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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 58 742.00 | 45 281.00 | 13 461.00 | 58 742.00 |
AT Other tangible assets | 173 053.00 | 103 883.00 | 69 170.00 | 173 053.00 |
BH Other financial assets | 6 676.00 | | 6 676.00 | 6 676.00 |
BJ TOTAL (I) | 463 472.00 | 149 164.00 | 314 307.00 | 463 472.00 |
BT Goods | 18 063.00 | | 18 063.00 | 18 063.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 164 931.00 | 10 184.00 | 154 746.00 | 164 931.00 |
BZ Other receivables | 90 493.00 | | 90 493.00 | 90 493.00 |
CF Cash and cash equivalents | 77 591.00 | | 77 591.00 | 77 591.00 |
CH Prepaid expenses | 22 167.00 | | 22 167.00 | 22 167.00 |
CJ TOTAL (II) | 378 244.00 | 10 184.00 | 368 060.00 | 378 244.00 |
CO Grand total (0 to V) | 841 716.00 | 159 348.00 | 682 368.00 | 841 716.00 |
CP Shares due in less than one year | 5 928.00 | | | 5 928.00 |
CR Shares due in more than one year | 10 184.00 | | | 10 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 98 531.00 | 73 510.00 | | 98 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 262.00 | 25 021.00 | | 56 262.00 |
DJ Investment subsidies | 1 447.00 | 1 743.00 | | 1 447.00 |
DL TOTAL (I) | 159 490.00 | 103 524.00 | | 159 490.00 |
DU Loans and Debts from Credit Institutions (3) | 301 647.00 | 375 983.00 | | 301 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | 1 025.00 | | 1 025.00 |
DX Trade payables and related accounts | 75 543.00 | 66 968.00 | | 75 543.00 |
DY Tax and social security liabilities | 83 652.00 | 81 196.00 | | 83 652.00 |
EA Other liabilities | 12 251.00 | | | 12 251.00 |
EB Prepaid income (2) | 48 760.00 | | | 48 760.00 |
EC TOTAL (IV) | 522 878.00 | 525 172.00 | | 522 878.00 |
EE Grand total (I to V) | 682 368.00 | 628 696.00 | | 682 368.00 |
EG Accrued income and payables due within one year | 315 164.00 | 227 788.00 | | 315 164.00 |
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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 | 457 534.00 | | 7 990.00 | 457 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 676.00 | |
I4 DECREASES Grand Total | | 2 053.00 | 463 472.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 052.00 | 231 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 606.00 | | 7 242.00 | 226 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 928.00 | | 748.00 | 5 928.00 |
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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 | 120 012.00 | 29 925.00 | 773.00 | 120 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 012.00 | 29 925.00 | 773.00 | 120 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 184.00 | | | 10 184.00 |
7B Total provisions for depreciation | 10 184.00 | | | 10 184.00 |
7C Grand total | 10 184.00 | | | 10 184.00 |
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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
8B Suppliers and Related Accounts | 75 543.00 | 75 543.00 | | 75 543.00 |
8C Staff and Related Accounts | 15 106.00 | 15 106.00 | | 15 106.00 |
8D Social Security and Other Social Organizations | 24 826.00 | 24 826.00 | | 24 826.00 |
8E Income Taxes | 7 253.00 | 7 253.00 | | 7 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 251.00 | 12 251.00 | | 12 251.00 |
8L Deferred income | 48 760.00 | 48 760.00 | | 48 760.00 |
UT Other financial assets | 6 676.00 | | 6 676.00 | 6 676.00 |
UX Other trade receivables | 154 746.00 | 154 746.00 | | 154 746.00 |
VA Doubtful or disputed receivables | 10 184.00 | | 10 184.00 | 10 184.00 |
VB VAT | 4 126.00 | 4 126.00 | | 4 126.00 |
VC Group and associates | 43 715.00 | 43 715.00 | | 43 715.00 |
VH Loans with a maturity of more than one year at origin | 301 647.00 | 93 933.00 | 199 355.00 | 301 647.00 |
VK Loans repaid during the year | 74 268.00 | | | 74 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 652.00 | 42 652.00 | | 42 652.00 |
VS Prepaid expenses | 22 167.00 | 22 167.00 | | 22 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 267.00 | 267 406.00 | 16 861.00 | 284 267.00 |
VW VAT | 35 680.00 | 35 680.00 | | 35 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 878.00 | 315 164.00 | 199 355.00 | 522 878.00 |
