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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 022.00 | 3 022.00 | | 3 022.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 215 714.00 | 104 718.00 | 110 996.00 | 215 714.00 |
AT Other tangible assets | 183 535.00 | 72 653.00 | 110 882.00 | 183 535.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 655 475.00 | 180 394.00 | 475 081.00 | 655 475.00 |
BL Raw materials, supplies | 63 987.00 | | 63 987.00 | 63 987.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 167 982.00 | 4 035.00 | 163 948.00 | 167 982.00 |
BZ Other receivables | 27 849.00 | | 27 849.00 | 27 849.00 |
CF Cash and cash equivalents | 97 502.00 | | 97 502.00 | 97 502.00 |
CH Prepaid expenses | 22 357.00 | | 22 357.00 | 22 357.00 |
CJ TOTAL (II) | 379 966.00 | 4 035.00 | 375 931.00 | 379 966.00 |
CO Grand total (0 to V) | 1 035 440.00 | 184 428.00 | 851 012.00 | 1 035 440.00 |
CP Shares due in less than one year | 2 925.00 | | | 2 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 5 048.00 | | 12 000.00 |
DG Other reserves | 80 363.00 | 32 896.00 | | 80 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 185.00 | 84 419.00 | | 96 185.00 |
DL TOTAL (I) | 308 548.00 | 242 363.00 | | 308 548.00 |
DP Provisions for Risks | 850.00 | 850.00 | | 850.00 |
DR TOTAL (IV) | 850.00 | 850.00 | | 850.00 |
DU Loans and Debts from Credit Institutions (3) | 153 794.00 | 197 783.00 | | 153 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 629.00 | | |
DW Advances and down payments received on current orders | 66 589.00 | 153 898.00 | | 66 589.00 |
DX Trade payables and related accounts | 130 789.00 | 105 291.00 | | 130 789.00 |
DY Tax and social security liabilities | 172 043.00 | 208 635.00 | | 172 043.00 |
EA Other liabilities | 18 399.00 | 9 163.00 | | 18 399.00 |
EB Prepaid income (2) | | 23 105.00 | | |
EC TOTAL (IV) | 541 614.00 | 701 503.00 | | 541 614.00 |
EE Grand total (I to V) | 851 012.00 | 944 716.00 | | 851 012.00 |
EG Accrued income and payables due within one year | 370 003.00 | 438 196.00 | | 370 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 157.00 | | 127.00 |
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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 | 633 733.00 | | 28 122.00 | 633 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 203.00 | |
I4 DECREASES Grand Total | | 6 380.00 | 655 475.00 | |
IO DECREASES Total including other intangible assets | | | 253 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 380.00 | 399 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 022.00 | | | 253 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 509.00 | | 28 122.00 | 377 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 203.00 | | | 3 203.00 |
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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 | 123 467.00 | 60 757.00 | 3 830.00 | 123 467.00 |
PE DEPRECIATION Total including other intangible assets | 2 926.00 | 96.00 | | 2 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 541.00 | 60 661.00 | 3 830.00 | 120 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 850.00 | | | 850.00 |
6T Receivables | 3 256.00 | 778.00 | | 3 256.00 |
7B Total provisions for depreciation | 3 256.00 | 778.00 | | 3 256.00 |
7C Grand total | 4 106.00 | 778.00 | | 4 106.00 |
UE of which provisions and reversals: - Operating | | 778.00 | | |
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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 | 130 789.00 | 130 789.00 | | 130 789.00 |
8C Staff and Related Accounts | 34 285.00 | 34 285.00 | | 34 285.00 |
8D Social Security and Other Social Organizations | 83 552.00 | 83 552.00 | | 83 552.00 |
8E Income Taxes | 18 858.00 | 18 858.00 | | 18 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 399.00 | 18 399.00 | | 18 399.00 |
UT Other financial assets | 2 925.00 | 2 925.00 | | 2 925.00 |
UX Other trade receivables | 162 207.00 | 162 207.00 | | 162 207.00 |
VA Doubtful or disputed receivables | 5 775.00 | 5 775.00 | | 5 775.00 |
VB VAT | 9 887.00 | 9 887.00 | | 9 887.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 153 667.00 | 48 645.00 | 105 022.00 | 153 667.00 |
VJ Loans taken out during the year | 146 957.00 | | | 146 957.00 |
VK Loans repaid during the year | 43 959.00 | | | 43 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 775.00 | 4 775.00 | | 4 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 962.00 | 17 962.00 | | 17 962.00 |
VS Prepaid expenses | 22 357.00 | 22 357.00 | | 22 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 113.00 | 221 113.00 | | 221 113.00 |
VW VAT | 30 573.00 | 30 573.00 | | 30 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 025.00 | 370 003.00 | 105 022.00 | 475 025.00 |
