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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AR Technical installations, industrial equipment and tools | 123 886.00 | 66 666.00 | 57 220.00 | 123 886.00 |
AT Other tangible assets | 56 297.00 | 30 172.00 | 26 125.00 | 56 297.00 |
BB Receivables related to investments | 24.00 | | 24.00 | 24.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 409 207.00 | 96 838.00 | 312 368.00 | 409 207.00 |
BX Customers and related accounts | 624 462.00 | 1 634.00 | 622 829.00 | 624 462.00 |
BZ Other receivables | 102 977.00 | | 102 977.00 | 102 977.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 197 957.00 | | 197 957.00 | 197 957.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 981 896.00 | 1 634.00 | 980 262.00 | 981 896.00 |
CO Grand total (0 to V) | 1 391 103.00 | 98 472.00 | 1 292 631.00 | 1 391 103.00 |
CP Shares due in less than one year | 4 524.00 | | | 4 524.00 |
CU Other investments | 53 500.00 | | 53 500.00 | 53 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 351 977.00 | 251 658.00 | | 351 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 793.00 | 109 319.00 | | 86 793.00 |
DJ Investment subsidies | 7 821.00 | 4 204.00 | | 7 821.00 |
DL TOTAL (I) | 556 592.00 | 466 181.00 | | 556 592.00 |
DU Loans and Debts from Credit Institutions (3) | 135 141.00 | 318 191.00 | | 135 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 080.00 | 9 871.00 | | 10 080.00 |
DW Advances and down payments received on current orders | 593.00 | 593.00 | | 593.00 |
DX Trade payables and related accounts | 174 233.00 | 166 036.00 | | 174 233.00 |
DY Tax and social security liabilities | 395 811.00 | 335 324.00 | | 395 811.00 |
EA Other liabilities | 20 181.00 | 16 123.00 | | 20 181.00 |
EC TOTAL (IV) | 736 039.00 | 846 138.00 | | 736 039.00 |
EE Grand total (I to V) | 1 292 631.00 | 1 312 319.00 | | 1 292 631.00 |
EI Including equity loans | 10 080.00 | | | 10 080.00 |
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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 | 311 162.00 | | 106 199.00 | 311 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 050.00 | 58 024.00 | |
I4 DECREASES Grand Total | | 8 154.00 | 409 207.00 | |
IO DECREASES Total including other intangible assets | | | 171 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 104.00 | 180 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 000.00 | | | 171 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 338.00 | | 46 949.00 | 136 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 824.00 | | 59 250.00 | 3 824.00 |
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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 | 70 413.00 | 29 284.00 | 2 859.00 | 70 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 413.00 | 29 284.00 | 2 859.00 | 70 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 085.00 | | 1 451.00 | 3 085.00 |
7B Total provisions for depreciation | 3 085.00 | | 1 451.00 | 3 085.00 |
7C Grand total | 3 085.00 | | 1 451.00 | 3 085.00 |
UE of which provisions and reversals: - Operating | | | 1 451.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 174 233.00 | 174 233.00 | | 174 233.00 |
8C Staff and Related Accounts | 158 394.00 | 158 394.00 | | 158 394.00 |
8D Social Security and Other Social Organizations | 102 214.00 | 102 214.00 | | 102 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 181.00 | 20 181.00 | | 20 181.00 |
UL Receivables related to investments | 24.00 | 24.00 | | 24.00 |
UP Loans | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 622 502.00 | 622 502.00 | | 622 502.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 961.00 | 1 961.00 | | 1 961.00 |
VB VAT | 29 963.00 | 29 963.00 | | 29 963.00 |
VC Group and associates | 42 056.00 | 42 056.00 | | 42 056.00 |
VG Loans with a maturity of up to one year at origin | 85 141.00 | 29 347.00 | 55 794.00 | 85 141.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 10 069.00 | 10 069.00 | | 10 069.00 |
VM Income taxes | 9 909.00 | 9 909.00 | | 9 909.00 |
VP Miscellaneous | 3 424.00 | 3 424.00 | | 3 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 867.00 | 21 867.00 | | 21 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 126.00 | 17 126.00 | | 17 126.00 |
VS Prepaid expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 463.00 | 738 463.00 | | 738 463.00 |
VW VAT | 113 337.00 | 113 337.00 | | 113 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 445.00 | 629 651.00 | 105 794.00 | 735 445.00 |
