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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 120.00 | 936.00 | 2 184.00 | 3 120.00 |
AJ Other Intangible Assets | 3 435.00 | 1 797.00 | 1 638.00 | 3 435.00 |
AP Buildings | 3 306.00 | 247.00 | 3 058.00 | 3 306.00 |
AR Technical installations, industrial equipment and tools | 16 090.00 | 5 731.00 | 10 358.00 | 16 090.00 |
AT Other tangible assets | 36 520.00 | 25 197.00 | 11 323.00 | 36 520.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BD Other fixed assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 65 302.00 | 33 910.00 | 31 391.00 | 65 302.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 223 145.00 | 2 700.00 | 220 444.00 | 223 145.00 |
BZ Other receivables | 8 339.00 | | 8 339.00 | 8 339.00 |
CD Marketable securities | 61 000.00 | | 61 000.00 | 61 000.00 |
CF Cash and cash equivalents | 45 027.00 | | 45 027.00 | 45 027.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 343 252.00 | 2 700.00 | 340 552.00 | 343 252.00 |
CO Grand total (0 to V) | 408 554.00 | 36 610.00 | 371 944.00 | 408 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 156 170.00 | 119 127.00 | | 156 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 914.00 | 58 782.00 | | 15 914.00 |
DL TOTAL (I) | 182 085.00 | 187 910.00 | | 182 085.00 |
DS Convertible Bond Issues | 27.00 | 17.00 | | 27.00 |
DU Loans and Debts from Credit Institutions (3) | 12 889.00 | 17 146.00 | | 12 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 037.00 | 21 600.00 | | 11 037.00 |
DW Advances and down payments received on current orders | 5 858.00 | | | 5 858.00 |
DX Trade payables and related accounts | 51 810.00 | 23 266.00 | | 51 810.00 |
DY Tax and social security liabilities | 108 233.00 | 80 134.00 | | 108 233.00 |
EA Other liabilities | 1.00 | 3 669.00 | | 1.00 |
EC TOTAL (IV) | 189 859.00 | 145 834.00 | | 189 859.00 |
EE Grand total (I to V) | 371 944.00 | 333 744.00 | | 371 944.00 |
EG Accrued income and payables due within one year | 173 175.00 | 137 394.00 | | 173 175.00 |
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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 | 52 611.00 | | 12 991.00 | 52 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 435.00 | | | 3 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 830.00 | |
I4 DECREASES Grand Total | | 300.00 | 65 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 435.00 | |
IO DECREASES Total including other intangible assets | | | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 120.00 | | | 3 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 926.00 | | 9 991.00 | 45 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 3 000.00 | 130.00 |
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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 | 25 078.00 | 8 832.00 | | 25 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 276.00 | 1 457.00 | | 1 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 802.00 | 7 375.00 | | 23 802.00 |
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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 | 51 810.00 | 51 810.00 | | 51 810.00 |
8C Staff and Related Accounts | 24 940.00 | 24 940.00 | | 24 940.00 |
8D Social Security and Other Social Organizations | 53 580.00 | 53 580.00 | | 53 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 206 787.00 | 206 787.00 | | 206 787.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 16 358.00 | 16 358.00 | | 16 358.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 12 918.00 | 7 951.00 | 4 966.00 | 12 918.00 |
VI Group and Associates | 11 038.00 | 11 038.00 | | 11 038.00 |
VK Loans repaid during the year | 4 534.00 | | | 4 534.00 |
VM Income taxes | 7 489.00 | 7 489.00 | | 7 489.00 |
VN Other taxes, similar payments | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 007.00 | 233 207.00 | 2 800.00 | 236 007.00 |
VW VAT | 29 432.00 | 29 432.00 | | 29 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 001.00 | 179 034.00 | 4 966.00 | 184 001.00 |
