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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 870.00 | | 138 870.00 | 138 870.00 |
AJ Other Intangible Assets | 1 331.00 | 1 331.00 | | 1 331.00 |
AR Technical installations, industrial equipment and tools | 21 721.00 | 11 230.00 | 10 491.00 | 21 721.00 |
AT Other tangible assets | 104 336.00 | 61 454.00 | 42 883.00 | 104 336.00 |
BD Other fixed assets | | | 7.00 | |
BH Other financial assets | 3 419.00 | | 3 419.00 | 3 419.00 |
BJ TOTAL (I) | 269 684.00 | 74 015.00 | 195 670.00 | 269 684.00 |
BL Raw materials, supplies | 467.00 | | 467.00 | 467.00 |
BN Goods in progress | 5 037.00 | | 5 037.00 | 5 037.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 184 899.00 | | 184 899.00 | 184 899.00 |
BZ Other receivables | 8 170.00 | | 8 170.00 | 8 170.00 |
CF Cash and cash equivalents | 221 778.00 | | 221 778.00 | 221 778.00 |
CH Prepaid expenses | 4 176.00 | | 4 176.00 | 4 176.00 |
CJ TOTAL (II) | 425 534.00 | | 425 534.00 | 425 534.00 |
CO Grand total (0 to V) | 695 218.00 | 74 015.00 | 621 203.00 | 695 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 74 788.00 | | | 74 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 775.00 | | | 65 775.00 |
DJ Investment subsidies | 3 103.00 | | | 3 103.00 |
DL TOTAL (I) | 154 667.00 | | | 154 667.00 |
DU Loans and Debts from Credit Institutions (3) | 206 407.00 | | | 206 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 729.00 | | | 22 729.00 |
DW Advances and down payments received on current orders | 6 375.00 | | | 6 375.00 |
DX Trade payables and related accounts | 65 175.00 | | | 65 175.00 |
DY Tax and social security liabilities | 158 997.00 | | | 158 997.00 |
EA Other liabilities | 2 041.00 | | | 2 041.00 |
EB Prepaid income (2) | 4 814.00 | | | 4 814.00 |
EC TOTAL (IV) | 466 537.00 | | | 466 537.00 |
EE Grand total (I to V) | 621 203.00 | | | 621 203.00 |
EG Accrued income and payables due within one year | 308 612.00 | | | 308 612.00 |
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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 | 268 161.00 | | 34 085.00 | 268 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 426.00 | |
I4 DECREASES Grand Total | | 32 562.00 | 269 684.00 | |
IO DECREASES Total including other intangible assets | | | 140 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 562.00 | 126 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 201.00 | | | 140 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 534.00 | | 34 085.00 | 124 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 426.00 | | | 3 426.00 |
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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 | 70 873.00 | 23 483.00 | 20 342.00 | 70 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 331.00 | | | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 542.00 | 23 483.00 | 20 342.00 | 69 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 898.00 | | 11 898.00 | 11 898.00 |
7B Total provisions for depreciation | 11 898.00 | | 11 898.00 | 11 898.00 |
7C Grand total | 11 898.00 | | 11 898.00 | 11 898.00 |
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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 | 65 175.00 | 65 175.00 | | 65 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 767.00 | 183 767.00 | | 183 767.00 |
8L Deferred income | 4 814.00 | 4 814.00 | | 4 814.00 |
UT Other financial assets | 3 419.00 | | 3 419.00 | 3 419.00 |
VG Loans with a maturity of up to one year at origin | 206 407.00 | 54 857.00 | 149 438.00 | 206 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 069.00 | 193 069.00 | | 193 069.00 |
VS Prepaid expenses | 4 176.00 | 4 176.00 | | 4 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 664.00 | 197 245.00 | 3 419.00 | 200 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 162.00 | 308 612.00 | 149 438.00 | 460 162.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 18.00 | | 19.00 |
