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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 004.00 | | 105 004.00 | 105 004.00 |
AR Technical installations, industrial equipment and tools | 125 956.00 | 113 590.00 | 12 366.00 | 125 956.00 |
AT Other tangible assets | 86 972.00 | 58 163.00 | 28 809.00 | 86 972.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 318 391.00 | 171 753.00 | 146 637.00 | 318 391.00 |
BL Raw materials, supplies | 12 459.00 | | 12 459.00 | 12 459.00 |
BT Goods | 16 600.00 | | 16 600.00 | 16 600.00 |
BV Advances and down payments on orders | 1 955.00 | | 1 955.00 | 1 955.00 |
BX Customers and related accounts | 105 006.00 | 2 548.00 | 102 458.00 | 105 006.00 |
BZ Other receivables | 4 820.00 | | 4 820.00 | 4 820.00 |
CF Cash and cash equivalents | 159 716.00 | | 159 716.00 | 159 716.00 |
CJ TOTAL (II) | 300 556.00 | 2 548.00 | 298 008.00 | 300 556.00 |
CO Grand total (0 to V) | 618 947.00 | 174 301.00 | 444 645.00 | 618 947.00 |
CP Shares due in less than one year | 397.00 | | | 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 239.00 | 80 089.00 | | 85 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 737.00 | 35 151.00 | | 36 737.00 |
DL TOTAL (I) | 130 776.00 | 124 039.00 | | 130 776.00 |
DP Provisions for Risks | 6 776.00 | | | 6 776.00 |
DR TOTAL (IV) | 6 776.00 | | | 6 776.00 |
DU Loans and Debts from Credit Institutions (3) | 82 924.00 | 41 826.00 | | 82 924.00 |
DW Advances and down payments received on current orders | 7 559.00 | | | 7 559.00 |
DX Trade payables and related accounts | 157 696.00 | 55 586.00 | | 157 696.00 |
DY Tax and social security liabilities | 37 996.00 | 52 459.00 | | 37 996.00 |
EA Other liabilities | 20 919.00 | 23 863.00 | | 20 919.00 |
EC TOTAL (IV) | 307 093.00 | 173 734.00 | | 307 093.00 |
EE Grand total (I to V) | 444 645.00 | 297 773.00 | | 444 645.00 |
EG Accrued income and payables due within one year | 274 623.00 | 146 730.00 | | 274 623.00 |
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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 | 293 259.00 | | 26 555.00 | 293 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458.00 | |
I4 DECREASES Grand Total | | 1 423.00 | 318 391.00 | |
IO DECREASES Total including other intangible assets | | | 105 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 423.00 | 212 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 004.00 | | | 105 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 796.00 | | 26 555.00 | 187 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458.00 | | | 458.00 |
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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 | 161 568.00 | 12 474.00 | 2 290.00 | 161 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 568.00 | 12 474.00 | 2 290.00 | 161 568.00 |
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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 | 157 696.00 | 157 696.00 | | 157 696.00 |
8C Staff and Related Accounts | 23 387.00 | 23 387.00 | | 23 387.00 |
8D Social Security and Other Social Organizations | 12 959.00 | 12 959.00 | | 12 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 919.00 | 20 919.00 | | 20 919.00 |
UT Other financial assets | 397.00 | 397.00 | | 397.00 |
UX Other trade receivables | 101 948.00 | 101 948.00 | | 101 948.00 |
VA Doubtful or disputed receivables | 3 058.00 | 3 058.00 | | 3 058.00 |
VB VAT | 3 211.00 | 3 211.00 | | 3 211.00 |
VH Loans with a maturity of more than one year at origin | 82 924.00 | 58 013.00 | 24 911.00 | 82 924.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 20 982.00 | | | 20 982.00 |
VM Income taxes | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 224.00 | 110 224.00 | | 110 224.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 534.00 | 274 623.00 | 24 911.00 | 299 534.00 |
