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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 61 587.00 | 55 717.00 | 5 870.00 | 61 587.00 |
AT Other tangible assets | 78 360.00 | 73 723.00 | 4 637.00 | 78 360.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 141 661.00 | 129 440.00 | 12 220.00 | 141 661.00 |
BL Raw materials, supplies | 1 520.00 | | 1 520.00 | 1 520.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 204 572.00 | | 204 572.00 | 204 572.00 |
BZ Other receivables | 12 597.00 | | 12 597.00 | 12 597.00 |
CD Marketable securities | 50 333.00 | | 50 333.00 | 50 333.00 |
CF Cash and cash equivalents | 190 522.00 | | 190 522.00 | 190 522.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 465 707.00 | | 465 707.00 | 465 707.00 |
CO Grand total (0 to V) | 607 368.00 | 129 440.00 | 477 927.00 | 607 368.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 165 367.00 | 146 551.00 | | 165 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 084.00 | 18 817.00 | | 62 084.00 |
DL TOTAL (I) | 235 836.00 | 173 752.00 | | 235 836.00 |
DU Loans and Debts from Credit Institutions (3) | 46 720.00 | 56 316.00 | | 46 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 10.00 | | 25.00 |
DX Trade payables and related accounts | 99 155.00 | 45 088.00 | | 99 155.00 |
DY Tax and social security liabilities | 88 968.00 | 73 813.00 | | 88 968.00 |
EA Other liabilities | 7 224.00 | 2 974.00 | | 7 224.00 |
EC TOTAL (IV) | 242 091.00 | 178 201.00 | | 242 091.00 |
EE Grand total (I to V) | 477 927.00 | 351 953.00 | | 477 927.00 |
EG Accrued income and payables due within one year | 205 293.00 | 178 201.00 | | 205 293.00 |
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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 | 137 427.00 | | 4 233.00 | 137 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189.00 | |
I4 DECREASES Grand Total | | | 141 661.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 720.00 | | 4 227.00 | 135 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | 6.00 | 183.00 |
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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 | 118 977.00 | 10 463.00 | | 118 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 977.00 | 10 463.00 | | 118 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 632.00 | | 11 632.00 | 11 632.00 |
7B Total provisions for depreciation | 11 632.00 | | 11 632.00 | 11 632.00 |
7C Grand total | 11 632.00 | | 11 632.00 | 11 632.00 |
UE of which provisions and reversals: - Operating | | | 11 632.00 | |
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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 | 99 155.00 | 99 155.00 | | 99 155.00 |
8C Staff and Related Accounts | 21 070.00 | 21 070.00 | | 21 070.00 |
8D Social Security and Other Social Organizations | 18 791.00 | 18 791.00 | | 18 791.00 |
8E Income Taxes | 956.00 | 956.00 | | 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 224.00 | 7 224.00 | | 7 224.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 204 572.00 | 204 572.00 | | 204 572.00 |
VB VAT | 12 189.00 | 12 189.00 | | 12 189.00 |
VH Loans with a maturity of more than one year at origin | 46 720.00 | 9 921.00 | 36 798.00 | 46 720.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 602.00 | | | 9 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 2 663.00 | 2 663.00 | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 881.00 | 219 881.00 | | 219 881.00 |
VW VAT | 46 194.00 | 46 194.00 | | 46 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 091.00 | 205 293.00 | 36 798.00 | 242 091.00 |
