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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 650.00 | | 352 650.00 | 352 650.00 |
AR Technical installations, industrial equipment and tools | 151 886.00 | 109 766.00 | 42 120.00 | 151 886.00 |
AT Other tangible assets | 170 593.00 | 91 776.00 | 78 816.00 | 170 593.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 4 479.00 | | 4 479.00 | 4 479.00 |
BJ TOTAL (I) | 679 639.00 | 201 542.00 | 478 097.00 | 679 639.00 |
BL Raw materials, supplies | 36 885.00 | | 36 885.00 | 36 885.00 |
BV Advances and down payments on orders | 5 047.00 | | 5 047.00 | 5 047.00 |
BX Customers and related accounts | 6 249.00 | 3 284.00 | 2 964.00 | 6 249.00 |
BZ Other receivables | 40 002.00 | | 40 002.00 | 40 002.00 |
CF Cash and cash equivalents | 400 045.00 | | 400 045.00 | 400 045.00 |
CH Prepaid expenses | 9 468.00 | | 9 468.00 | 9 468.00 |
CJ TOTAL (II) | 497 696.00 | 3 284.00 | 494 411.00 | 497 696.00 |
CO Grand total (0 to V) | 1 177 335.00 | 204 827.00 | 972 508.00 | 1 177 335.00 |
CP Shares due in less than one year | 4 479.00 | | | 4 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 6 405.00 | | 15 000.00 |
DG Other reserves | 398 357.00 | 320 767.00 | | 398 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 926.00 | 101 184.00 | | 107 926.00 |
DL TOTAL (I) | 671 283.00 | 578 357.00 | | 671 283.00 |
DU Loans and Debts from Credit Institutions (3) | 127 018.00 | 142 521.00 | | 127 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 027.00 | 11 929.00 | | 10 027.00 |
DX Trade payables and related accounts | 45 799.00 | 36 986.00 | | 45 799.00 |
DY Tax and social security liabilities | 111 901.00 | 86 820.00 | | 111 901.00 |
DZ Fixed asset liabilities and related accounts | 6 330.00 | | | 6 330.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 301 225.00 | 278 257.00 | | 301 225.00 |
EE Grand total (I to V) | 972 508.00 | 856 614.00 | | 972 508.00 |
EI Including equity loans | 10 027.00 | | | 10 027.00 |
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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 | 662 665.00 | | 23 955.00 | 662 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 510.00 | |
I4 DECREASES Grand Total | | 6 981.00 | 679 639.00 | |
IO DECREASES Total including other intangible assets | | | 352 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 981.00 | 322 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 650.00 | | | 352 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 505.00 | | 23 955.00 | 305 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 510.00 | | | 4 510.00 |
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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 | 176 154.00 | 32 235.00 | 6 847.00 | 176 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 154.00 | 32 235.00 | 6 847.00 | 176 154.00 |
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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 | 45 799.00 | 45 799.00 | | 45 799.00 |
8C Staff and Related Accounts | 34 782.00 | 34 782.00 | | 34 782.00 |
8D Social Security and Other Social Organizations | 38 641.00 | 38 641.00 | | 38 641.00 |
8E Income Taxes | 28 026.00 | 28 026.00 | | 28 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 330.00 | 6 330.00 | | 6 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 4 479.00 | 4 479.00 | | 4 479.00 |
UX Other trade receivables | 2 636.00 | 2 636.00 | | 2 636.00 |
VA Doubtful or disputed receivables | 3 613.00 | 3 613.00 | | 3 613.00 |
VB VAT | 11 701.00 | 11 701.00 | | 11 701.00 |
VC Group and associates | 25 644.00 | 25 644.00 | | 25 644.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 126 818.00 | 30 595.00 | 96 223.00 | 126 818.00 |
VI Group and Associates | 10 027.00 | 10 027.00 | | 10 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 657.00 | 2 657.00 | | 2 657.00 |
VS Prepaid expenses | 9 468.00 | 9 468.00 | | 9 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 198.00 | 60 198.00 | | 60 198.00 |
VW VAT | 8 764.00 | 8 764.00 | | 8 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 225.00 | 205 002.00 | 96 223.00 | 301 225.00 |
