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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 671.00 | | 13 671.00 | 13 671.00 |
AJ Other Intangible Assets | 3 863.00 | 3 719.00 | 144.00 | 3 863.00 |
AR Technical installations, industrial equipment and tools | 71 328.00 | 59 010.00 | 12 318.00 | 71 328.00 |
AT Other tangible assets | 165 475.00 | 109 301.00 | 56 174.00 | 165 475.00 |
BD Other fixed assets | 4 710.00 | | 4 710.00 | 4 710.00 |
BH Other financial assets | 5 234.00 | | 5 234.00 | 5 234.00 |
BJ TOTAL (I) | 272 281.00 | 172 029.00 | 100 251.00 | 272 281.00 |
BL Raw materials, supplies | 40 063.00 | | 40 063.00 | 40 063.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 150 045.00 | | 150 045.00 | 150 045.00 |
BZ Other receivables | 3 544.00 | | 3 544.00 | 3 544.00 |
CF Cash and cash equivalents | 285 369.00 | | 285 369.00 | 285 369.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 482 801.00 | | 482 801.00 | 482 801.00 |
CO Grand total (0 to V) | 755 082.00 | 172 029.00 | 583 053.00 | 755 082.00 |
CP Shares due in less than one year | 5 234.00 | | | 5 234.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DE Statutory or contractual reserves | 119 566.00 | 119 566.00 | | 119 566.00 |
DG Other reserves | 142 434.00 | 142 434.00 | | 142 434.00 |
DH Retained earnings | 32 199.00 | 16 083.00 | | 32 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 449.00 | 26 116.00 | | 32 449.00 |
DL TOTAL (I) | 436 649.00 | 414 199.00 | | 436 649.00 |
DP Provisions for Risks | | 24 500.00 | | |
DR TOTAL (IV) | | 24 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 861.00 | 40 930.00 | | 16 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 2 535.00 | | 340.00 |
DW Advances and down payments received on current orders | 31 320.00 | 13 759.00 | | 31 320.00 |
DX Trade payables and related accounts | 28 609.00 | 16 450.00 | | 28 609.00 |
DY Tax and social security liabilities | 63 274.00 | 62 267.00 | | 63 274.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 146 404.00 | 141 941.00 | | 146 404.00 |
EE Grand total (I to V) | 583 053.00 | 580 640.00 | | 583 053.00 |
EG Accrued income and payables due within one year | 110 286.00 | 111 321.00 | | 110 286.00 |
EI Including equity loans | 340.00 | | | 340.00 |
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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 | 278 101.00 | | 9 438.00 | 278 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 944.00 | |
I4 DECREASES Grand Total | | 15 259.00 | 272 281.00 | |
IO DECREASES Total including other intangible assets | | 5 123.00 | 17 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 136.00 | 236 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 504.00 | | 153.00 | 22 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 374.00 | | 8 564.00 | 238 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 222.00 | | 722.00 | 17 222.00 |
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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 | 162 745.00 | 24 543.00 | 15 259.00 | 162 745.00 |
PE DEPRECIATION Total including other intangible assets | 8 530.00 | 312.00 | 5 123.00 | 8 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 215.00 | 24 231.00 | 10 136.00 | 154 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 500.00 | | 24 500.00 | 24 500.00 |
7C Grand total | 24 500.00 | | 24 500.00 | 24 500.00 |
UE of which provisions and reversals: - Operating | | | 24 500.00 | |
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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 | 28 609.00 | 28 609.00 | | 28 609.00 |
8C Staff and Related Accounts | 15 960.00 | 15 960.00 | | 15 960.00 |
8D Social Security and Other Social Organizations | 19 214.00 | 19 214.00 | | 19 214.00 |
8E Income Taxes | 1 988.00 | 1 988.00 | | 1 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 5 234.00 | 5 234.00 | | 5 234.00 |
UX Other trade receivables | 150 045.00 | 150 045.00 | | 150 045.00 |
VB VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VH Loans with a maturity of more than one year at origin | 16 861.00 | 12 063.00 | 4 798.00 | 16 861.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VK Loans repaid during the year | 24 069.00 | | | 24 069.00 |
VP Miscellaneous | 326.00 | 326.00 | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
VS Prepaid expenses | 3 481.00 | 3 481.00 | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 303.00 | 162 303.00 | | 162 303.00 |
VW VAT | 24 382.00 | 24 382.00 | | 24 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 084.00 | 110 286.00 | 4 798.00 | 115 084.00 |
