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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AR Technical installations, industrial equipment and tools | 125 908.00 | 112 597.00 | 13 311.00 | 125 908.00 |
AT Other tangible assets | 222 909.00 | 163 619.00 | 59 290.00 | 222 909.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 441 296.00 | 276 216.00 | 165 081.00 | 441 296.00 |
BL Raw materials, supplies | 17 856.00 | | 17 856.00 | 17 856.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 95 585.00 | 2 886.00 | 92 699.00 | 95 585.00 |
BZ Other receivables | 3 472.00 | | 3 472.00 | 3 472.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 193 439.00 | | 193 439.00 | 193 439.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 344 658.00 | 2 886.00 | 341 772.00 | 344 658.00 |
CO Grand total (0 to V) | 785 955.00 | 279 102.00 | 506 853.00 | 785 955.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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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 | 236 575.00 | 218 118.00 | | 236 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 460.00 | 18 458.00 | | 33 460.00 |
DJ Investment subsidies | 496.00 | 1 901.00 | | 496.00 |
DL TOTAL (I) | 279 331.00 | 247 277.00 | | 279 331.00 |
DU Loans and Debts from Credit Institutions (3) | 49 802.00 | 72 297.00 | | 49 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 497.00 | 5 301.00 | | 4 497.00 |
DX Trade payables and related accounts | 79 799.00 | 52 905.00 | | 79 799.00 |
DY Tax and social security liabilities | 86 219.00 | 97 337.00 | | 86 219.00 |
EA Other liabilities | 7 207.00 | 5 222.00 | | 7 207.00 |
EC TOTAL (IV) | 227 524.00 | 233 062.00 | | 227 524.00 |
EE Grand total (I to V) | 506 853.00 | 480 338.00 | | 506 853.00 |
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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 | 459 210.00 | | 6 739.00 | 459 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | 24 652.00 | 441 296.00 | |
IO DECREASES Total including other intangible assets | | | 91 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 652.00 | 348 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 470.00 | | | 91 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 731.00 | | 6 739.00 | 366 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 260 783.00 | 31 585.00 | 16 152.00 | 260 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 783.00 | 31 585.00 | 16 152.00 | 260 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 886.00 | | | 2 886.00 |
7B Total provisions for depreciation | 2 886.00 | | | 2 886.00 |
7C Grand total | 2 886.00 | | | 2 886.00 |
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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 | 79 799.00 | 79 799.00 | | 79 799.00 |
8C Staff and Related Accounts | 24 832.00 | 24 832.00 | | 24 832.00 |
8D Social Security and Other Social Organizations | 42 997.00 | 42 997.00 | | 42 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 207.00 | 7 207.00 | | 7 207.00 |
UT Other financial assets | 247.00 | | 247.00 | 247.00 |
UX Other trade receivables | 92 122.00 | 92 122.00 | | 92 122.00 |
VA Doubtful or disputed receivables | 3 463.00 | 3 463.00 | | 3 463.00 |
VB VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VH Loans with a maturity of more than one year at origin | 49 802.00 | 21 127.00 | 28 675.00 | 49 802.00 |
VI Group and Associates | 4 497.00 | 4 497.00 | | 4 497.00 |
VK Loans repaid during the year | 22 495.00 | | | 22 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 810.00 | 101 563.00 | 247.00 | 101 810.00 |
VW VAT | 16 566.00 | 16 566.00 | | 16 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 522.00 | 198 847.00 | 28 675.00 | 227 522.00 |
