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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 122 718.00 | 79 709.00 | 43 009.00 | 122 718.00 |
AT Other tangible assets | 138 761.00 | 78 619.00 | 60 142.00 | 138 761.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 442 000.00 | 158 328.00 | 283 672.00 | 442 000.00 |
BT Goods | 67 144.00 | 4 988.00 | 62 156.00 | 67 144.00 |
BX Customers and related accounts | 309 225.00 | 4 396.00 | 304 829.00 | 309 225.00 |
BZ Other receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 284 462.00 | | 284 462.00 | 284 462.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 662 836.00 | 9 384.00 | 653 452.00 | 662 836.00 |
CO Grand total (0 to V) | 1 104 836.00 | 167 712.00 | 937 124.00 | 1 104 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 33 538.00 | 33 538.00 | | 33 538.00 |
DH Retained earnings | 317 171.00 | 264 103.00 | | 317 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 293.00 | 53 068.00 | | 88 293.00 |
DJ Investment subsidies | 3 213.00 | 4 625.00 | | 3 213.00 |
DL TOTAL (I) | 552 216.00 | 465 335.00 | | 552 216.00 |
DU Loans and Debts from Credit Institutions (3) | 31 683.00 | 52 774.00 | | 31 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 886.00 | 30 966.00 | | 46 886.00 |
DW Advances and down payments received on current orders | 7 302.00 | | | 7 302.00 |
DX Trade payables and related accounts | 216 564.00 | 233 197.00 | | 216 564.00 |
DY Tax and social security liabilities | 79 331.00 | 28 093.00 | | 79 331.00 |
EA Other liabilities | 3 144.00 | 1 956.00 | | 3 144.00 |
EC TOTAL (IV) | 384 909.00 | 346 985.00 | | 384 909.00 |
EE Grand total (I to V) | 937 124.00 | 812 320.00 | | 937 124.00 |
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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 | 426 451.00 | | 16 049.00 | 426 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521.00 | |
I4 DECREASES Grand Total | | 500.00 | 442 000.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 261 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 075.00 | | 15 904.00 | 246 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | 145.00 | 376.00 |
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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 | 124 864.00 | 33 964.00 | 500.00 | 124 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 864.00 | 33 964.00 | 500.00 | 124 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 338.00 | 4 988.00 | 5 338.00 | 5 338.00 |
6T Receivables | 4 803.00 | | 407.00 | 4 803.00 |
7B Total provisions for depreciation | 10 141.00 | 4 988.00 | 5 745.00 | 10 141.00 |
7C Grand total | 10 141.00 | 4 988.00 | 5 745.00 | 10 141.00 |
UE of which provisions and reversals: - Operating | | 4 988.00 | 5 745.00 | |
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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 | 216 564.00 | 216 564.00 | | 216 564.00 |
8C Staff and Related Accounts | 17 965.00 | 17 965.00 | | 17 965.00 |
8D Social Security and Other Social Organizations | 6 795.00 | 6 795.00 | | 6 795.00 |
8E Income Taxes | 12 740.00 | 12 740.00 | | 12 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 144.00 | 3 144.00 | | 3 144.00 |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
UX Other trade receivables | 303 950.00 | 303 950.00 | | 303 950.00 |
VA Doubtful or disputed receivables | 5 275.00 | 5 275.00 | | 5 275.00 |
VB VAT | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 31 683.00 | 15 621.00 | 16 062.00 | 31 683.00 |
VI Group and Associates | 46 886.00 | 46 886.00 | | 46 886.00 |
VK Loans repaid during the year | 21 091.00 | | | 21 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 747.00 | 2 747.00 | | 2 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 421.00 | 311 230.00 | 191.00 | 311 421.00 |
VW VAT | 39 083.00 | 39 083.00 | | 39 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 607.00 | 361 545.00 | 16 062.00 | 377 607.00 |
