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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 187 050.00 | 164 879.00 | 22 171.00 | 187 050.00 |
AT Other tangible assets | 263 097.00 | 208 848.00 | 54 250.00 | 263 097.00 |
BH Other financial assets | 36 440.00 | | 36 440.00 | 36 440.00 |
BJ TOTAL (I) | 930 980.00 | 380 727.00 | 550 254.00 | 930 980.00 |
BL Raw materials, supplies | 4 053.00 | | 4 053.00 | 4 053.00 |
BT Goods | 173 493.00 | | 173 493.00 | 173 493.00 |
BV Advances and down payments on orders | 10 253.00 | | 10 253.00 | 10 253.00 |
BX Customers and related accounts | 79 634.00 | 2 413.00 | 77 221.00 | 79 634.00 |
BZ Other receivables | 27 196.00 | | 27 196.00 | 27 196.00 |
CF Cash and cash equivalents | 9 379.00 | | 9 379.00 | 9 379.00 |
CH Prepaid expenses | 8 371.00 | | 8 371.00 | 8 371.00 |
CJ TOTAL (II) | 312 378.00 | 2 413.00 | 309 965.00 | 312 378.00 |
CO Grand total (0 to V) | 1 243 358.00 | 383 139.00 | 860 219.00 | 1 243 358.00 |
CU Other investments | 400 393.00 | | 400 393.00 | 400 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DB Share, merger, contribution premiums, etc. | 167 200.00 | 167 200.00 | | 167 200.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 89 734.00 | 162 409.00 | | 89 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 219.00 | -72 675.00 | | 38 219.00 |
DL TOTAL (I) | 632 653.00 | 594 434.00 | | 632 653.00 |
DU Loans and Debts from Credit Institutions (3) | 85 945.00 | 82 390.00 | | 85 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | 1 226.00 | | 1 438.00 |
DW Advances and down payments received on current orders | 180.00 | 599.00 | | 180.00 |
DX Trade payables and related accounts | 105 188.00 | 94 799.00 | | 105 188.00 |
DY Tax and social security liabilities | 34 815.00 | 66 977.00 | | 34 815.00 |
EA Other liabilities | | 313.00 | | |
EC TOTAL (IV) | 227 566.00 | 246 303.00 | | 227 566.00 |
EE Grand total (I to V) | 860 219.00 | 840 736.00 | | 860 219.00 |
EG Accrued income and payables due within one year | 191 254.00 | 191 708.00 | | 191 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 696.00 | 5 337.00 | | 29 696.00 |
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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 | 935 281.00 | | 2 777.00 | 935 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 833.00 | |
I4 DECREASES Grand Total | | 7 077.00 | 930 980.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 077.00 | 450 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 601.00 | | 2 624.00 | 454 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 680.00 | | 153.00 | 436 680.00 |
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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 | 343 936.00 | 43 867.00 | 7 077.00 | 343 936.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 936.00 | 43 867.00 | 7 077.00 | 336 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 919.00 | 1 494.00 | | 919.00 |
7B Total provisions for depreciation | 919.00 | 1 494.00 | | 919.00 |
7C Grand total | 919.00 | 1 494.00 | | 919.00 |
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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 | 105 188.00 | 105 188.00 | | 105 188.00 |
8C Staff and Related Accounts | 19 081.00 | 19 081.00 | | 19 081.00 |
8D Social Security and Other Social Organizations | 15 443.00 | 15 443.00 | | 15 443.00 |
UT Other financial assets | 36 440.00 | 36 440.00 | | 36 440.00 |
UX Other trade receivables | 76 738.00 | | | 76 738.00 |
VA Doubtful or disputed receivables | 2 895.00 | | | 2 895.00 |
VB VAT | 7 264.00 | | | 7 264.00 |
VG Loans with a maturity of up to one year at origin | 31 350.00 | 31 350.00 | | 31 350.00 |
VH Loans with a maturity of more than one year at origin | 54 595.00 | 18 284.00 | 33 195.00 | 54 595.00 |
VI Group and Associates | 1 438.00 | 1 438.00 | | 1 438.00 |
VK Loans repaid during the year | 20 119.00 | | | 20 119.00 |
VM Income taxes | 8 596.00 | | | 8 596.00 |
VP Miscellaneous | 3 336.00 | | | 3 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 8 371.00 | | | 8 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 641.00 | 151 641.00 | | 151 641.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 386.00 | 191 074.00 | 33 195.00 | 227 386.00 |
