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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398 769.00 | | 398 769.00 | 398 769.00 |
AR Technical installations, industrial equipment and tools | 29 972.00 | 25 378.00 | 4 594.00 | 29 972.00 |
AT Other tangible assets | 40 082.00 | 25 023.00 | 15 058.00 | 40 082.00 |
BH Other financial assets | 49 969.00 | | 49 969.00 | 49 969.00 |
BJ TOTAL (I) | 518 793.00 | 50 401.00 | 468 391.00 | 518 793.00 |
BL Raw materials, supplies | 78 981.00 | 44 619.00 | 34 361.00 | 78 981.00 |
BX Customers and related accounts | 62 026.00 | 2 666.00 | 59 359.00 | 62 026.00 |
BZ Other receivables | 141 312.00 | | 141 312.00 | 141 312.00 |
CF Cash and cash equivalents | 222 449.00 | | 222 449.00 | 222 449.00 |
CH Prepaid expenses | 14 287.00 | | 14 287.00 | 14 287.00 |
CJ TOTAL (II) | 519 057.00 | 47 285.00 | 471 771.00 | 519 057.00 |
CO Grand total (0 to V) | 1 037 850.00 | 97 687.00 | 940 162.00 | 1 037 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 149 453.00 | | | 149 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 344.00 | | | 91 344.00 |
DL TOTAL (I) | 273 797.00 | | | 273 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 311.00 | | | 115 311.00 |
DW Advances and down payments received on current orders | 221 789.00 | | | 221 789.00 |
DX Trade payables and related accounts | 60 558.00 | | | 60 558.00 |
DY Tax and social security liabilities | 96 882.00 | | | 96 882.00 |
EA Other liabilities | 171 822.00 | | | 171 822.00 |
EC TOTAL (IV) | 666 364.00 | | | 666 364.00 |
EE Grand total (I to V) | 940 162.00 | | | 940 162.00 |
EG Accrued income and payables due within one year | 301 637.00 | | | 301 637.00 |
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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 | 497 828.00 | | 27 577.00 | 497 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 969.00 | |
I4 DECREASES Grand Total | | 6 612.00 | 518 793.00 | |
IO DECREASES Total including other intangible assets | | | 398 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 612.00 | 70 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 769.00 | | | 398 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 719.00 | | 15 948.00 | 60 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 340.00 | | 11 628.00 | 38 340.00 |
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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 | 49 309.00 | 7 704.00 | 6 612.00 | 49 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 309.00 | 7 704.00 | 6 612.00 | 49 309.00 |
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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 | 39 832.00 | 44 619.00 | 39 832.00 | 39 832.00 |
6T Receivables | 2 666.00 | 2 666.00 | 2 666.00 | 2 666.00 |
7B Total provisions for depreciation | 42 499.00 | 47 285.00 | 42 499.00 | 42 499.00 |
7C Grand total | 42 499.00 | 47 285.00 | 42 499.00 | 42 499.00 |
UE of which provisions and reversals: - Operating | | 47 285.00 | 42 499.00 | |
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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 | 60 558.00 | 60 558.00 | | 60 558.00 |
8C Staff and Related Accounts | 41 924.00 | 41 924.00 | | 41 924.00 |
8D Social Security and Other Social Organizations | 9 561.00 | 9 561.00 | | 9 561.00 |
8E Income Taxes | 23 757.00 | 23 757.00 | | 23 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 822.00 | 28 884.00 | 99 247.00 | 171 822.00 |
UT Other financial assets | 49 969.00 | | 49 969.00 | 49 969.00 |
UX Other trade receivables | 62 026.00 | 62 026.00 | | 62 026.00 |
VB VAT | 34 465.00 | 34 465.00 | | 34 465.00 |
VI Group and Associates | 115 311.00 | 115 311.00 | | 115 311.00 |
VP Miscellaneous | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 922.00 | 4 922.00 | | 4 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 180.00 | 104 180.00 | | 104 180.00 |
VS Prepaid expenses | 14 287.00 | 14 287.00 | | 14 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 595.00 | 217 626.00 | 49 969.00 | 267 595.00 |
VW VAT | 16 717.00 | 16 717.00 | | 16 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 575.00 | 301 637.00 | 99 247.00 | 444 575.00 |
