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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 8 645.00 | 8 645.00 | | 8 645.00 |
AR Technical installations, industrial equipment and tools | 128 579.00 | 125 366.00 | 3 213.00 | 128 579.00 |
AT Other tangible assets | 336 355.00 | 311 819.00 | 24 537.00 | 336 355.00 |
BH Other financial assets | 22 667.00 | | 22 667.00 | 22 667.00 |
BJ TOTAL (I) | 587 715.00 | 445 829.00 | 141 886.00 | 587 715.00 |
BL Raw materials, supplies | 4 657.00 | | 4 657.00 | 4 657.00 |
BT Goods | 282 669.00 | | 282 669.00 | 282 669.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 25 195.00 | | 25 195.00 | 25 195.00 |
BZ Other receivables | 40 084.00 | | 40 084.00 | 40 084.00 |
CF Cash and cash equivalents | 518 786.00 | | 518 786.00 | 518 786.00 |
CH Prepaid expenses | 9 240.00 | | 9 240.00 | 9 240.00 |
CJ TOTAL (II) | 881 131.00 | | 881 131.00 | 881 131.00 |
CO Grand total (0 to V) | 1 468 846.00 | 445 829.00 | 1 023 017.00 | 1 468 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DB Share, merger, contribution premiums, etc. | 419 485.00 | 419 485.00 | | 419 485.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 147 473.00 | 166 428.00 | | 147 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 506.00 | 16 045.00 | | -29 506.00 |
DL TOTAL (I) | 737 652.00 | 802 158.00 | | 737 652.00 |
DU Loans and Debts from Credit Institutions (3) | 30 857.00 | 62 418.00 | | 30 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 306.00 | 58 689.00 | | 51 306.00 |
DW Advances and down payments received on current orders | 987.00 | 962.00 | | 987.00 |
DX Trade payables and related accounts | 138 229.00 | 156 220.00 | | 138 229.00 |
DY Tax and social security liabilities | 63 300.00 | 72 115.00 | | 63 300.00 |
EA Other liabilities | 686.00 | 3 090.00 | | 686.00 |
EC TOTAL (IV) | 285 365.00 | 353 494.00 | | 285 365.00 |
EE Grand total (I to V) | 1 023 017.00 | 1 155 651.00 | | 1 023 017.00 |
EG Accrued income and payables due within one year | 278 678.00 | 322 637.00 | | 278 678.00 |
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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 | 600 555.00 | | -97.00 | 600 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 667.00 | |
I4 DECREASES Grand Total | | 12 743.00 | 587 715.00 | |
IO DECREASES Total including other intangible assets | | 1 695.00 | 100 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 048.00 | 464 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 809.00 | | | 101 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 982.00 | | | 475 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 764.00 | | -97.00 | 22 764.00 |
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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 | 437 541.00 | 20 528.00 | 12 240.00 | 437 541.00 |
PE DEPRECIATION Total including other intangible assets | 10 340.00 | | 1 695.00 | 10 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 201.00 | 20 528.00 | 10 545.00 | 427 201.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 138 229.00 | 138 229.00 | | 138 229.00 |
8C Staff and Related Accounts | 19 936.00 | 19 936.00 | | 19 936.00 |
8D Social Security and Other Social Organizations | 18 520.00 | 18 520.00 | | 18 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 22 667.00 | | | 22 667.00 |
UX Other trade receivables | 25 195.00 | | | 25 195.00 |
UY Staff and related accounts | 944.00 | | | 944.00 |
VB VAT | 5 843.00 | | | 5 843.00 |
VH Loans with a maturity of more than one year at origin | 30 857.00 | 24 170.00 | 6 687.00 | 30 857.00 |
VI Group and Associates | 51 244.00 | 51 244.00 | | 51 244.00 |
VK Loans repaid during the year | 31 561.00 | | | 31 561.00 |
VM Income taxes | 10 515.00 | | | 10 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 782.00 | | | 22 782.00 |
VS Prepaid expenses | 9 240.00 | | | 9 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 186.00 | 74 519.00 | 22 667.00 | 97 186.00 |
VW VAT | 24 082.00 | 24 082.00 | | 24 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 378.00 | 277 691.00 | 6 687.00 | 284 378.00 |
