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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 87 190.00 | 84 037.00 | 3 152.00 | 87 190.00 |
AT Other tangible assets | 147 493.00 | 121 523.00 | 25 971.00 | 147 493.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 246 149.00 | 205 560.00 | 40 589.00 | 246 149.00 |
BL Raw materials, supplies | 14 404.00 | | 14 404.00 | 14 404.00 |
BN Goods in progress | 43 165.00 | | 43 165.00 | 43 165.00 |
BX Customers and related accounts | 130 853.00 | 7 060.00 | 123 793.00 | 130 853.00 |
BZ Other receivables | 2 938.00 | | 2 938.00 | 2 938.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 81 461.00 | | 81 461.00 | 81 461.00 |
CH Prepaid expenses | 20 579.00 | | 20 579.00 | 20 579.00 |
CJ TOTAL (II) | 343 399.00 | 7 060.00 | 336 339.00 | 343 399.00 |
CO Grand total (0 to V) | 589 548.00 | 212 620.00 | 376 928.00 | 589 548.00 |
CU Other investments | 1 119.00 | | 1 119.00 | 1 119.00 |
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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 | 181 593.00 | 184 818.00 | | 181 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 554.00 | 11 275.00 | | 27 554.00 |
DL TOTAL (I) | 231 147.00 | 218 093.00 | | 231 147.00 |
DU Loans and Debts from Credit Institutions (3) | 18 422.00 | 31 538.00 | | 18 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 66 643.00 | 119 989.00 | | 66 643.00 |
DY Tax and social security liabilities | 60 044.00 | 89 204.00 | | 60 044.00 |
EA Other liabilities | 600.00 | 99 619.00 | | 600.00 |
EC TOTAL (IV) | 145 781.00 | 340 350.00 | | 145 781.00 |
EE Grand total (I to V) | 376 928.00 | 558 443.00 | | 376 928.00 |
EG Accrued income and payables due within one year | 134 674.00 | 340 350.00 | | 134 674.00 |
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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 | 252 098.00 | | 2 830.00 | 252 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 319.00 | |
I4 DECREASES Grand Total | | 8 779.00 | 246 149.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 779.00 | 234 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 098.00 | | 1 364.00 | 242 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853.00 | | 1 466.00 | 853.00 |
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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 | 202 603.00 | 11 736.00 | 8 779.00 | 202 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 603.00 | 11 736.00 | 8 779.00 | 202 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 060.00 | | | 7 060.00 |
7B Total provisions for depreciation | 7 060.00 | | | 7 060.00 |
7C Grand total | 7 060.00 | | | 7 060.00 |
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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 | 66 643.00 | 66 643.00 | | 66 643.00 |
8C Staff and Related Accounts | 21 459.00 | 21 459.00 | | 21 459.00 |
8D Social Security and Other Social Organizations | 8 220.00 | 8 220.00 | | 8 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 122 410.00 | 122 410.00 | | 122 410.00 |
VA Doubtful or disputed receivables | 8 444.00 | 8 444.00 | | 8 444.00 |
VB VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VH Loans with a maturity of more than one year at origin | 18 422.00 | 7 314.00 | 11 108.00 | 18 422.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VK Loans repaid during the year | 13 096.00 | | | 13 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VS Prepaid expenses | 20 579.00 | 20 579.00 | | 20 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 570.00 | 154 370.00 | 1 200.00 | 155 570.00 |
VW VAT | 28 404.00 | 28 404.00 | | 28 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 781.00 | 134 674.00 | 11 108.00 | 145 781.00 |
