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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 100 862.00 | 98 967.00 | 1 896.00 | 100 862.00 |
AT Other tangible assets | 240 270.00 | 216 774.00 | 23 496.00 | 240 270.00 |
BH Other financial assets | 22 639.00 | | 22 639.00 | 22 639.00 |
BJ TOTAL (I) | 389 688.00 | 315 741.00 | 73 947.00 | 389 688.00 |
BT Goods | 28 132.00 | | 28 132.00 | 28 132.00 |
BV Advances and down payments on orders | 6 580.00 | | 6 580.00 | 6 580.00 |
BX Customers and related accounts | 93 439.00 | 709.00 | 92 730.00 | 93 439.00 |
BZ Other receivables | 43 855.00 | | 43 855.00 | 43 855.00 |
CD Marketable securities | 100 025.00 | | 100 025.00 | 100 025.00 |
CF Cash and cash equivalents | 222 533.00 | | 222 533.00 | 222 533.00 |
CH Prepaid expenses | 29 010.00 | | 29 010.00 | 29 010.00 |
CJ TOTAL (II) | 523 574.00 | 709.00 | 522 865.00 | 523 574.00 |
CO Grand total (0 to V) | 913 262.00 | 316 450.00 | 596 812.00 | 913 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 296 800.00 | 253 431.00 | | 296 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 905.00 | 43 369.00 | | 2 905.00 |
DL TOTAL (I) | 321 705.00 | 318 800.00 | | 321 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | | 14 000.00 |
DW Advances and down payments received on current orders | 14 723.00 | 26 047.00 | | 14 723.00 |
DX Trade payables and related accounts | 139 880.00 | 146 887.00 | | 139 880.00 |
DY Tax and social security liabilities | 105 844.00 | 123 150.00 | | 105 844.00 |
EA Other liabilities | 660.00 | 24 653.00 | | 660.00 |
EC TOTAL (IV) | 275 107.00 | 334 738.00 | | 275 107.00 |
EE Grand total (I to V) | 596 812.00 | 653 537.00 | | 596 812.00 |
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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 | 388 900.00 | | 788.00 | 388 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 639.00 | |
I4 DECREASES Grand Total | | | 389 688.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 021.00 | | 112.00 | 341 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 963.00 | | 676.00 | 21 963.00 |
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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 | 290 901.00 | 24 840.00 | | 290 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 901.00 | 24 840.00 | | 290 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 755.00 | | 1 046.00 | 1 755.00 |
7B Total provisions for depreciation | 1 755.00 | | 1 046.00 | 1 755.00 |
7C Grand total | 1 755.00 | | 1 046.00 | 1 755.00 |
UE of which provisions and reversals: - Operating | | | 1 046.00 | |
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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 | 139 880.00 | 139 880.00 | | 139 880.00 |
8C Staff and Related Accounts | 43 277.00 | 43 277.00 | | 43 277.00 |
8D Social Security and Other Social Organizations | 48 104.00 | 48 104.00 | | 48 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 22 639.00 | | 22 639.00 | 22 639.00 |
UX Other trade receivables | 92 063.00 | 92 063.00 | | 92 063.00 |
UY Staff and related accounts | 12 347.00 | 12 347.00 | | 12 347.00 |
VA Doubtful or disputed receivables | 1 375.00 | 1 375.00 | | 1 375.00 |
VB VAT | 7 084.00 | 7 084.00 | | 7 084.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VM Income taxes | 7 912.00 | 7 912.00 | | 7 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 512.00 | 16 512.00 | | 16 512.00 |
VS Prepaid expenses | 29 010.00 | 29 010.00 | | 29 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 943.00 | 166 304.00 | 22 639.00 | 188 943.00 |
VW VAT | 13 790.00 | 13 790.00 | | 13 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 384.00 | 260 384.00 | | 260 384.00 |
