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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 600.00 | | 86 600.00 | 86 600.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 74 847.00 | 74 534.00 | 313.00 | 74 847.00 |
AT Other tangible assets | 214 288.00 | 147 400.00 | 66 888.00 | 214 288.00 |
BH Other financial assets | 4 461.00 | | 4 461.00 | 4 461.00 |
BJ TOTAL (I) | 381 962.00 | 222 834.00 | 159 128.00 | 381 962.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 6 175.00 | | 6 175.00 | 6 175.00 |
BX Customers and related accounts | 200 255.00 | 6 421.00 | 193 833.00 | 200 255.00 |
BZ Other receivables | 230 996.00 | | 230 996.00 | 230 996.00 |
CF Cash and cash equivalents | 275 737.00 | | 275 737.00 | 275 737.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 732 163.00 | 6 421.00 | 725 742.00 | 732 163.00 |
CO Grand total (0 to V) | 1 114 125.00 | 229 255.00 | 884 870.00 | 1 114 125.00 |
CR Shares due in more than one year | 7 573.00 | | | 7 573.00 |
CU Other investments | 865.00 | | 865.00 | 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 332 057.00 | 282 972.00 | | 332 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 758.00 | 49 085.00 | | 26 758.00 |
DL TOTAL (I) | 367 615.00 | 340 857.00 | | 367 615.00 |
DU Loans and Debts from Credit Institutions (3) | 186 213.00 | 222 009.00 | | 186 213.00 |
DW Advances and down payments received on current orders | 90 681.00 | 53 085.00 | | 90 681.00 |
DX Trade payables and related accounts | 120 437.00 | 106 769.00 | | 120 437.00 |
DY Tax and social security liabilities | 61 904.00 | 123 230.00 | | 61 904.00 |
EA Other liabilities | 58 020.00 | 46 477.00 | | 58 020.00 |
EC TOTAL (IV) | 517 254.00 | 551 570.00 | | 517 254.00 |
EE Grand total (I to V) | 884 870.00 | 892 427.00 | | 884 870.00 |
EG Accrued income and payables due within one year | 286 918.00 | 498 485.00 | | 286 918.00 |
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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 | 350 770.00 | | 37 193.00 | 350 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 327.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 381 962.00 | |
IO DECREASES Total including other intangible assets | | | 87 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 289 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 500.00 | | | 87 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 943.00 | | 37 193.00 | 257 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 327.00 | | | 5 327.00 |
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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 | 205 152.00 | 23 682.00 | 6 000.00 | 205 152.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 252.00 | 23 682.00 | 6 000.00 | 204 252.00 |
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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 | 120 437.00 | 120 437.00 | | 120 437.00 |
8C Staff and Related Accounts | 3 052.00 | 3 052.00 | | 3 052.00 |
8D Social Security and Other Social Organizations | 42 577.00 | 42 577.00 | | 42 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 020.00 | 58 020.00 | | 58 020.00 |
UT Other financial assets | 4 461.00 | | 4 461.00 | 4 461.00 |
UX Other trade receivables | 192 681.00 | 192 681.00 | | 192 681.00 |
VA Doubtful or disputed receivables | 7 573.00 | | 7 573.00 | 7 573.00 |
VB VAT | 11 591.00 | 11 591.00 | | 11 591.00 |
VC Group and associates | 194 042.00 | 194 042.00 | | 194 042.00 |
VH Loans with a maturity of more than one year at origin | 186 213.00 | 46 558.00 | 139 655.00 | 186 213.00 |
VK Loans repaid during the year | 35 796.00 | | | 35 796.00 |
VM Income taxes | 8 166.00 | 8 166.00 | | 8 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 197.00 | 17 197.00 | | 17 197.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 713.00 | 427 678.00 | 12 035.00 | 439 713.00 |
VW VAT | 15 799.00 | 15 799.00 | | 15 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 573.00 | 286 918.00 | 139 655.00 | 426 573.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
