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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 46 373.00 | 39 233.00 | 7 140.00 | 46 373.00 |
AT Other tangible assets | 144 177.00 | 98 493.00 | 45 685.00 | 144 177.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 221 340.00 | 137 726.00 | 83 614.00 | 221 340.00 |
BT Goods | 60 138.00 | | 60 138.00 | 60 138.00 |
BV Advances and down payments on orders | 5 029.00 | | 5 029.00 | 5 029.00 |
BX Customers and related accounts | 96 849.00 | 1 163.00 | 95 686.00 | 96 849.00 |
BZ Other receivables | 2 563.00 | | 2 563.00 | 2 563.00 |
CD Marketable securities | 100 357.00 | | 100 357.00 | 100 357.00 |
CF Cash and cash equivalents | 159 635.00 | | 159 635.00 | 159 635.00 |
CH Prepaid expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 429 114.00 | 1 163.00 | 427 951.00 | 429 114.00 |
CO Grand total (0 to V) | 650 454.00 | 138 889.00 | 511 565.00 | 650 454.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 130 515.00 | 127 765.00 | | 130 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 480.00 | 42 750.00 | | 62 480.00 |
DL TOTAL (I) | 247 996.00 | 225 515.00 | | 247 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 418.00 | 162 029.00 | | 132 418.00 |
DW Advances and down payments received on current orders | 5 637.00 | | | 5 637.00 |
DX Trade payables and related accounts | 41 846.00 | 32 385.00 | | 41 846.00 |
DY Tax and social security liabilities | 79 853.00 | 77 697.00 | | 79 853.00 |
EA Other liabilities | 3 814.00 | 3 845.00 | | 3 814.00 |
EC TOTAL (IV) | 263 570.00 | 275 956.00 | | 263 570.00 |
EE Grand total (I to V) | 511 565.00 | 501 471.00 | | 511 565.00 |
EG Accrued income and payables due within one year | 257 932.00 | 275 956.00 | | 257 932.00 |
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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 | 199 879.00 | | 42 471.00 | 199 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 21 010.00 | 221 340.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 010.00 | 190 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 089.00 | | 42 471.00 | 169 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 143 990.00 | 14 747.00 | 21 010.00 | 143 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 990.00 | 14 747.00 | 21 010.00 | 143 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122.00 | 1 163.00 | 122.00 | 122.00 |
7B Total provisions for depreciation | 122.00 | 1 163.00 | 122.00 | 122.00 |
7C Grand total | 122.00 | 1 163.00 | 122.00 | 122.00 |
UE of which provisions and reversals: - Operating | | 1 163.00 | 122.00 | |
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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 | 41 846.00 | 41 846.00 | | 41 846.00 |
8C Staff and Related Accounts | 23 900.00 | 23 900.00 | | 23 900.00 |
8D Social Security and Other Social Organizations | 42 935.00 | 42 935.00 | | 42 935.00 |
8E Income Taxes | 5 901.00 | 5 901.00 | | 5 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 814.00 | 3 814.00 | | 3 814.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 96 410.00 | 96 410.00 | | 96 410.00 |
VA Doubtful or disputed receivables | 439.00 | 439.00 | | 439.00 |
VB VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VI Group and Associates | 132 418.00 | 132 418.00 | | 132 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 4 543.00 | 4 543.00 | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 254.00 | 104 254.00 | | 104 254.00 |
VW VAT | 6 446.00 | 6 446.00 | | 6 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 932.00 | 257 932.00 | | 257 932.00 |
