.00 | 5 317.00 | 5 864.00 | 5 864.00 |
7B Total provisions for depreciation | 5 864.00 | 5 317.00 | 5 864.00 | 5 864.00 |
7C Grand total | 5 864.00 | 5 317.00 | 5 864.00 | 5 864.00 |
UE of which provisions and reversals: - Operating | | 5 318.00 | 5 864.00 | |
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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 | 50 074.00 | 50 074.00 | | 50 074.00 |
8C Staff and Related Accounts | 19 687.00 | 19 687.00 | | 19 687.00 |
8D Social Security and Other Social Organizations | 19 129.00 | 19 129.00 | | 19 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 557.00 | 5 557.00 | | 5 557.00 |
UT Other financial assets | 15 038.00 | 15 038.00 | | 15 038.00 |
UX Other trade receivables | 99 946.00 | 99 946.00 | | 99 946.00 |
VB VAT | 4 663.00 | 4 663.00 | | 4 663.00 |
VH Loans with a maturity of more than one year at origin | 13 843.00 | 13 843.00 | | 13 843.00 |
VI Group and Associates | 5 956.00 | 5 956.00 | | 5 956.00 |
VK Loans repaid during the year | 41 104.00 | | | 41 104.00 |
VM Income taxes | 9 971.00 | 9 971.00 | | 9 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 370.00 | 5 370.00 | | 5 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 361.00 | 133 361.00 | | 133 361.00 |
VW VAT | 26 246.00 | 26 246.00 | | 26 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 862.00 | 145 862.00 | | 145 862.00 |
