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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 135.00 | | 15 135.00 | 15 135.00 |
AJ Other Intangible Assets | 2 980.00 | 1 758.00 | 1 222.00 | 2 980.00 |
AR Technical installations, industrial equipment and tools | 45 012.00 | 44 051.00 | 961.00 | 45 012.00 |
AT Other tangible assets | 78 864.00 | 63 676.00 | 15 188.00 | 78 864.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
BJ TOTAL (I) | 148 821.00 | 109 486.00 | 39 335.00 | 148 821.00 |
BL Raw materials, supplies | 19 333.00 | | 19 333.00 | 19 333.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 63 927.00 | 1 313.00 | 62 615.00 | 63 927.00 |
BZ Other receivables | 9 689.00 | | 9 689.00 | 9 689.00 |
CF Cash and cash equivalents | 269 323.00 | | 269 323.00 | 269 323.00 |
CH Prepaid expenses | 26 852.00 | | 26 852.00 | 26 852.00 |
CJ TOTAL (II) | 390 124.00 | 1 313.00 | 388 812.00 | 390 124.00 |
CO Grand total (0 to V) | 538 945.00 | 110 798.00 | 428 147.00 | 538 945.00 |
CR Shares due in more than one year | 3 150.00 | | | 3 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 105 954.00 | 116 880.00 | | 105 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 435.00 | -10 925.00 | | 30 435.00 |
DL TOTAL (I) | 160 589.00 | 130 154.00 | | 160 589.00 |
DU Loans and Debts from Credit Institutions (3) | 66 188.00 | 76 795.00 | | 66 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 272.00 | 74.00 | | 4 272.00 |
DX Trade payables and related accounts | 86 461.00 | 44 517.00 | | 86 461.00 |
DY Tax and social security liabilities | 65 346.00 | 50 233.00 | | 65 346.00 |
EA Other liabilities | 45 290.00 | | | 45 290.00 |
EC TOTAL (IV) | 267 558.00 | 171 619.00 | | 267 558.00 |
EE Grand total (I to V) | 428 147.00 | 301 773.00 | | 428 147.00 |
EG Accrued income and payables due within one year | 215 461.00 | 170 949.00 | | 215 461.00 |
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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 | 98 429.00 | 11 057.00 | | 98 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 162.00 | 596.00 | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 267.00 | 10 461.00 | | 97 267.00 |
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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 | 86 461.00 | 86 461.00 | | 86 461.00 |
8D Social Security and Other Social Organizations | 49 893.00 | 49 893.00 | | 49 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 290.00 | 45 290.00 | | 45 290.00 |
UT Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
UX Other trade receivables | 60 777.00 | 60 777.00 | | 60 777.00 |
VA Doubtful or disputed receivables | 3 150.00 | | 3 150.00 | 3 150.00 |
VB VAT | 5 741.00 | 5 741.00 | | 5 741.00 |
VH Loans with a maturity of more than one year at origin | 66 188.00 | 14 616.00 | 51 572.00 | 66 188.00 |
VI Group and Associates | 4 272.00 | 4 272.00 | | 4 272.00 |
VK Loans repaid during the year | 10 701.00 | | | 10 701.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 589.00 | 3 589.00 | | 3 589.00 |
VS Prepaid expenses | 26 852.00 | 26 852.00 | | 26 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 908.00 | 97 318.00 | 9 590.00 | 106 908.00 |
VW VAT | 14 069.00 | 13 544.00 | 525.00 | 14 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 558.00 | 215 461.00 | 52 097.00 | 267 558.00 |
