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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 671.00 | | 13 671.00 | 13 671.00 |
AJ Other Intangible Assets | 8 833.00 | 8 530.00 | 304.00 | 8 833.00 |
AR Technical installations, industrial equipment and tools | 73 746.00 | 62 197.00 | 11 550.00 | 73 746.00 |
AT Other tangible assets | 164 627.00 | 92 019.00 | 72 609.00 | 164 627.00 |
BD Other fixed assets | 3 988.00 | | 3 988.00 | 3 988.00 |
BH Other financial assets | 5 234.00 | | 5 234.00 | 5 234.00 |
BJ TOTAL (I) | 278 101.00 | 162 745.00 | 115 356.00 | 278 101.00 |
BL Raw materials, supplies | 28 322.00 | | 28 322.00 | 28 322.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 94 674.00 | | 94 674.00 | 94 674.00 |
BZ Other receivables | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 335 589.00 | | 335 589.00 | 335 589.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 465 284.00 | | 465 284.00 | 465 284.00 |
CO Grand total (0 to V) | 743 385.00 | 162 745.00 | 580 640.00 | 743 385.00 |
CP Shares due in less than one year | 5 234.00 | | | 5 234.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 119 566.00 | 119 566.00 | | 119 566.00 |
DG Other reserves | 142 434.00 | 142 434.00 | | 142 434.00 |
DH Retained earnings | 16 083.00 | 8 873.00 | | 16 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 116.00 | 27 210.00 | | 26 116.00 |
DL TOTAL (I) | 414 199.00 | 408 083.00 | | 414 199.00 |
DP Provisions for Risks | 24 500.00 | 24 500.00 | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | 24 500.00 | | 24 500.00 |
DU Loans and Debts from Credit Institutions (3) | 40 930.00 | 46 756.00 | | 40 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 535.00 | 80.00 | | 2 535.00 |
DW Advances and down payments received on current orders | 13 759.00 | 4 443.00 | | 13 759.00 |
DX Trade payables and related accounts | 16 450.00 | 57 236.00 | | 16 450.00 |
DY Tax and social security liabilities | 62 267.00 | 77 264.00 | | 62 267.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 141 941.00 | 185 779.00 | | 141 941.00 |
EE Grand total (I to V) | 580 640.00 | 618 362.00 | | 580 640.00 |
EG Accrued income and payables due within one year | 111 321.00 | 157 842.00 | | 111 321.00 |
EI Including equity loans | 2 535.00 | | | 2 535.00 |
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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 | 269 337.00 | | 21 836.00 | 269 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 222.00 | |
I4 DECREASES Grand Total | | 13 072.00 | 278 101.00 | |
IO DECREASES Total including other intangible assets | | | 22 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 072.00 | 238 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 504.00 | | | 22 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 611.00 | | 21 834.00 | 229 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 221.00 | | 2.00 | 17 221.00 |
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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 | 153 524.00 | 22 245.00 | 13 024.00 | 153 524.00 |
PE DEPRECIATION Total including other intangible assets | 7 796.00 | 733.00 | | 7 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 728.00 | 21 512.00 | 13 024.00 | 145 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 500.00 | | | 24 500.00 |
7C Grand total | 24 500.00 | | | 24 500.00 |
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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 | 16 450.00 | 16 450.00 | | 16 450.00 |
8C Staff and Related Accounts | 17 461.00 | 17 461.00 | | 17 461.00 |
8D Social Security and Other Social Organizations | 21 270.00 | 21 270.00 | | 21 270.00 |
8E Income Taxes | 2 007.00 | 2 007.00 | | 2 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 5 234.00 | 5 234.00 | | 5 234.00 |
UX Other trade receivables | 94 674.00 | 94 674.00 | | 94 674.00 |
VB VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VH Loans with a maturity of more than one year at origin | 40 930.00 | 24 069.00 | 16 861.00 | 40 930.00 |
VI Group and Associates | 2 535.00 | 2 535.00 | | 2 535.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 24 825.00 | | | 24 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VS Prepaid expenses | 2 626.00 | 2 626.00 | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 447.00 | 104 447.00 | | 104 447.00 |
VW VAT | 19 904.00 | 19 904.00 | | 19 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 182.00 | 111 321.00 | 16 861.00 | 128 182.00 |
