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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 364 000.00 | | 364 000.00 | 364 000.00 |
AR Technical installations, industrial equipment and tools | 89 736.00 | 80 537.00 | 9 199.00 | 89 736.00 |
AT Other tangible assets | 162 094.00 | 114 247.00 | 47 847.00 | 162 094.00 |
BH Other financial assets | 2 783.00 | | 2 783.00 | 2 783.00 |
BJ TOTAL (I) | 620 129.00 | 194 784.00 | 425 344.00 | 620 129.00 |
BV Advances and down payments on orders | 4 552.00 | | 4 552.00 | 4 552.00 |
BX Customers and related accounts | 35 827.00 | 2 014.00 | 33 813.00 | 35 827.00 |
BZ Other receivables | 8 486.00 | | 8 486.00 | 8 486.00 |
CF Cash and cash equivalents | 71 442.00 | | 71 442.00 | 71 442.00 |
CH Prepaid expenses | 10 298.00 | | 10 298.00 | 10 298.00 |
CJ TOTAL (II) | 130 607.00 | 2 014.00 | 128 593.00 | 130 607.00 |
CO Grand total (0 to V) | 750 736.00 | 196 798.00 | 553 937.00 | 750 736.00 |
CU Other investments | 1 515.00 | | 1 515.00 | 1 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 132 908.00 | 93 202.00 | | 132 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 919.00 | 57 206.00 | | 93 919.00 |
DL TOTAL (I) | 397 328.00 | 320 908.00 | | 397 328.00 |
DU Loans and Debts from Credit Institutions (3) | 78 312.00 | 124 456.00 | | 78 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 714.00 | 26 636.00 | | 7 714.00 |
DX Trade payables and related accounts | 22 637.00 | 26 298.00 | | 22 637.00 |
DY Tax and social security liabilities | 47 945.00 | 40 699.00 | | 47 945.00 |
EC TOTAL (IV) | 156 609.00 | 218 091.00 | | 156 609.00 |
EE Grand total (I to V) | 553 937.00 | 539 000.00 | | 553 937.00 |
EG Accrued income and payables due within one year | 35 454.00 | 70 729.00 | | 35 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 63.00 | | 151.00 |
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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 | 624 504.00 | | 4 124.00 | 624 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 298.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 620 129.00 | |
IO DECREASES Total including other intangible assets | | | 364 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 251 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 000.00 | | | 364 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 206.00 | | 4 124.00 | 256 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 298.00 | | | 4 298.00 |
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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 | 156 065.00 | 41 662.00 | 2 943.00 | 156 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 065.00 | 41 662.00 | 2 943.00 | 156 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 40.00 | |
6T Receivables | 2 014.00 | | | 2 014.00 |
7B Total provisions for depreciation | 2 014.00 | | | 2 014.00 |
7C Grand total | 2 014.00 | | 40.00 | 2 014.00 |
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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 | 22 637.00 | 22 637.00 | | 22 637.00 |
8C Staff and Related Accounts | 19 923.00 | 19 923.00 | | 19 923.00 |
8D Social Security and Other Social Organizations | 12 734.00 | 12 734.00 | | 12 734.00 |
8E Income Taxes | 6 932.00 | 6 932.00 | | 6 932.00 |
UT Other financial assets | 2 783.00 | | 2 783.00 | 2 783.00 |
UX Other trade receivables | 33 144.00 | 33 144.00 | | 33 144.00 |
VA Doubtful or disputed receivables | 2 683.00 | 2 683.00 | | 2 683.00 |
VB VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 78 160.00 | 27 589.00 | 49 827.00 | 78 160.00 |
VI Group and Associates | 7 714.00 | 7 714.00 | | 7 714.00 |
VK Loans repaid during the year | 46 196.00 | | | 46 196.00 |
VP Miscellaneous | 6 321.00 | 6 321.00 | | 6 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VS Prepaid expenses | 10 298.00 | 10 298.00 | | 10 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 395.00 | 54 612.00 | 2 783.00 | 57 395.00 |
VW VAT | 6 324.00 | 6 324.00 | | 6 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 609.00 | 106 037.00 | 49 827.00 | 156 609.00 |
