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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 13 509.00 | 13 341.00 | 168.00 | 13 509.00 |
AR Technical installations, industrial equipment and tools | 26 293.00 | 21 966.00 | 4 326.00 | 26 293.00 |
AT Other tangible assets | 128 495.00 | 113 645.00 | 14 850.00 | 128 495.00 |
BH Other financial assets | 65 230.00 | | 65 230.00 | 65 230.00 |
BJ TOTAL (I) | 261 162.00 | 148 953.00 | 112 209.00 | 261 162.00 |
BL Raw materials, supplies | 185 010.00 | | 185 010.00 | 185 010.00 |
BV Advances and down payments on orders | 6 312.00 | | 6 312.00 | 6 312.00 |
BX Customers and related accounts | 347 450.00 | | 347 450.00 | 347 450.00 |
BZ Other receivables | 45 578.00 | | 45 578.00 | 45 578.00 |
CF Cash and cash equivalents | 466 284.00 | | 466 284.00 | 466 284.00 |
CH Prepaid expenses | 34 426.00 | | 34 426.00 | 34 426.00 |
CJ TOTAL (II) | 1 085 060.00 | | 1 085 060.00 | 1 085 060.00 |
CO Grand total (0 to V) | 1 346 224.00 | 148 953.00 | 1 197 271.00 | 1 346 224.00 |
CS Evaluated investments - equity method | 20 012.00 | | 20 012.00 | 20 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 123 825.00 | 151 291.00 | | 123 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 356.00 | 159 535.00 | | 200 356.00 |
DL TOTAL (I) | 764 182.00 | 750 826.00 | | 764 182.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 049.00 | 12 536.00 | | 37 049.00 |
DW Advances and down payments received on current orders | 119 124.00 | 149 370.00 | | 119 124.00 |
DX Trade payables and related accounts | 109 820.00 | 117 470.00 | | 109 820.00 |
DY Tax and social security liabilities | 134 917.00 | 129 929.00 | | 134 917.00 |
EA Other liabilities | 2 179.00 | 1 504.00 | | 2 179.00 |
EC TOTAL (IV) | 403 090.00 | 410 811.00 | | 403 090.00 |
EE Grand total (I to V) | 1 197 271.00 | 1 161 637.00 | | 1 197 271.00 |
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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 | 250 323.00 | | 11 456.00 | 250 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 85 243.00 | |
I4 DECREASES Grand Total | | 617.00 | 261 162.00 | |
IO DECREASES Total including other intangible assets | | | 21 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397.00 | 154 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 132.00 | | | 21 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 729.00 | | 11 456.00 | 143 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 463.00 | | | 85 463.00 |
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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 | 143 943.00 | 5 202.00 | 192.00 | 143 943.00 |
PE DEPRECIATION Total including other intangible assets | 12 306.00 | 1 035.00 | | 12 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 636.00 | 4 168.00 | 192.00 | 131 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 109 820.00 | 109 820.00 | | 109 820.00 |
8C Staff and Related Accounts | 38 911.00 | 38 911.00 | | 38 911.00 |
8D Social Security and Other Social Organizations | 38 994.00 | 38 994.00 | | 38 994.00 |
8E Income Taxes | 23 635.00 | 23 635.00 | | 23 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
UT Other financial assets | 4 453.00 | | 4 453.00 | 4 453.00 |
UX Other trade receivables | 347 450.00 | 347 450.00 | | 347 450.00 |
VB VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VI Group and Associates | 37 049.00 | 37 049.00 | | 37 049.00 |
VN Other taxes, similar payments | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 619.00 | 42 619.00 | | 42 619.00 |
VS Prepaid expenses | 34 426.00 | 34 426.00 | | 34 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 908.00 | 427 455.00 | 4 453.00 | 431 908.00 |
VW VAT | 30 615.00 | 30 615.00 | | 30 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 966.00 | 283 966.00 | | 283 966.00 |
