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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 13 984.00 | 945.00 | 13 039.00 | 13 984.00 |
AR Technical installations, industrial equipment and tools | 10 484.00 | 10 123.00 | 361.00 | 10 484.00 |
AT Other tangible assets | 99 341.00 | 79 637.00 | 19 704.00 | 99 341.00 |
BD Other fixed assets | 690.00 | | 690.00 | 690.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 155 292.00 | 90 705.00 | 64 587.00 | 155 292.00 |
BL Raw materials, supplies | 26 198.00 | | 26 198.00 | 26 198.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 307 297.00 | 6 209.00 | 301 088.00 | 307 297.00 |
BZ Other receivables | 139 934.00 | | 139 934.00 | 139 934.00 |
CF Cash and cash equivalents | 187 193.00 | | 187 193.00 | 187 193.00 |
CH Prepaid expenses | 8 219.00 | | 8 219.00 | 8 219.00 |
CJ TOTAL (II) | 668 925.00 | 6 209.00 | 662 716.00 | 668 925.00 |
CO Grand total (0 to V) | 824 218.00 | 96 914.00 | 727 303.00 | 824 218.00 |
CP Shares due in less than one year | 303.00 | | | 303.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 298 329.00 | 243 303.00 | | 298 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 361.00 | 55 026.00 | | -12 361.00 |
DL TOTAL (I) | 417 968.00 | 430 329.00 | | 417 968.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 412.00 | 17 333.00 | | 12 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 977.00 | 14 192.00 | | 15 977.00 |
DX Trade payables and related accounts | 121 771.00 | 57 709.00 | | 121 771.00 |
DY Tax and social security liabilities | 110 854.00 | 85 631.00 | | 110 854.00 |
EA Other liabilities | 38 322.00 | 18 606.00 | | 38 322.00 |
EC TOTAL (IV) | 299 335.00 | 193 471.00 | | 299 335.00 |
EE Grand total (I to V) | 727 303.00 | 623 800.00 | | 727 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 193.00 | | 194.00 |
EI Including equity loans | 15 977.00 | | | 15 977.00 |
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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 | 186 128.00 | | 13 913.00 | 186 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993.00 | |
I4 DECREASES Grand Total | | 44 748.00 | 155 292.00 | |
IO DECREASES Total including other intangible assets | | | 44 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 748.00 | 109 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 474.00 | | | 44 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 661.00 | | 13 913.00 | 140 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993.00 | | | 993.00 |
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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 | 123 743.00 | 9 722.00 | 42 760.00 | 123 743.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 798.00 | 9 722.00 | 42 760.00 | 122 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6X Other provisions for depreciation | 6 209.00 | | | 6 209.00 |
7B Total provisions for depreciation | 6 209.00 | 10 000.00 | | 6 209.00 |
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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 | 121 771.00 | 121 771.00 | | 121 771.00 |
8D Social Security and Other Social Organizations | 110 854.00 | 110 854.00 | | 110 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 298.00 | 54 298.00 | | 54 298.00 |
UT Other financial assets | 303.00 | 303.00 | | 303.00 |
VG Loans with a maturity of up to one year at origin | 12 412.00 | 8 513.00 | 3 898.00 | 12 412.00 |
VS Prepaid expenses | 455 451.00 | 455 451.00 | | 455 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 753.00 | 455 753.00 | | 455 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 335.00 | 295 437.00 | 3 898.00 | 299 335.00 |
