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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 200.00 | | 100 200.00 | 100 200.00 |
AJ Other Intangible Assets | 19 581.00 | 7 752.00 | 11 828.00 | 19 581.00 |
AR Technical installations, industrial equipment and tools | 6 423.00 | 2 704.00 | 3 719.00 | 6 423.00 |
AT Other tangible assets | 129 564.00 | 53 857.00 | 75 707.00 | 129 564.00 |
BD Other fixed assets | 491.00 | | 491.00 | 491.00 |
BH Other financial assets | 8 483.00 | | 8 483.00 | 8 483.00 |
BJ TOTAL (I) | 265 042.00 | 64 314.00 | 200 729.00 | 265 042.00 |
BL Raw materials, supplies | 28 706.00 | | 28 706.00 | 28 706.00 |
BV Advances and down payments on orders | 4 633.00 | | 4 633.00 | 4 633.00 |
BX Customers and related accounts | 107 114.00 | | 107 114.00 | 107 114.00 |
BZ Other receivables | 29 687.00 | | 29 687.00 | 29 687.00 |
CF Cash and cash equivalents | 368 509.00 | | 368 509.00 | 368 509.00 |
CH Prepaid expenses | 6 923.00 | | 6 923.00 | 6 923.00 |
CJ TOTAL (II) | 545 572.00 | | 545 572.00 | 545 572.00 |
CO Grand total (0 to V) | 810 614.00 | 64 314.00 | 746 300.00 | 810 614.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 164 014.00 | | | 164 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481.00 | | | 1 481.00 |
DL TOTAL (I) | 170 995.00 | | | 170 995.00 |
DU Loans and Debts from Credit Institutions (3) | 285 546.00 | | | 285 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 472.00 | | | 43 472.00 |
DW Advances and down payments received on current orders | 59 872.00 | | | 59 872.00 |
DX Trade payables and related accounts | 109 089.00 | | | 109 089.00 |
DY Tax and social security liabilities | 67 679.00 | | | 67 679.00 |
EA Other liabilities | 9 646.00 | | | 9 646.00 |
EC TOTAL (IV) | 575 305.00 | | | 575 305.00 |
EE Grand total (I to V) | 746 300.00 | | | 746 300.00 |
EG Accrued income and payables due within one year | 335 215.00 | | | 335 215.00 |
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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 | 226 957.00 | | 39 252.00 | 226 957.00 |
I3 DECREASES Total Financial Fixed Assets | 1 167.00 | | 9 274.00 | 1 167.00 |
I4 DECREASES Grand Total | 1 167.00 | | 265 042.00 | 1 167.00 |
IO DECREASES Total including other intangible assets | | | 119 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 781.00 | | | 119 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 226.00 | | 38 761.00 | 97 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 950.00 | | 491.00 | 9 950.00 |
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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 | 41 429.00 | 22 885.00 | | 41 429.00 |
PE DEPRECIATION Total including other intangible assets | 7 006.00 | 747.00 | | 7 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 423.00 | 22 138.00 | | 34 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 561.00 | | 1 561.00 | 1 561.00 |
6T Receivables | 5 086.00 | | 5 086.00 | 5 086.00 |
7B Total provisions for depreciation | 6 647.00 | | 6 647.00 | 6 647.00 |
7C Grand total | 6 647.00 | | 6 647.00 | 6 647.00 |
UE of which provisions and reversals: - Operating | | | 6 647.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 109 089.00 | 109 089.00 | | 109 089.00 |
8C Staff and Related Accounts | 4 032.00 | 4 032.00 | | 4 032.00 |
8D Social Security and Other Social Organizations | 44 922.00 | 44 922.00 | | 44 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 646.00 | 9 646.00 | | 9 646.00 |
UT Other financial assets | 8 483.00 | | 8 483.00 | 8 483.00 |
UX Other trade receivables | 107 114.00 | 107 114.00 | | 107 114.00 |
VB VAT | 7 361.00 | 7 361.00 | | 7 361.00 |
VH Loans with a maturity of more than one year at origin | 285 546.00 | 65 456.00 | 216 374.00 | 285 546.00 |
VI Group and Associates | 23 472.00 | 23 472.00 | | 23 472.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 11 881.00 | | | 11 881.00 |
VM Income taxes | 8 126.00 | 8 126.00 | | 8 126.00 |
VP Miscellaneous | 7 462.00 | 7 462.00 | | 7 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 654.00 | 6 654.00 | | 6 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 739.00 | 6 739.00 | | 6 739.00 |
VS Prepaid expenses | 6 923.00 | 6 923.00 | | 6 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 208.00 | 143 724.00 | 8 483.00 | 152 208.00 |
VW VAT | 12 071.00 | 12 071.00 | | 12 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 433.00 | 275 343.00 | 236 374.00 | 515 433.00 |
