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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AR Technical installations, industrial equipment and tools | 26 160.00 | 25 251.00 | 909.00 | 26 160.00 |
AT Other tangible assets | 77 265.00 | 36 327.00 | 40 938.00 | 77 265.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
BJ TOTAL (I) | 134 467.00 | 61 578.00 | 72 889.00 | 134 467.00 |
BL Raw materials, supplies | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 78 865.00 | | 78 865.00 | 78 865.00 |
BZ Other receivables | 11 256.00 | | 11 256.00 | 11 256.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 127 454.00 | | 127 454.00 | 127 454.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 304 935.00 | | 304 935.00 | 304 935.00 |
CO Grand total (0 to V) | 439 401.00 | 61 578.00 | 377 823.00 | 439 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 7 700.00 | | 1 400.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 11 796.00 | 81 846.00 | | 11 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 968.00 | 31 299.00 | | 69 968.00 |
DL TOTAL (I) | 83 933.00 | 121 616.00 | | 83 933.00 |
DU Loans and Debts from Credit Institutions (3) | 71 075.00 | 6 722.00 | | 71 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 210.00 | | |
DW Advances and down payments received on current orders | 15 027.00 | 15 027.00 | | 15 027.00 |
DX Trade payables and related accounts | 119 618.00 | 93 641.00 | | 119 618.00 |
DY Tax and social security liabilities | 80 147.00 | 56 799.00 | | 80 147.00 |
EA Other liabilities | 8 022.00 | 2 978.00 | | 8 022.00 |
EC TOTAL (IV) | 293 890.00 | 178 378.00 | | 293 890.00 |
EE Grand total (I to V) | 377 823.00 | 299 994.00 | | 377 823.00 |
EG Accrued income and payables due within one year | 225 890.00 | 175 304.00 | | 225 890.00 |
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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 | 106 977.00 | | 27 490.00 | 106 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 363.00 | |
I4 DECREASES Grand Total | | | 134 467.00 | |
IO DECREASES Total including other intangible assets | | | 26 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 679.00 | | | 26 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 936.00 | | 27 490.00 | 75 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 363.00 | | | 4 363.00 |
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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 | 55 036.00 | 6 542.00 | | 55 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 036.00 | 6 542.00 | | 55 036.00 |
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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 | 119 618.00 | 119 618.00 | | 119 618.00 |
8C Staff and Related Accounts | 28 814.00 | 28 814.00 | | 28 814.00 |
8D Social Security and Other Social Organizations | 22 789.00 | 22 789.00 | | 22 789.00 |
8E Income Taxes | 15 660.00 | 15 660.00 | | 15 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 050.00 | 23 050.00 | | 23 050.00 |
UT Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
UX Other trade receivables | 78 865.00 | 78 865.00 | | 78 865.00 |
VB VAT | 9 955.00 | 9 955.00 | | 9 955.00 |
VC Group and associates | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 71 075.00 | 3 075.00 | 68 000.00 | 71 075.00 |
VK Loans repaid during the year | 3 335.00 | | | 3 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | 989.00 | | 989.00 |
VS Prepaid expenses | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 928.00 | 91 580.00 | 4 348.00 | 95 928.00 |
VW VAT | 12 209.00 | 12 209.00 | | 12 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 890.00 | 225 890.00 | 68 000.00 | 293 890.00 |
