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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 62 910.00 | 50 942.00 | 11 968.00 | 62 910.00 |
AT Other tangible assets | 15 684.00 | 15 432.00 | 253.00 | 15 684.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 214 981.00 | 71 820.00 | 143 161.00 | 214 981.00 |
BL Raw materials, supplies | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 55 047.00 | | 55 047.00 | 55 047.00 |
BZ Other receivables | 77 693.00 | | 77 693.00 | 77 693.00 |
CF Cash and cash equivalents | 100 859.00 | | 100 859.00 | 100 859.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 235 964.00 | | 235 964.00 | 235 964.00 |
CO Grand total (0 to V) | 450 945.00 | 71 820.00 | 379 125.00 | 450 945.00 |
CP Shares due in less than one year | 345.00 | | | 345.00 |
CU Other investments | 122 780.00 | 3 740.00 | 119 040.00 | 122 780.00 |
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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 | 167 420.00 | 132 939.00 | | 167 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 060.00 | 34 481.00 | | 21 060.00 |
DL TOTAL (I) | 196 864.00 | 175 804.00 | | 196 864.00 |
DU Loans and Debts from Credit Institutions (3) | 66 319.00 | 101 097.00 | | 66 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597.00 | 973.00 | | 1 597.00 |
DW Advances and down payments received on current orders | 2 108.00 | 2 108.00 | | 2 108.00 |
DX Trade payables and related accounts | 82 499.00 | 78 693.00 | | 82 499.00 |
DY Tax and social security liabilities | 29 739.00 | 37 918.00 | | 29 739.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 182 262.00 | 220 799.00 | | 182 262.00 |
EE Grand total (I to V) | 379 125.00 | 396 603.00 | | 379 125.00 |
EG Accrued income and payables due within one year | 146 334.00 | 154 554.00 | | 146 334.00 |
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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 | 213 841.00 | | 1 571.00 | 213 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 706.00 | | | 1 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 431.00 | 123 248.00 | |
I4 DECREASES Grand Total | | 431.00 | 214 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 706.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 023.00 | | 1 571.00 | 77 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 678.00 | | | 123 678.00 |
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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 | 64 378.00 | 3 702.00 | | 64 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 706.00 | | | 1 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 673.00 | 3 702.00 | | 62 673.00 |
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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 | 82 499.00 | 82 499.00 | | 82 499.00 |
8C Staff and Related Accounts | 4 060.00 | 4 060.00 | | 4 060.00 |
8D Social Security and Other Social Organizations | 8 945.00 | 8 945.00 | | 8 945.00 |
UL Receivables related to investments | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 55 047.00 | 55 047.00 | | 55 047.00 |
VB VAT | 14 018.00 | 14 018.00 | | 14 018.00 |
VC Group and associates | 60 731.00 | 60 731.00 | | 60 731.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 66 245.00 | 30 317.00 | 35 927.00 | 66 245.00 |
VI Group and Associates | 1 597.00 | 1 597.00 | | 1 597.00 |
VK Loans repaid during the year | 34 738.00 | | | 34 738.00 |
VM Income taxes | 2 944.00 | 2 944.00 | | 2 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 840.00 | 2 840.00 | | 2 840.00 |
VS Prepaid expenses | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 595.00 | 134 595.00 | | 134 595.00 |
VW VAT | 13 895.00 | 13 895.00 | | 13 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 154.00 | 144 227.00 | 35 927.00 | 180 154.00 |
