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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 999.00 | | 197 999.00 | 197 999.00 |
AR Technical installations, industrial equipment and tools | 26 369.00 | 13 338.00 | 13 031.00 | 26 369.00 |
AT Other tangible assets | 175 159.00 | 95 600.00 | 79 559.00 | 175 159.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 400 227.00 | 108 938.00 | 291 289.00 | 400 227.00 |
BL Raw materials, supplies | 28 708.00 | | 28 708.00 | 28 708.00 |
BN Goods in progress | 58 986.00 | | 58 986.00 | 58 986.00 |
BV Advances and down payments on orders | 843.00 | | 843.00 | 843.00 |
BX Customers and related accounts | 13 579.00 | 300.00 | 13 279.00 | 13 579.00 |
BZ Other receivables | 35 159.00 | | 35 159.00 | 35 159.00 |
CF Cash and cash equivalents | 217 968.00 | | 217 968.00 | 217 968.00 |
CH Prepaid expenses | 4 941.00 | | 4 941.00 | 4 941.00 |
CJ TOTAL (II) | 360 185.00 | 300.00 | 359 885.00 | 360 185.00 |
CO Grand total (0 to V) | 760 412.00 | 109 238.00 | 651 174.00 | 760 412.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 267 597.00 | 255 465.00 | | 267 597.00 |
DH Retained earnings | | -9 051.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 690.00 | 21 183.00 | | 54 690.00 |
DL TOTAL (I) | 330 672.00 | 275 982.00 | | 330 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 777.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 323.00 | 62 323.00 | | 31 323.00 |
DW Advances and down payments received on current orders | 76 185.00 | 158 000.00 | | 76 185.00 |
DX Trade payables and related accounts | 157 874.00 | 63 493.00 | | 157 874.00 |
DY Tax and social security liabilities | 50 722.00 | 36 686.00 | | 50 722.00 |
EA Other liabilities | 4 398.00 | | | 4 398.00 |
EB Prepaid income (2) | | 71 727.00 | | |
EC TOTAL (IV) | 320 501.00 | 429 005.00 | | 320 501.00 |
EE Grand total (I to V) | 651 174.00 | 704 988.00 | | 651 174.00 |
EG Accrued income and payables due within one year | 320 501.00 | 356 819.00 | | 320 501.00 |
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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 | 353 266.00 | | 55 160.00 | 353 266.00 |
KD ACQUISITIONS Total including other intangible assets | 197 999.00 | | | 197 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 507.00 | | 55 100.00 | 153 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | 60.00 | 1 760.00 |
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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 | 88 991.00 | 24 046.00 | 4 099.00 | 88 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 991.00 | 24 046.00 | 4 099.00 | 88 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 270.00 | 300.00 | 2 270.00 | 2 270.00 |
7B Total provisions for depreciation | 2 270.00 | 300.00 | 2 270.00 | 2 270.00 |
7C Grand total | 2 270.00 | 300.00 | 2 270.00 | 2 270.00 |
UE of which provisions and reversals: - Operating | | 300.00 | 2 270.00 | |
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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 | 157 874.00 | 157 874.00 | | 157 874.00 |
8C Staff and Related Accounts | 10 480.00 | 10 480.00 | | 10 480.00 |
8D Social Security and Other Social Organizations | 24 785.00 | 24 785.00 | | 24 785.00 |
8E Income Taxes | 13 973.00 | 13 973.00 | | 13 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 398.00 | 4 398.00 | | 4 398.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 13 219.00 | 13 219.00 | | 13 219.00 |
UY Staff and related accounts | 406.00 | 406.00 | | 406.00 |
VA Doubtful or disputed receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 26 069.00 | 26 069.00 | | 26 069.00 |
VI Group and Associates | 31 323.00 | 31 323.00 | | 31 323.00 |
VJ Loans taken out during the year | 482.00 | | | 482.00 |
VK Loans repaid during the year | 87 259.00 | | | 87 259.00 |
VP Miscellaneous | 8 684.00 | 8 684.00 | | 8 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 4 941.00 | 4 941.00 | | 4 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 769.00 | 53 769.00 | | 53 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 316.00 | 244 316.00 | | 244 316.00 |
