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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 164.00 | | 63 164.00 | 63 164.00 |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 32 310.00 | 15 993.00 | 16 317.00 | 32 310.00 |
AT Other tangible assets | 41 592.00 | 12 323.00 | 29 269.00 | 41 592.00 |
BB Receivables related to investments | 7 103.00 | | 7 103.00 | 7 103.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 148 239.00 | 29 466.00 | 118 773.00 | 148 239.00 |
BL Raw materials, supplies | 3 491.00 | | 3 491.00 | 3 491.00 |
BX Customers and related accounts | 154 140.00 | | 154 140.00 | 154 140.00 |
BZ Other receivables | 6 653.00 | | 6 653.00 | 6 653.00 |
CF Cash and cash equivalents | 384 404.00 | | 384 404.00 | 384 404.00 |
CH Prepaid expenses | 26 477.00 | | 26 477.00 | 26 477.00 |
CJ TOTAL (II) | 575 165.00 | | 575 165.00 | 575 165.00 |
CO Grand total (0 to V) | 723 404.00 | 29 466.00 | 693 937.00 | 723 404.00 |
CU Other investments | 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 | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 69 130.00 | | | 69 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 717.00 | | | 19 717.00 |
DL TOTAL (I) | 149 347.00 | | | 149 347.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DW Advances and down payments received on current orders | 382.00 | | | 382.00 |
DX Trade payables and related accounts | 96 751.00 | | | 96 751.00 |
DY Tax and social security liabilities | 96 733.00 | | | 96 733.00 |
EA Other liabilities | 724.00 | | | 724.00 |
EC TOTAL (IV) | 544 591.00 | | | 544 591.00 |
EE Grand total (I to V) | 693 937.00 | | | 693 937.00 |
EG Accrued income and payables due within one year | 544 209.00 | | | 544 209.00 |
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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 | 130 667.00 | | 17 572.00 | 130 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 023.00 | |
I4 DECREASES Grand Total | | | 148 239.00 | |
IO DECREASES Total including other intangible assets | | | 64 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 314.00 | | | 64 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 033.00 | | 9 869.00 | 64 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320.00 | | 7 703.00 | 2 320.00 |
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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 | 20 029.00 | 9 438.00 | | 20 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 879.00 | 9 438.00 | | 18 879.00 |
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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 | 96 751.00 | 96 751.00 | | 96 751.00 |
8C Staff and Related Accounts | 8 054.00 | 8 054.00 | | 8 054.00 |
8D Social Security and Other Social Organizations | 56 104.00 | 56 104.00 | | 56 104.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
UL Receivables related to investments | 7 103.00 | | 7 103.00 | 7 103.00 |
UT Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
UX Other trade receivables | 132 015.00 | 132 015.00 | | 132 015.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 22 124.00 | 22 124.00 | | 22 124.00 |
VB VAT | 2 332.00 | 2 332.00 | | 2 332.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 433.00 | 5 433.00 | | 5 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 26 477.00 | 26 477.00 | | 26 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 692.00 | 187 270.00 | 9 423.00 | 196 692.00 |
VW VAT | 27 115.00 | 27 115.00 | | 27 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 209.00 | 544 209.00 | | 544 209.00 |
