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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 | 830.00 | 830.00 | | 830.00 |
AH Goodwill | 154 535.00 | | 154 535.00 | 154 535.00 |
AR Technical installations, industrial equipment and tools | 195 894.00 | 173 808.00 | 22 086.00 | 195 894.00 |
AT Other tangible assets | 125 553.00 | 118 545.00 | 7 008.00 | 125 553.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 477 531.00 | 293 183.00 | 184 349.00 | 477 531.00 |
BT Goods | 223 644.00 | | 223 644.00 | 223 644.00 |
BV Advances and down payments on orders | 4 212.00 | | 4 212.00 | 4 212.00 |
BX Customers and related accounts | 103 616.00 | 10 238.00 | 93 378.00 | 103 616.00 |
BZ Other receivables | 10 639.00 | | 10 639.00 | 10 639.00 |
CF Cash and cash equivalents | 106 983.00 | | 106 983.00 | 106 983.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 452 572.00 | 10 238.00 | 442 334.00 | 452 572.00 |
CO Grand total (0 to V) | 930 103.00 | 303 421.00 | 626 683.00 | 930 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 780.00 | | | 59 780.00 |
DB Share, merger, contribution premiums, etc. | 207 669.00 | | | 207 669.00 |
DD Legal reserve (1) | 5 978.00 | | | 5 978.00 |
DG Other reserves | 93 804.00 | | | 93 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 970.00 | | | 8 970.00 |
DL TOTAL (I) | 376 202.00 | | | 376 202.00 |
DU Loans and Debts from Credit Institutions (3) | 170 466.00 | | | 170 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 48 895.00 | | | 48 895.00 |
DY Tax and social security liabilities | 30 949.00 | | | 30 949.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 250 481.00 | | | 250 481.00 |
EE Grand total (I to V) | 626 683.00 | | | 626 683.00 |
EG Accrued income and payables due within one year | 195 076.00 | | | 195 076.00 |
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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 | 475 777.00 | | 16 254.00 | 475 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 477 531.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 155 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 321 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 365.00 | | | 155 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 693.00 | | 16 254.00 | 319 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719.00 | | | 719.00 |
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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 | 299 624.00 | 6 654.00 | 13 095.00 | 299 624.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 794.00 | 6 654.00 | 13 095.00 | 298 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 844.00 | 10 238.00 | 1 844.00 | 1 844.00 |
7B Total provisions for depreciation | 1 844.00 | 10 238.00 | 1 844.00 | 1 844.00 |
7C Grand total | 1 844.00 | 10 238.00 | 1 844.00 | 1 844.00 |
UE of which provisions and reversals: - Operating | | 10 238.00 | 1 844.00 | |
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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 | 48 895.00 | 48 895.00 | | 48 895.00 |
8C Staff and Related Accounts | 10 713.00 | 10 713.00 | | 10 713.00 |
8D Social Security and Other Social Organizations | 15 984.00 | 15 984.00 | | 15 984.00 |
8E Income Taxes | 1 583.00 | 1 583.00 | | 1 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 673.00 | | 673.00 | 673.00 |
UX Other trade receivables | 87 994.00 | 87 994.00 | | 87 994.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 15 622.00 | 15 622.00 | | 15 622.00 |
VB VAT | 8 556.00 | 8 556.00 | | 8 556.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 70 466.00 | 15 061.00 | 55 405.00 | 70 466.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 175 187.00 | | | 175 187.00 |
VK Loans repaid during the year | 79 928.00 | | | 79 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 006.00 | 2 006.00 | | 2 006.00 |
VS Prepaid expenses | 3 478.00 | 3 478.00 | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 407.00 | 117 733.00 | 673.00 | 118 407.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 481.00 | 195 076.00 | 55 405.00 | 250 481.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
