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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 333.00 | | 64 333.00 | 64 333.00 |
AR Technical installations, industrial equipment and tools | 19 977.00 | 16 209.00 | 3 767.00 | 19 977.00 |
AT Other tangible assets | 135 205.00 | 49 917.00 | 85 288.00 | 135 205.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 973.00 | | 6 973.00 | 6 973.00 |
BJ TOTAL (I) | 226 540.00 | 66 127.00 | 160 412.00 | 226 540.00 |
BT Goods | 10 780.00 | 550.00 | 10 230.00 | 10 780.00 |
BV Advances and down payments on orders | 10 245.00 | | 10 245.00 | 10 245.00 |
BX Customers and related accounts | 171 296.00 | | 171 296.00 | 171 296.00 |
BZ Other receivables | 25 509.00 | | 25 509.00 | 25 509.00 |
CF Cash and cash equivalents | 56 342.00 | | 56 342.00 | 56 342.00 |
CH Prepaid expenses | 4 905.00 | | 4 905.00 | 4 905.00 |
CJ TOTAL (II) | 279 079.00 | 550.00 | 278 529.00 | 279 079.00 |
CO Grand total (0 to V) | 505 620.00 | 66 677.00 | 438 942.00 | 505 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 179 000.00 | 156 000.00 | | 179 000.00 |
DH Retained earnings | 111.00 | 944.00 | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 094.00 | 22 167.00 | | 27 094.00 |
DL TOTAL (I) | 215 006.00 | 187 911.00 | | 215 006.00 |
DU Loans and Debts from Credit Institutions (3) | 26 453.00 | 43 727.00 | | 26 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 367.00 | 11 367.00 | | 11 367.00 |
DW Advances and down payments received on current orders | 8 757.00 | 7 454.00 | | 8 757.00 |
DX Trade payables and related accounts | 91 580.00 | 72 982.00 | | 91 580.00 |
DY Tax and social security liabilities | 81 948.00 | 63 557.00 | | 81 948.00 |
EA Other liabilities | 3 829.00 | 27 627.00 | | 3 829.00 |
EC TOTAL (IV) | 223 935.00 | 226 717.00 | | 223 935.00 |
EE Grand total (I to V) | 438 942.00 | 414 629.00 | | 438 942.00 |
EG Accrued income and payables due within one year | 202 891.00 | 219 262.00 | | 202 891.00 |
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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 | 227 674.00 | | 1 100.00 | 227 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 023.00 | |
I4 DECREASES Grand Total | | 2 233.00 | 226 540.00 | |
IO DECREASES Total including other intangible assets | | 2 120.00 | 64 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113.00 | 155 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 453.00 | | | 66 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 197.00 | | 1 100.00 | 154 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 023.00 | | | 7 023.00 |
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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 | 52 789.00 | 15 572.00 | 2 233.00 | 52 789.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | 2 120.00 | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 669.00 | 15 572.00 | 113.00 | 50 669.00 |
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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 | 1 750.00 | 550.00 | 1 750.00 | 1 750.00 |
7B Total provisions for depreciation | 1 750.00 | 550.00 | 1 750.00 | 1 750.00 |
7C Grand total | 1 750.00 | 550.00 | 1 750.00 | 1 750.00 |
UE of which provisions and reversals: - Operating | | 550.00 | 1 750.00 | |
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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 | 91 580.00 | 91 580.00 | | 91 580.00 |
8C Staff and Related Accounts | 28 023.00 | 28 023.00 | | 28 023.00 |
8D Social Security and Other Social Organizations | 8 792.00 | 8 792.00 | | 8 792.00 |
8E Income Taxes | 4 536.00 | 4 536.00 | | 4 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 829.00 | 3 829.00 | | 3 829.00 |
UT Other financial assets | 6 973.00 | 6 973.00 | | 6 973.00 |
UX Other trade receivables | 171 296.00 | 171 296.00 | | 171 296.00 |
VB VAT | 20 074.00 | 20 074.00 | | 20 074.00 |
VH Loans with a maturity of more than one year at origin | 26 453.00 | 14 166.00 | 12 287.00 | 26 453.00 |
VI Group and Associates | 11 367.00 | 11 367.00 | | 11 367.00 |
VK Loans repaid during the year | 17 264.00 | | | 17 264.00 |
VN Other taxes, similar payments | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 835.00 | 4 835.00 | | 4 835.00 |
VS Prepaid expenses | 4 905.00 | 4 905.00 | | 4 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 684.00 | 208 684.00 | | 208 684.00 |
VW VAT | 39 358.00 | 39 358.00 | | 39 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 178.00 | 202 891.00 | 12 287.00 | 215 178.00 |
