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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 30 462.00 | 29 988.00 | 475.00 | 30 462.00 |
AT Other tangible assets | 113 032.00 | 91 584.00 | 21 448.00 | 113 032.00 |
AV Fixed assets in progress | 14 191.00 | | 14 191.00 | 14 191.00 |
BD Other fixed assets | 13 498.00 | | 13 498.00 | 13 498.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 189 703.00 | 121 572.00 | 68 132.00 | 189 703.00 |
BL Raw materials, supplies | 129 312.00 | | 129 312.00 | 129 312.00 |
BV Advances and down payments on orders | 2 528.00 | | 2 528.00 | 2 528.00 |
BX Customers and related accounts | 274 588.00 | | 274 588.00 | 274 588.00 |
BZ Other receivables | 15 726.00 | | 15 726.00 | 15 726.00 |
CF Cash and cash equivalents | 362 203.00 | | 362 203.00 | 362 203.00 |
CH Prepaid expenses | 7 262.00 | | 7 262.00 | 7 262.00 |
CJ TOTAL (II) | 791 619.00 | | 791 619.00 | 791 619.00 |
CO Grand total (0 to V) | 981 322.00 | 121 572.00 | 859 750.00 | 981 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 305.00 | 12 305.00 | | 12 305.00 |
DB Share, merger, contribution premiums, etc. | 33 031.00 | 33 031.00 | | 33 031.00 |
DD Legal reserve (1) | 1 656.00 | 1 656.00 | | 1 656.00 |
DG Other reserves | 396 118.00 | 301 388.00 | | 396 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 329.00 | 94 730.00 | | 72 329.00 |
DL TOTAL (I) | 515 440.00 | 443 110.00 | | 515 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 563.00 | 120 354.00 | | 99 563.00 |
DX Trade payables and related accounts | 146 684.00 | 143 454.00 | | 146 684.00 |
DY Tax and social security liabilities | 97 938.00 | 138 442.00 | | 97 938.00 |
EA Other liabilities | 125.00 | 350.00 | | 125.00 |
EC TOTAL (IV) | 344 311.00 | 402 600.00 | | 344 311.00 |
EE Grand total (I to V) | 859 750.00 | 845 711.00 | | 859 750.00 |
EI Including equity loans | 99 563.00 | | | 99 563.00 |
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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 | 176 258.00 | | 18 185.00 | 176 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 018.00 | |
I4 DECREASES Grand Total | | 4 740.00 | 189 703.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 740.00 | 157 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 321.00 | | 16 104.00 | 146 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 937.00 | | 2 082.00 | 11 937.00 |
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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 | 113 587.00 | 12 725.00 | 4 740.00 | 113 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 587.00 | 12 725.00 | 4 740.00 | 113 587.00 |
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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 | 146 684.00 | 146 684.00 | | 146 684.00 |
8C Staff and Related Accounts | 76 582.00 | 76 582.00 | | 76 582.00 |
8D Social Security and Other Social Organizations | 9 544.00 | 9 544.00 | | 9 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 274 588.00 | 274 588.00 | | 274 588.00 |
VB VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VI Group and Associates | 99 563.00 | 99 563.00 | | 99 563.00 |
VM Income taxes | 8 547.00 | 8 547.00 | | 8 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 087.00 | 5 087.00 | | 5 087.00 |
VS Prepaid expenses | 7 262.00 | 7 262.00 | | 7 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 096.00 | 298 096.00 | | 298 096.00 |
VW VAT | 11 236.00 | 11 236.00 | | 11 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 311.00 | 344 311.00 | | 344 311.00 |
