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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 867.00 | | 100 867.00 | 100 867.00 |
AR Technical installations, industrial equipment and tools | 66 276.00 | 52 278.00 | 13 998.00 | 66 276.00 |
AT Other tangible assets | 170 892.00 | 107 486.00 | 63 406.00 | 170 892.00 |
BH Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
BJ TOTAL (I) | 342 674.00 | 159 764.00 | 182 910.00 | 342 674.00 |
BT Goods | 257 342.00 | 4 239.00 | 253 103.00 | 257 342.00 |
BV Advances and down payments on orders | 3 138.00 | | 3 138.00 | 3 138.00 |
BX Customers and related accounts | 49 649.00 | 5 891.00 | 43 758.00 | 49 649.00 |
BZ Other receivables | 11 221.00 | | 11 221.00 | 11 221.00 |
CF Cash and cash equivalents | 400 645.00 | | 400 645.00 | 400 645.00 |
CH Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 725 333.00 | 10 130.00 | 715 203.00 | 725 333.00 |
CO Grand total (0 to V) | 1 068 007.00 | 169 894.00 | 898 114.00 | 1 068 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 67 683.00 | 67 683.00 | | 67 683.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 368 855.00 | 339 713.00 | | 368 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 635.00 | 39 141.00 | | 56 635.00 |
DL TOTAL (I) | 504 173.00 | 457 538.00 | | 504 173.00 |
DU Loans and Debts from Credit Institutions (3) | 177 141.00 | 204 483.00 | | 177 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 454.00 | 18 511.00 | | 15 454.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 112 206.00 | 140 677.00 | | 112 206.00 |
DY Tax and social security liabilities | 63 909.00 | 52 905.00 | | 63 909.00 |
EA Other liabilities | 22 731.00 | 12 300.00 | | 22 731.00 |
EC TOTAL (IV) | 393 941.00 | 428 874.00 | | 393 941.00 |
EE Grand total (I to V) | 898 114.00 | 886 412.00 | | 898 114.00 |
EG Accrued income and payables due within one year | 259 856.00 | 414 183.00 | | 259 856.00 |
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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 | 334 276.00 | | 28 660.00 | 334 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 639.00 | |
I4 DECREASES Grand Total | | 20 262.00 | 342 674.00 | |
IO DECREASES Total including other intangible assets | | | 100 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 262.00 | 237 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 867.00 | | | 100 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 769.00 | | 28 660.00 | 228 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 639.00 | | | 4 639.00 |
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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 | 142 830.00 | 29 147.00 | 12 213.00 | 142 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 830.00 | 29 147.00 | 12 213.00 | 142 830.00 |
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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 | 112 206.00 | 112 206.00 | | 112 206.00 |
8C Staff and Related Accounts | 34 960.00 | 34 960.00 | | 34 960.00 |
8D Social Security and Other Social Organizations | 11 946.00 | 11 946.00 | | 11 946.00 |
8E Income Taxes | 6 282.00 | 6 282.00 | | 6 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 731.00 | 22 731.00 | | 22 731.00 |
UT Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
UX Other trade receivables | 42 602.00 | 42 602.00 | | 42 602.00 |
VA Doubtful or disputed receivables | 7 047.00 | 7 047.00 | | 7 047.00 |
VB VAT | 7 763.00 | 7 763.00 | | 7 763.00 |
VH Loans with a maturity of more than one year at origin | 177 141.00 | 45 556.00 | 131 585.00 | 177 141.00 |
VI Group and Associates | 15 454.00 | 15 454.00 | | 15 454.00 |
VK Loans repaid during the year | 27 372.00 | | | 27 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 458.00 | 3 458.00 | | 3 458.00 |
VS Prepaid expenses | 3 338.00 | 3 338.00 | | 3 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 847.00 | 64 208.00 | 4 639.00 | 68 847.00 |
VW VAT | 10 472.00 | 10 472.00 | | 10 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 441.00 | 259 856.00 | 131 585.00 | 391 441.00 |
