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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 944.00 | 305.00 | 1 249.00 |
AT Other tangible assets | 81 962.00 | 58 817.00 | 23 146.00 | 81 962.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 28 918.00 | | 28 918.00 | 28 918.00 |
BJ TOTAL (I) | 300 302.00 | 59 760.00 | 240 542.00 | 300 302.00 |
BT Goods | 29 992.00 | | 29 992.00 | 29 992.00 |
BX Customers and related accounts | 101 532.00 | 2 326.00 | 99 207.00 | 101 532.00 |
BZ Other receivables | 3 893.00 | | 3 893.00 | 3 893.00 |
CF Cash and cash equivalents | 399 239.00 | | 399 239.00 | 399 239.00 |
CH Prepaid expenses | 5 665.00 | | 5 665.00 | 5 665.00 |
CJ TOTAL (II) | 540 322.00 | 2 326.00 | 537 996.00 | 540 322.00 |
CO Grand total (0 to V) | 840 624.00 | 62 086.00 | 778 538.00 | 840 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 403 494.00 | 410 956.00 | | 403 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 923.00 | -7 462.00 | | 11 923.00 |
DL TOTAL (I) | 624 417.00 | 612 494.00 | | 624 417.00 |
DU Loans and Debts from Credit Institutions (3) | 11 285.00 | 18 526.00 | | 11 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 56.00 | | 122.00 |
DW Advances and down payments received on current orders | 9 550.00 | 8 320.00 | | 9 550.00 |
DX Trade payables and related accounts | 30 210.00 | 42 697.00 | | 30 210.00 |
DY Tax and social security liabilities | 81 383.00 | 90 872.00 | | 81 383.00 |
EA Other liabilities | 1 771.00 | 171.00 | | 1 771.00 |
EB Prepaid income (2) | 19 802.00 | 13 782.00 | | 19 802.00 |
EC TOTAL (IV) | 154 121.00 | 174 424.00 | | 154 121.00 |
EE Grand total (I to V) | 778 538.00 | 786 918.00 | | 778 538.00 |
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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 | 305 950.00 | 1 963.00 | | 305 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 090.00 | |
I4 DECREASES Grand Total | | 7 611.00 | 300 302.00 | |
IO DECREASES Total including other intangible assets | | 5 987.00 | 188 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 624.00 | 83 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 987.00 | | | 193 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 873.00 | 1 963.00 | | 82 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 090.00 | | | 29 090.00 |
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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 | 58 952.00 | 8 420.00 | 7 611.00 | 58 952.00 |
PE DEPRECIATION Total including other intangible assets | 5 987.00 | | 5 987.00 | 5 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 965.00 | 8 420.00 | 1 624.00 | 52 965.00 |
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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 | 3 937.00 | | 3 937.00 | 3 937.00 |
6T Receivables | 5 902.00 | 2 148.00 | 5 724.00 | 5 902.00 |
7B Total provisions for depreciation | 9 839.00 | 2 148.00 | 9 661.00 | 9 839.00 |
7C Grand total | 9 839.00 | 2 148.00 | 9 661.00 | 9 839.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 148.00 | 9 661.00 | |
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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 | 30 210.00 | 30 210.00 | | 30 210.00 |
8C Staff and Related Accounts | 23 521.00 | 23 521.00 | | 23 521.00 |
8D Social Security and Other Social Organizations | 28 873.00 | 28 873.00 | | 28 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
8L Deferred income | 19 802.00 | 19 802.00 | | 19 802.00 |
UT Other financial assets | 28 918.00 | | 28 918.00 | 28 918.00 |
UX Other trade receivables | 98 741.00 | 98 741.00 | | 98 741.00 |
VA Doubtful or disputed receivables | 2 791.00 | 2 791.00 | | 2 791.00 |
VB VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VH Loans with a maturity of more than one year at origin | 11 285.00 | 7 310.00 | 3 974.00 | 11 285.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VK Loans repaid during the year | 7 241.00 | | | 7 241.00 |
VM Income taxes | 1 645.00 | 1 645.00 | | 1 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 995.00 | 4 995.00 | | 4 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 5 665.00 | 5 665.00 | | 5 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 008.00 | 111 090.00 | 28 918.00 | 140 008.00 |
VW VAT | 23 993.00 | 23 993.00 | | 23 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 571.00 | 140 597.00 | 3 974.00 | 144 571.00 |
