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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 200.00 | | 119 200.00 | 119 200.00 |
AR Technical installations, industrial equipment and tools | 67 930.00 | 6 935.00 | 60 995.00 | 67 930.00 |
AT Other tangible assets | 52 097.00 | 14 473.00 | 37 624.00 | 52 097.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 239 879.00 | 21 408.00 | 218 471.00 | 239 879.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BN Goods in progress | 22 227.00 | | 22 227.00 | 22 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 285.00 | 7 153.00 | 76 133.00 | 83 285.00 |
BZ Other receivables | 47 891.00 | | 47 891.00 | 47 891.00 |
CF Cash and cash equivalents | 68 958.00 | | 68 958.00 | 68 958.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 238 283.00 | 7 153.00 | 231 130.00 | 238 283.00 |
CO Grand total (0 to V) | 478 162.00 | 28 561.00 | 449 601.00 | 478 162.00 |
CP Shares due in less than one year | 632.00 | | | 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 162 309.00 | 93 220.00 | | 162 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 433.00 | 69 089.00 | | 79 433.00 |
DL TOTAL (I) | 242 842.00 | 163 409.00 | | 242 842.00 |
DU Loans and Debts from Credit Institutions (3) | 67 516.00 | 29 723.00 | | 67 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 3 833.00 | | 913.00 |
DW Advances and down payments received on current orders | | 1 550.00 | | |
DX Trade payables and related accounts | 64 043.00 | 96 741.00 | | 64 043.00 |
DY Tax and social security liabilities | 35 042.00 | 58 203.00 | | 35 042.00 |
EA Other liabilities | 39 245.00 | 73 933.00 | | 39 245.00 |
EC TOTAL (IV) | 206 759.00 | 263 984.00 | | 206 759.00 |
EE Grand total (I to V) | 449 601.00 | 427 393.00 | | 449 601.00 |
EG Accrued income and payables due within one year | 180 613.00 | 262 434.00 | | 180 613.00 |
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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 | 177 143.00 | | 93 292.00 | 177 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652.00 | |
I4 DECREASES Grand Total | | 30 556.00 | 239 879.00 | |
IO DECREASES Total including other intangible assets | | | 119 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 556.00 | 120 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 200.00 | | | 119 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 923.00 | | 92 661.00 | 57 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 632.00 | 20.00 |
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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 | 24 882.00 | 13 731.00 | 17 205.00 | 24 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 882.00 | 13 731.00 | 17 205.00 | 24 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 544.00 | 609.00 | | 6 544.00 |
7B Total provisions for depreciation | 6 544.00 | 609.00 | | 6 544.00 |
7C Grand total | 6 544.00 | 609.00 | | 6 544.00 |
UE of which provisions and reversals: - Operating | | 609.00 | | |
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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 | 64 043.00 | 64 043.00 | | 64 043.00 |
8C Staff and Related Accounts | 15 944.00 | 15 944.00 | | 15 944.00 |
8D Social Security and Other Social Organizations | 5 858.00 | 5 858.00 | | 5 858.00 |
8E Income Taxes | 3 472.00 | 3 472.00 | | 3 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 245.00 | 39 245.00 | | 39 245.00 |
UT Other financial assets | 632.00 | 632.00 | | 632.00 |
UX Other trade receivables | 75 597.00 | 75 597.00 | | 75 597.00 |
VA Doubtful or disputed receivables | 7 688.00 | 7 688.00 | | 7 688.00 |
VB VAT | 4 316.00 | 4 316.00 | | 4 316.00 |
VC Group and associates | 41 572.00 | 41 572.00 | | 41 572.00 |
VH Loans with a maturity of more than one year at origin | 67 516.00 | 41 371.00 | 21 415.00 | 67 516.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VJ Loans taken out during the year | 42 100.00 | | | 42 100.00 |
VK Loans repaid during the year | 39 180.00 | | | 39 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
VS Prepaid expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 229.00 | 133 229.00 | | 133 229.00 |
VW VAT | 8 996.00 | 8 996.00 | | 8 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 759.00 | 180 613.00 | 21 415.00 | 206 759.00 |
