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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 495.00 | | 55 495.00 | 55 495.00 |
AR Technical installations, industrial equipment and tools | 53 543.00 | 25 703.00 | 27 840.00 | 53 543.00 |
AT Other tangible assets | 145 065.00 | 80 431.00 | 64 634.00 | 145 065.00 |
BF Loans | 690.00 | | 690.00 | 690.00 |
BH Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
BJ TOTAL (I) | 259 462.00 | 106 134.00 | 153 328.00 | 259 462.00 |
BL Raw materials, supplies | 715.00 | | 715.00 | 715.00 |
BN Goods in progress | 15 800.00 | | 15 800.00 | 15 800.00 |
BV Advances and down payments on orders | 4 661.00 | | 4 661.00 | 4 661.00 |
BX Customers and related accounts | 163 300.00 | | 163 300.00 | 163 300.00 |
BZ Other receivables | 34 588.00 | | 34 588.00 | 34 588.00 |
CF Cash and cash equivalents | 137 705.00 | | 137 705.00 | 137 705.00 |
CH Prepaid expenses | 10 952.00 | | 10 952.00 | 10 952.00 |
CJ TOTAL (II) | 367 722.00 | | 367 722.00 | 367 722.00 |
CO Grand total (0 to V) | 627 184.00 | 106 134.00 | 521 049.00 | 627 184.00 |
CP Shares due in less than one year | 690.00 | | | 690.00 |
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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) | 763.00 | 762.00 | | 763.00 |
DG Other reserves | 18 917.00 | 18 917.00 | | 18 917.00 |
DH Retained earnings | 191 882.00 | 149 002.00 | | 191 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 011.00 | 42 882.00 | | 13 011.00 |
DL TOTAL (I) | 232 195.00 | 219 185.00 | | 232 195.00 |
DU Loans and Debts from Credit Institutions (3) | 72 691.00 | 53 000.00 | | 72 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 245.00 | | 36.00 |
DW Advances and down payments received on current orders | 9 293.00 | 10 243.00 | | 9 293.00 |
DX Trade payables and related accounts | 16 529.00 | 18 711.00 | | 16 529.00 |
DY Tax and social security liabilities | 187 128.00 | 103 193.00 | | 187 128.00 |
EA Other liabilities | 3 176.00 | 1 366.00 | | 3 176.00 |
EC TOTAL (IV) | 288 854.00 | 186 758.00 | | 288 854.00 |
EE Grand total (I to V) | 521 049.00 | 405 943.00 | | 521 049.00 |
EG Accrued income and payables due within one year | 242 937.00 | 150 017.00 | | 242 937.00 |
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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 | 231 965.00 | | 76 269.00 | 231 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 230.00 | 5 359.00 | |
I4 DECREASES Grand Total | | 48 771.00 | 259 462.00 | |
IO DECREASES Total including other intangible assets | | | 55 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 541.00 | 198 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 495.00 | | | 55 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 681.00 | | 75 469.00 | 170 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 789.00 | | 800.00 | 5 789.00 |
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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 | 100 510.00 | 26 426.00 | 20 802.00 | 100 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 510.00 | 26 426.00 | 20 802.00 | 100 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 930.00 | | 930.00 | 930.00 |
7C Grand total | 930.00 | | 930.00 | 930.00 |
UE of which provisions and reversals: - Operating | | | 930.00 | |
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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 | 16 529.00 | 16 529.00 | | 16 529.00 |
8C Staff and Related Accounts | 61 404.00 | 61 404.00 | | 61 404.00 |
8D Social Security and Other Social Organizations | 84 361.00 | 84 361.00 | | 84 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 176.00 | 3 176.00 | | 3 176.00 |
UP Loans | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
UX Other trade receivables | 163 300.00 | 163 300.00 | | 163 300.00 |
VB VAT | 7 847.00 | 7 847.00 | | 7 847.00 |
VC Group and associates | 26 321.00 | 26 321.00 | | 26 321.00 |
VH Loans with a maturity of more than one year at origin | 72 691.00 | 26 774.00 | 45 917.00 | 72 691.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 10 952.00 | 10 952.00 | | 10 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 199.00 | 209 530.00 | 4 669.00 | 214 199.00 |
VW VAT | 40 262.00 | 40 262.00 | | 40 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 561.00 | 233 644.00 | 45 917.00 | 279 561.00 |
