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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 200.00 | | 100 200.00 | 100 200.00 |
AJ Other Intangible Assets | 19 581.00 | 8 499.00 | 11 082.00 | 19 581.00 |
AR Technical installations, industrial equipment and tools | 9 104.00 | 3 915.00 | 5 189.00 | 9 104.00 |
AT Other tangible assets | 191 409.00 | 77 128.00 | 114 281.00 | 191 409.00 |
BB Receivables related to investments | 9 120.00 | | 9 120.00 | 9 120.00 |
BD Other fixed assets | 491.00 | | 491.00 | 491.00 |
BH Other financial assets | 8 483.00 | | 8 483.00 | 8 483.00 |
BJ TOTAL (I) | 338 688.00 | 89 542.00 | 249 146.00 | 338 688.00 |
BL Raw materials, supplies | 114 531.00 | | 114 531.00 | 114 531.00 |
BV Advances and down payments on orders | 3 952.00 | | 3 952.00 | 3 952.00 |
BX Customers and related accounts | 193 824.00 | | 193 824.00 | 193 824.00 |
BZ Other receivables | 16 215.00 | | 16 215.00 | 16 215.00 |
CF Cash and cash equivalents | 306 769.00 | | 306 769.00 | 306 769.00 |
CH Prepaid expenses | 7 109.00 | | 7 109.00 | 7 109.00 |
CJ TOTAL (II) | 642 399.00 | | 642 399.00 | 642 399.00 |
CO Grand total (0 to V) | 981 087.00 | 89 542.00 | 891 545.00 | 981 087.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 165 495.00 | | | 165 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 154.00 | | | 77 154.00 |
DL TOTAL (I) | 248 149.00 | | | 248 149.00 |
DU Loans and Debts from Credit Institutions (3) | 243 918.00 | | | 243 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 878.00 | | | 51 878.00 |
DW Advances and down payments received on current orders | 91 128.00 | | | 91 128.00 |
DX Trade payables and related accounts | 140 074.00 | | | 140 074.00 |
DY Tax and social security liabilities | 95 505.00 | | | 95 505.00 |
EA Other liabilities | 20 892.00 | | | 20 892.00 |
EC TOTAL (IV) | 643 396.00 | | | 643 396.00 |
EE Grand total (I to V) | 891 545.00 | | | 891 545.00 |
EG Accrued income and payables due within one year | 460 596.00 | | | 460 596.00 |
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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 | 265 042.00 | | 93 886.00 | 265 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 127.00 | 18 394.00 | |
I4 DECREASES Grand Total | | 20 241.00 | 338 688.00 | |
IO DECREASES Total including other intangible assets | | | 119 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 114.00 | 200 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 781.00 | | | 119 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 988.00 | | 84 639.00 | 135 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 274.00 | | 9 247.00 | 9 274.00 |
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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 | 64 314.00 | 38 271.00 | 13 043.00 | 64 314.00 |
PE DEPRECIATION Total including other intangible assets | 7 752.00 | 747.00 | | 7 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 561.00 | 37 524.00 | 13 043.00 | 56 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 6 667.00 | 13 333.00 | 20 000.00 |
8B Suppliers and Related Accounts | 140 074.00 | 140 074.00 | | 140 074.00 |
8C Staff and Related Accounts | 6 611.00 | 6 611.00 | | 6 611.00 |
8D Social Security and Other Social Organizations | 38 766.00 | 38 766.00 | | 38 766.00 |
8E Income Taxes | 21 726.00 | 21 726.00 | | 21 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 892.00 | 20 892.00 | | 20 892.00 |
UL Receivables related to investments | 9 120.00 | | 9 120.00 | 9 120.00 |
UT Other financial assets | 8 483.00 | | 8 483.00 | 8 483.00 |
UX Other trade receivables | 193 824.00 | 193 824.00 | | 193 824.00 |
VB VAT | 9 595.00 | 9 595.00 | | 9 595.00 |
VH Loans with a maturity of more than one year at origin | 243 918.00 | 74 451.00 | 169 467.00 | 243 918.00 |
VI Group and Associates | 31 878.00 | 31 878.00 | | 31 878.00 |
VJ Loans taken out during the year | 23 759.00 | | | 23 759.00 |
VK Loans repaid during the year | 65 410.00 | | | 65 410.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 271.00 | 6 271.00 | | 6 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 953.00 | 5 953.00 | | 5 953.00 |
VS Prepaid expenses | 7 109.00 | 7 109.00 | | 7 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 751.00 | 217 147.00 | 17 604.00 | 234 751.00 |
VW VAT | 22 131.00 | 22 131.00 | | 22 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 267.00 | 369 467.00 | 182 800.00 | 552 267.00 |
