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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 947.00 | | 114 947.00 | 114 947.00 |
AP Buildings | 203 657.00 | 177 341.00 | 26 316.00 | 203 657.00 |
AR Technical installations, industrial equipment and tools | 4 192.00 | 2 766.00 | 1 426.00 | 4 192.00 |
AT Other tangible assets | 344 865.00 | 330 530.00 | 14 335.00 | 344 865.00 |
BD Other fixed assets | 15 005.00 | | 15 005.00 | 15 005.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 682 828.00 | 510 637.00 | 172 191.00 | 682 828.00 |
BT Goods | 73 687.00 | | 73 687.00 | 73 687.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 562 898.00 | 8 162.00 | 554 736.00 | 562 898.00 |
BZ Other receivables | 32 172.00 | | 32 172.00 | 32 172.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 481 666.00 | | 481 666.00 | 481 666.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 1 352 251.00 | 8 162.00 | 1 344 090.00 | 1 352 251.00 |
CO Grand total (0 to V) | 2 035 079.00 | 518 799.00 | 1 516 281.00 | 2 035 079.00 |
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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 |
DG Other reserves | 1 089 829.00 | 977 846.00 | | 1 089 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 140.00 | 111 983.00 | | 55 140.00 |
DL TOTAL (I) | 1 199 969.00 | 1 144 829.00 | | 1 199 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 904.00 | 854.00 | | 30 904.00 |
DW Advances and down payments received on current orders | 7 462.00 | 5 862.00 | | 7 462.00 |
DX Trade payables and related accounts | 177 164.00 | 110 380.00 | | 177 164.00 |
DY Tax and social security liabilities | 99 425.00 | 74 600.00 | | 99 425.00 |
EA Other liabilities | 1 356.00 | 1 260.00 | | 1 356.00 |
EC TOTAL (IV) | 316 311.00 | 192 956.00 | | 316 311.00 |
EE Grand total (I to V) | 1 516 281.00 | 1 337 786.00 | | 1 516 281.00 |
EG Accrued income and payables due within one year | 308 849.00 | 187 095.00 | | 308 849.00 |
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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 | 668 218.00 | | 14 610.00 | 668 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 167.00 | |
I4 DECREASES Grand Total | | | 682 828.00 | |
IO DECREASES Total including other intangible assets | | | 114 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 947.00 | | | 114 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 109.00 | | 14 605.00 | 538 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 162.00 | | 5.00 | 15 162.00 |
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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 | 496 315.00 | 14 323.00 | | 496 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 315.00 | 14 323.00 | | 496 315.00 |
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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 | 177 164.00 | 177 164.00 | | 177 164.00 |
8C Staff and Related Accounts | 35 514.00 | 35 514.00 | | 35 514.00 |
8D Social Security and Other Social Organizations | 47 045.00 | 47 045.00 | | 47 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 553 104.00 | 553 104.00 | | 553 104.00 |
VA Doubtful or disputed receivables | 9 794.00 | 9 794.00 | | 9 794.00 |
VB VAT | 11 846.00 | 11 846.00 | | 11 846.00 |
VI Group and Associates | 30 904.00 | 30 904.00 | | 30 904.00 |
VM Income taxes | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 774.00 | 2 774.00 | | 2 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 067.00 | 20 067.00 | | 20 067.00 |
VS Prepaid expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 849.00 | 596 687.00 | 162.00 | 596 849.00 |
VW VAT | 14 092.00 | 14 092.00 | | 14 092.00 |
VX Guaranteed Bonds | | | 5.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 308 849.00 | 308 849.00 | | 308 849.00 |
