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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 020.00 | | 107 020.00 | 107 020.00 |
AJ Other Intangible Assets | 8 286.00 | 7 022.00 | 1 264.00 | 8 286.00 |
AR Technical installations, industrial equipment and tools | 11 431.00 | 8 336.00 | 3 095.00 | 11 431.00 |
AT Other tangible assets | 11 408.00 | 10 515.00 | 893.00 | 11 408.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 158 171.00 | 25 873.00 | 132 298.00 | 158 171.00 |
BL Raw materials, supplies | 62 800.00 | | 62 800.00 | 62 800.00 |
BV Advances and down payments on orders | 2 135.00 | | 2 135.00 | 2 135.00 |
BX Customers and related accounts | 56 444.00 | 448.00 | 55 997.00 | 56 444.00 |
BZ Other receivables | 4 321.00 | | 4 321.00 | 4 321.00 |
CF Cash and cash equivalents | 139 752.00 | | 139 752.00 | 139 752.00 |
CH Prepaid expenses | 13 813.00 | | 13 813.00 | 13 813.00 |
CJ TOTAL (II) | 279 266.00 | 448.00 | 278 818.00 | 279 266.00 |
CO Grand total (0 to V) | 437 437.00 | 26 321.00 | 411 116.00 | 437 437.00 |
CU Other investments | 17 627.00 | | 17 627.00 | 17 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 400.00 | 104 400.00 | | 104 400.00 |
DD Legal reserve (1) | 10 440.00 | 10 440.00 | | 10 440.00 |
DG Other reserves | 143 579.00 | 117 059.00 | | 143 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 915.00 | 66 519.00 | | 60 915.00 |
DL TOTAL (I) | 319 334.00 | 298 419.00 | | 319 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | 2 359.00 | | 1 195.00 |
DW Advances and down payments received on current orders | 5 888.00 | 4 170.00 | | 5 888.00 |
DX Trade payables and related accounts | 34 696.00 | 37 723.00 | | 34 696.00 |
DY Tax and social security liabilities | 48 851.00 | 55 785.00 | | 48 851.00 |
EA Other liabilities | 1 150.00 | 1 105.00 | | 1 150.00 |
EC TOTAL (IV) | 91 782.00 | 104 420.00 | | 91 782.00 |
EE Grand total (I to V) | 411 116.00 | 402 839.00 | | 411 116.00 |
EI Including equity loans | 1 195.00 | | | 1 195.00 |
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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 | 154 555.00 | | 5 138.00 | 154 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 433.00 | 20 027.00 | |
I4 DECREASES Grand Total | | 1 522.00 | 158 171.00 | |
IO DECREASES Total including other intangible assets | | | 115 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 090.00 | 22 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 795.00 | | 1 511.00 | 113 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 392.00 | | 3 536.00 | 20 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 368.00 | | 92.00 | 20 368.00 |
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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 | 22 269.00 | 4 635.00 | 1 030.00 | 22 269.00 |
PE DEPRECIATION Total including other intangible assets | 6 763.00 | 259.00 | | 6 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 506.00 | 4 376.00 | 1 030.00 | 15 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 797.00 | 311.00 | 661.00 | 797.00 |
7B Total provisions for depreciation | 797.00 | 311.00 | 661.00 | 797.00 |
7C Grand total | 797.00 | 311.00 | 661.00 | 797.00 |
UE of which provisions and reversals: - Operating | | 311.00 | 661.00 | |
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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 | 34 696.00 | 34 696.00 | | 34 696.00 |
8C Staff and Related Accounts | 19 237.00 | 19 237.00 | | 19 237.00 |
8D Social Security and Other Social Organizations | 18 950.00 | 18 950.00 | | 18 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 55 965.00 | 55 965.00 | | 55 965.00 |
VA Doubtful or disputed receivables | 479.00 | 479.00 | | 479.00 |
VB VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VI Group and Associates | 1 195.00 | 1 195.00 | | 1 195.00 |
VK Loans repaid during the year | 3 268.00 | | | 3 268.00 |
VM Income taxes | 1 739.00 | 1 739.00 | | 1 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
VS Prepaid expenses | 13 813.00 | 13 813.00 | | 13 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 979.00 | 74 579.00 | 2 400.00 | 76 979.00 |
VW VAT | 8 092.00 | 8 092.00 | | 8 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 893.00 | 85 893.00 | | 85 893.00 |
