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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 908.00 | | 259 908.00 | 259 908.00 |
AJ Other Intangible Assets | 8 824.00 | 8 679.00 | 145.00 | 8 824.00 |
AR Technical installations, industrial equipment and tools | 19 368.00 | 13 244.00 | 6 125.00 | 19 368.00 |
AT Other tangible assets | 104 231.00 | 88 860.00 | 15 371.00 | 104 231.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 418 658.00 | 110 783.00 | 307 875.00 | 418 658.00 |
BL Raw materials, supplies | 88 415.00 | | 88 415.00 | 88 415.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 444.00 | | 2 444.00 | 2 444.00 |
BX Customers and related accounts | 200 196.00 | | 200 196.00 | 200 196.00 |
BZ Other receivables | 44 669.00 | | 44 669.00 | 44 669.00 |
CF Cash and cash equivalents | 248 064.00 | | 248 064.00 | 248 064.00 |
CH Prepaid expenses | 7 379.00 | | 7 379.00 | 7 379.00 |
CJ TOTAL (II) | 591 168.00 | | 591 168.00 | 591 168.00 |
CO Grand total (0 to V) | 1 009 826.00 | 110 783.00 | 899 043.00 | 1 009 826.00 |
CU Other investments | 20 027.00 | | 20 027.00 | 20 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 340 940.00 | 263 964.00 | | 340 940.00 |
DH Retained earnings | | 45 797.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 554.00 | 42 147.00 | | 50 554.00 |
DL TOTAL (I) | 501 495.00 | 461 908.00 | | 501 495.00 |
DU Loans and Debts from Credit Institutions (3) | 95 363.00 | 146 360.00 | | 95 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 763.00 | 32 809.00 | | 38 763.00 |
DW Advances and down payments received on current orders | 135 781.00 | 63 214.00 | | 135 781.00 |
DX Trade payables and related accounts | 56 877.00 | 25 852.00 | | 56 877.00 |
DY Tax and social security liabilities | 65 359.00 | 83 840.00 | | 65 359.00 |
EA Other liabilities | 5 405.00 | 6 336.00 | | 5 405.00 |
EC TOTAL (IV) | 397 548.00 | 358 410.00 | | 397 548.00 |
EE Grand total (I to V) | 899 043.00 | 820 319.00 | | 899 043.00 |
EI Including equity loans | 38 258.00 | | | 38 258.00 |
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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 | 388 409.00 | | 45 609.00 | 388 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 327.00 | |
I4 DECREASES Grand Total | | 15 360.00 | 418 658.00 | |
IO DECREASES Total including other intangible assets | | | 268 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 360.00 | 123 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 731.00 | | 40 000.00 | 228 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 350.00 | | 5 609.00 | 133 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 327.00 | | | 26 327.00 |
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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 | 113 696.00 | 12 447.00 | 15 360.00 | 113 696.00 |
PE DEPRECIATION Total including other intangible assets | 8 146.00 | 533.00 | | 8 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 550.00 | 11 913.00 | 15 360.00 | 105 550.00 |
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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 | 56 877.00 | 56 877.00 | | 56 877.00 |
8C Staff and Related Accounts | 17 900.00 | 17 900.00 | | 17 900.00 |
8D Social Security and Other Social Organizations | 34 654.00 | 34 654.00 | | 34 654.00 |
8E Income Taxes | 1 418.00 | 1 418.00 | | 1 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 405.00 | 5 405.00 | | 5 405.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 200 196.00 | 200 196.00 | | 200 196.00 |
VB VAT | 12 232.00 | 12 232.00 | | 12 232.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 95 315.00 | 23 922.00 | 71 393.00 | 95 315.00 |
VI Group and Associates | 38 258.00 | 38 258.00 | | 38 258.00 |
VK Loans repaid during the year | 5 099.00 | | | 5 099.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 006.00 | 3 006.00 | | 3 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 770.00 | 31 770.00 | | 31 770.00 |
VS Prepaid expenses | 7 379.00 | 7 379.00 | | 7 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 544.00 | 252 244.00 | 6 300.00 | 258 544.00 |
VW VAT | 8 381.00 | 8 381.00 | | 8 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 767.00 | 190 374.00 | 71 393.00 | 261 767.00 |
