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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 | 60 506.00 | 33 791.00 | 26 715.00 | 60 506.00 |
AT Other tangible assets | 158 594.00 | 93 500.00 | 65 094.00 | 158 594.00 |
BF Loans | 572.00 | | 572.00 | 572.00 |
BH Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
BJ TOTAL (I) | 279 836.00 | 127 291.00 | 152 545.00 | 279 836.00 |
BL Raw materials, supplies | 708.00 | | 708.00 | 708.00 |
BN Goods in progress | 8 887.00 | | 8 887.00 | 8 887.00 |
BV Advances and down payments on orders | 2 247.00 | | 2 247.00 | 2 247.00 |
BX Customers and related accounts | 233 724.00 | | 233 724.00 | 233 724.00 |
BZ Other receivables | 22 001.00 | | 22 001.00 | 22 001.00 |
CF Cash and cash equivalents | 125 634.00 | | 125 634.00 | 125 634.00 |
CH Prepaid expenses | 12 214.00 | | 12 214.00 | 12 214.00 |
CJ TOTAL (II) | 405 415.00 | | 405 415.00 | 405 415.00 |
CO Grand total (0 to V) | 685 252.00 | 127 291.00 | 557 961.00 | 685 252.00 |
CP Shares due in less than one year | 572.00 | | | 572.00 |
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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 | 763.00 | | 763.00 |
DG Other reserves | 18 917.00 | 18 917.00 | | 18 917.00 |
DH Retained earnings | 204 893.00 | 191 882.00 | | 204 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 474.00 | 13 011.00 | | 19 474.00 |
DL TOTAL (I) | 251 669.00 | 232 195.00 | | 251 669.00 |
DU Loans and Debts from Credit Institutions (3) | 67 201.00 | 72 691.00 | | 67 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 36.00 | | 107.00 |
DW Advances and down payments received on current orders | 8 887.00 | 9 293.00 | | 8 887.00 |
DX Trade payables and related accounts | 11 380.00 | 16 529.00 | | 11 380.00 |
DY Tax and social security liabilities | 215 208.00 | 187 128.00 | | 215 208.00 |
EA Other liabilities | 3 508.00 | 3 176.00 | | 3 508.00 |
EC TOTAL (IV) | 306 291.00 | 288 854.00 | | 306 291.00 |
EE Grand total (I to V) | 557 961.00 | 521 049.00 | | 557 961.00 |
EG Accrued income and payables due within one year | 267 595.00 | 242 937.00 | | 267 595.00 |
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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 | 259 462.00 | | 33 802.00 | 259 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 762.00 | 5 241.00 | |
I4 DECREASES Grand Total | | 13 428.00 | 279 836.00 | |
IO DECREASES Total including other intangible assets | | | 55 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 666.00 | 219 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 495.00 | | | 55 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 608.00 | | 32 158.00 | 198 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 359.00 | | 1 644.00 | 5 359.00 |
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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 | 106 134.00 | 32 822.00 | 11 666.00 | 106 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 134.00 | 32 822.00 | 11 666.00 | 106 134.00 |
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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 | 11 380.00 | 11 380.00 | | 11 380.00 |
8C Staff and Related Accounts | 87 031.00 | 87 031.00 | | 87 031.00 |
8D Social Security and Other Social Organizations | 76 604.00 | 76 604.00 | | 76 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 508.00 | 3 508.00 | | 3 508.00 |
UP Loans | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
UX Other trade receivables | 233 724.00 | 233 724.00 | | 233 724.00 |
VB VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VC Group and associates | 17 921.00 | 17 921.00 | | 17 921.00 |
VH Loans with a maturity of more than one year at origin | 67 201.00 | 28 505.00 | 38 696.00 | 67 201.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VJ Loans taken out during the year | 23 378.00 | | | 23 378.00 |
VK Loans repaid during the year | 28.00 | | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
VS Prepaid expenses | 12 214.00 | 12 214.00 | | 12 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 180.00 | 268 511.00 | 4 669.00 | 273 180.00 |
VW VAT | 50 460.00 | 50 460.00 | | 50 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 404.00 | 258 708.00 | 38 696.00 | 297 404.00 |
