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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 029.00 | 3 995.00 | 34.00 | 4 029.00 |
AH Goodwill | 119 672.00 | | 119 672.00 | 119 672.00 |
AR Technical installations, industrial equipment and tools | 118 766.00 | 112 491.00 | 6 275.00 | 118 766.00 |
AT Other tangible assets | 55 674.00 | 48 847.00 | 6 827.00 | 55 674.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 21 720.00 | | 21 720.00 | 21 720.00 |
BJ TOTAL (I) | 319 946.00 | 165 334.00 | 154 612.00 | 319 946.00 |
BL Raw materials, supplies | 76 800.00 | | 76 800.00 | 76 800.00 |
BN Goods in progress | 111 800.00 | | 111 800.00 | 111 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 424 475.00 | | 424 475.00 | 424 475.00 |
BZ Other receivables | 32 194.00 | | 32 194.00 | 32 194.00 |
CF Cash and cash equivalents | 119 024.00 | | 119 024.00 | 119 024.00 |
CH Prepaid expenses | 4 990.00 | | 4 990.00 | 4 990.00 |
CJ TOTAL (II) | 769 283.00 | | 769 283.00 | 769 283.00 |
CO Grand total (0 to V) | 1 089 220.00 | 165 334.00 | 923 095.00 | 1 089 220.00 |
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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) | 5 180.00 | 4 433.00 | | 5 180.00 |
DE Statutory or contractual reserves | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 348 239.00 | 344 046.00 | | 348 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 294.00 | 14 940.00 | | 42 294.00 |
DL TOTAL (I) | 519 713.00 | 487 419.00 | | 519 713.00 |
DP Provisions for Risks | 11 397.00 | 23 397.00 | | 11 397.00 |
DR TOTAL (IV) | 11 397.00 | 23 397.00 | | 11 397.00 |
DU Loans and Debts from Credit Institutions (3) | 24 639.00 | 30 487.00 | | 24 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 188.00 | 23 744.00 | | 30 188.00 |
DX Trade payables and related accounts | 182 414.00 | 223 375.00 | | 182 414.00 |
DY Tax and social security liabilities | 155 545.00 | 159 840.00 | | 155 545.00 |
EC TOTAL (IV) | 392 785.00 | 437 446.00 | | 392 785.00 |
EE Grand total (I to V) | 923 895.00 | 949 262.00 | | 923 895.00 |
EG Accrued income and payables due within one year | 392 785.00 | 437 446.00 | | 392 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 487.00 | | 360.00 |
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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 | 311 724.00 | | 14 019.00 | 311 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 804.00 | |
I4 DECREASES Grand Total | | 5 797.00 | 319 946.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 123 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 047.00 | 174 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 901.00 | | 550.00 | 123 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 019.00 | | 13 469.00 | 166 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 804.00 | | | 21 804.00 |
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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 | 165 146.00 | 5 985.00 | 5 797.00 | 165 146.00 |
PE DEPRECIATION Total including other intangible assets | 4 072.00 | 673.00 | 750.00 | 4 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 074.00 | 5 311.00 | 5 047.00 | 161 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 397.00 | | 12 000.00 | 23 397.00 |
7C Grand total | 23 397.00 | | 12 000.00 | 23 397.00 |
UJ - Exceptional | | | 12 000.00 | |
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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 | 182 414.00 | 182 414.00 | | 182 414.00 |
8C Staff and Related Accounts | 2 320.00 | 2 320.00 | | 2 320.00 |
8D Social Security and Other Social Organizations | 39 255.00 | 39 255.00 | | 39 255.00 |
UT Other financial assets | 21 720.00 | | | 21 720.00 |
UX Other trade receivables | 424 475.00 | | | 424 475.00 |
VB VAT | 17 387.00 | | | 17 387.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 24 278.00 | 5 858.00 | 18 421.00 | 24 278.00 |
VI Group and Associates | 30 185.00 | 30 188.00 | | 30 185.00 |
VK Loans repaid during the year | 5 722.00 | | | 5 722.00 |
VM Income taxes | 13 780.00 | | | 13 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | | | 1 027.00 |
VS Prepaid expenses | 4 990.00 | | | 4 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 379.00 | 461 659.00 | 21 720.00 | 483 379.00 |
VW VAT | 113 118.00 | 113 118.00 | | 113 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 785.00 | 374 364.00 | 18 421.00 | 392 785.00 |
