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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 16 313.00 | 13 955.00 | 2 358.00 | 16 313.00 |
AT Other tangible assets | 331 566.00 | 270 088.00 | 61 478.00 | 331 566.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 461 406.00 | 284 043.00 | 177 363.00 | 461 406.00 |
BL Raw materials, supplies | 203 463.00 | | 203 463.00 | 203 463.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 660 402.00 | 8 343.00 | 652 059.00 | 660 402.00 |
BZ Other receivables | 30 497.00 | | 30 497.00 | 30 497.00 |
CF Cash and cash equivalents | 233 084.00 | | 233 084.00 | 233 084.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 1 131 258.00 | 8 343.00 | 1 122 915.00 | 1 131 258.00 |
CO Grand total (0 to V) | 1 592 664.00 | 292 386.00 | 1 300 278.00 | 1 592 664.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 560 057.00 | 519 410.00 | | 560 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 304.00 | 40 647.00 | | 25 304.00 |
DL TOTAL (I) | 601 861.00 | 576 557.00 | | 601 861.00 |
DP Provisions for Risks | 15 309.00 | 15 309.00 | | 15 309.00 |
DR TOTAL (IV) | 15 309.00 | 15 309.00 | | 15 309.00 |
DU Loans and Debts from Credit Institutions (3) | 138 608.00 | 385 257.00 | | 138 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 263.00 | 45 695.00 | | 30 263.00 |
DX Trade payables and related accounts | 371 967.00 | 240 514.00 | | 371 967.00 |
DY Tax and social security liabilities | 138 621.00 | 208 525.00 | | 138 621.00 |
EA Other liabilities | 3 648.00 | 3 648.00 | | 3 648.00 |
EC TOTAL (IV) | 683 108.00 | 883 639.00 | | 683 108.00 |
EE Grand total (I to V) | 1 300 278.00 | 1 475 505.00 | | 1 300 278.00 |
EG Accrued income and payables due within one year | 683 108.00 | 583 639.00 | | 683 108.00 |
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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 | 438 769.00 | | 22 637.00 | 438 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 526.00 | |
I4 DECREASES Grand Total | | | 461 406.00 | |
IO DECREASES Total including other intangible assets | | | 103 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 243.00 | | 22 637.00 | 325 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 526.00 | | | 10 526.00 |
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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 | 246 746.00 | 37 297.00 | | 246 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 746.00 | 37 297.00 | | 246 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 309.00 | | | 15 309.00 |
6T Receivables | 8 343.00 | | | 8 343.00 |
7B Total provisions for depreciation | 8 343.00 | | | 8 343.00 |
7C Grand total | 23 652.00 | | | 23 652.00 |
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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 | 371 967.00 | 371 967.00 | | 371 967.00 |
8C Staff and Related Accounts | 31 073.00 | 31 073.00 | | 31 073.00 |
8D Social Security and Other Social Organizations | 17 512.00 | 17 512.00 | | 17 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 648.00 | 3 648.00 | | 3 648.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 652 059.00 | 652 059.00 | | 652 059.00 |
VA Doubtful or disputed receivables | 8 343.00 | 8 343.00 | | 8 343.00 |
VB VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 138 608.00 | 138 608.00 | | 138 608.00 |
VI Group and Associates | 30 263.00 | 30 263.00 | | 30 263.00 |
VJ Loans taken out during the year | -246 650.00 | | | -246 650.00 |
VM Income taxes | 7 297.00 | 7 297.00 | | 7 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 675.00 | 5 675.00 | | 5 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 116.00 | 22 116.00 | | 22 116.00 |
VS Prepaid expenses | 3 811.00 | 3 811.00 | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 240.00 | 695 240.00 | | 695 240.00 |
VW VAT | 84 362.00 | 84 362.00 | | 84 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 108.00 | 683 108.00 | | 683 108.00 |
