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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 53 123.00 | 17 795.00 | 35 328.00 | 53 123.00 |
AT Other tangible assets | 235 962.00 | 48 365.00 | 187 597.00 | 235 962.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 319 235.00 | 66 160.00 | 253 075.00 | 319 235.00 |
BL Raw materials, supplies | 18 030.00 | | 18 030.00 | 18 030.00 |
BN Goods in progress | 1 635.00 | | 1 635.00 | 1 635.00 |
BT Goods | 8 160.00 | | 8 160.00 | 8 160.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 221 414.00 | 5 956.00 | 215 458.00 | 221 414.00 |
BZ Other receivables | 12 748.00 | | 12 748.00 | 12 748.00 |
CF Cash and cash equivalents | 32 769.00 | | 32 769.00 | 32 769.00 |
CH Prepaid expenses | 11 003.00 | | 11 003.00 | 11 003.00 |
CJ TOTAL (II) | 307 458.00 | 5 956.00 | 301 502.00 | 307 458.00 |
CO Grand total (0 to V) | 626 693.00 | 72 119.00 | 554 577.00 | 626 693.00 |
CP Shares due in less than one year | 10 150.00 | | | 10 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 106 379.00 | 109 550.00 | | 106 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 143.00 | 16 829.00 | | 14 143.00 |
DL TOTAL (I) | 142 522.00 | 148 379.00 | | 142 522.00 |
DU Loans and Debts from Credit Institutions (3) | 89 393.00 | 36 529.00 | | 89 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 865.00 | 36 865.00 | | 36 865.00 |
DW Advances and down payments received on current orders | 1 139.00 | 1 433.00 | | 1 139.00 |
DX Trade payables and related accounts | 144 483.00 | 88 768.00 | | 144 483.00 |
DY Tax and social security liabilities | 80 848.00 | 78 285.00 | | 80 848.00 |
EA Other liabilities | 26 689.00 | 16 789.00 | | 26 689.00 |
EB Prepaid income (2) | 32 639.00 | 55 972.00 | | 32 639.00 |
EC TOTAL (IV) | 412 055.00 | 314 640.00 | | 412 055.00 |
EE Grand total (I to V) | 554 577.00 | 463 020.00 | | 554 577.00 |
EG Accrued income and payables due within one year | 342 224.00 | 313 207.00 | | 342 224.00 |
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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 | 186 819.00 | | 234 434.00 | 186 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 10 150.00 | |
I4 DECREASES Grand Total | | 102 017.00 | 319 235.00 | |
IO DECREASES Total including other intangible assets | | 114.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 303.00 | 289 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 114.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 019.00 | | 221 370.00 | 164 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 12 950.00 | 2 800.00 |
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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 | 95 406.00 | 22 826.00 | 52 072.00 | 95 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 406.00 | 22 826.00 | 52 072.00 | 95 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 535.00 | 420.00 | | 5 535.00 |
7B Total provisions for depreciation | 5 535.00 | 420.00 | | 5 535.00 |
7C Grand total | 5 535.00 | 420.00 | | 5 535.00 |
UE of which provisions and reversals: - Operating | | 420.00 | | |
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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 | 144 483.00 | 144 483.00 | | 144 483.00 |
8C Staff and Related Accounts | 21 412.00 | 21 412.00 | | 21 412.00 |
8D Social Security and Other Social Organizations | 43 107.00 | 43 107.00 | | 43 107.00 |
8E Income Taxes | 2 380.00 | 2 380.00 | | 2 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 689.00 | 26 689.00 | | 26 689.00 |
8L Deferred income | 32 639.00 | 32 639.00 | | 32 639.00 |
UT Other financial assets | 10 150.00 | 10 150.00 | | 10 150.00 |
UX Other trade receivables | 214 282.00 | 214 282.00 | | 214 282.00 |
UY Staff and related accounts | 368.00 | 368.00 | | 368.00 |
VA Doubtful or disputed receivables | 7 131.00 | 7 131.00 | | 7 131.00 |
VB VAT | 9 195.00 | 9 195.00 | | 9 195.00 |
VH Loans with a maturity of more than one year at origin | 89 393.00 | 20 701.00 | 68 692.00 | 89 393.00 |
VI Group and Associates | 36 865.00 | 36 865.00 | | 36 865.00 |
VJ Loans taken out during the year | 65 654.00 | | | 65 654.00 |
VK Loans repaid during the year | 22 701.00 | | | 22 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 219.00 | 4 219.00 | | 4 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
VS Prepaid expenses | 11 003.00 | 11 003.00 | | 11 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 315.00 | 255 315.00 | | 255 315.00 |
VW VAT | 9 730.00 | 9 730.00 | | 9 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 916.00 | 342 224.00 | 68 692.00 | 410 916.00 |
