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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 020.00 | | 107 020.00 | 107 020.00 |
AJ Other Intangible Assets | 6 775.00 | 6 763.00 | 12.00 | 6 775.00 |
AR Technical installations, industrial equipment and tools | 9 211.00 | 6 995.00 | 2 216.00 | 9 211.00 |
AT Other tangible assets | 11 182.00 | 8 511.00 | 2 671.00 | 11 182.00 |
BH Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
BJ TOTAL (I) | 154 555.00 | 22 269.00 | 132 286.00 | 154 555.00 |
BL Raw materials, supplies | 61 236.00 | | 61 236.00 | 61 236.00 |
BV Advances and down payments on orders | 3 395.00 | | 3 395.00 | 3 395.00 |
BX Customers and related accounts | 40 562.00 | 797.00 | 39 765.00 | 40 562.00 |
BZ Other receivables | 6 624.00 | | 6 624.00 | 6 624.00 |
CF Cash and cash equivalents | 149 934.00 | | 149 934.00 | 149 934.00 |
CH Prepaid expenses | 9 599.00 | | 9 599.00 | 9 599.00 |
CJ TOTAL (II) | 271 350.00 | 797.00 | 270 552.00 | 271 350.00 |
CO Grand total (0 to V) | 425 905.00 | 23 066.00 | 402 839.00 | 425 905.00 |
CU Other investments | 17 535.00 | | 17 535.00 | 17 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 400.00 | 104 400.00 | | 104 400.00 |
DD Legal reserve (1) | 10 440.00 | 10 440.00 | | 10 440.00 |
DG Other reserves | 117 059.00 | 86 187.00 | | 117 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 519.00 | 70 873.00 | | 66 519.00 |
DL TOTAL (I) | 298 419.00 | 271 899.00 | | 298 419.00 |
DU Loans and Debts from Credit Institutions (3) | 3 279.00 | 52 922.00 | | 3 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 359.00 | 9 458.00 | | 2 359.00 |
DW Advances and down payments received on current orders | 4 170.00 | 4 233.00 | | 4 170.00 |
DX Trade payables and related accounts | 37 723.00 | 27 534.00 | | 37 723.00 |
DY Tax and social security liabilities | 55 785.00 | 69 158.00 | | 55 785.00 |
EA Other liabilities | 1 105.00 | 3 660.00 | | 1 105.00 |
EC TOTAL (IV) | 104 420.00 | 166 963.00 | | 104 420.00 |
EE Grand total (I to V) | 402 839.00 | 438 863.00 | | 402 839.00 |
EG Accrued income and payables due within one year | 104 420.00 | 163 695.00 | | 104 420.00 |
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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 | 155 560.00 | | 2 081.00 | 155 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 368.00 | |
I4 DECREASES Grand Total | | 3 086.00 | 154 555.00 | |
IO DECREASES Total including other intangible assets | | | 113 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 086.00 | 20 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 795.00 | | | 113 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 607.00 | | 1 871.00 | 21 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 158.00 | | 210.00 | 20 158.00 |
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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 | 21 579.00 | 3 776.00 | 3 086.00 | 21 579.00 |
PE DEPRECIATION Total including other intangible assets | 6 530.00 | 233.00 | | 6 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 049.00 | 3 542.00 | 3 086.00 | 15 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128.00 | 797.00 | 128.00 | 128.00 |
7B Total provisions for depreciation | 128.00 | 797.00 | 128.00 | 128.00 |
7C Grand total | 128.00 | 797.00 | 128.00 | 128.00 |
UE of which provisions and reversals: - Operating | | 797.00 | 128.00 | |
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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 | 37 723.00 | 37 723.00 | | 37 723.00 |
8C Staff and Related Accounts | 23 978.00 | 23 978.00 | | 23 978.00 |
8D Social Security and Other Social Organizations | 22 453.00 | 22 453.00 | | 22 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UT Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
UX Other trade receivables | 39 706.00 | 39 706.00 | | 39 706.00 |
VA Doubtful or disputed receivables | 856.00 | 856.00 | | 856.00 |
VB VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 3 268.00 | 3 268.00 | | 3 268.00 |
VI Group and Associates | 2 359.00 | 2 359.00 | | 2 359.00 |
VK Loans repaid during the year | 49 651.00 | | | 49 651.00 |
VM Income taxes | 1 609.00 | 1 609.00 | | 1 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 322.00 | 3 322.00 | | 3 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
VS Prepaid expenses | 9 599.00 | 9 599.00 | | 9 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 617.00 | 56 784.00 | 2 833.00 | 59 617.00 |
VW VAT | 6 032.00 | 6 032.00 | | 6 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 250.00 | 100 250.00 | | 100 250.00 |
