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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 055.00 | | 88 055.00 | 88 055.00 |
AJ Other Intangible Assets | 6 508.00 | 6 508.00 | | 6 508.00 |
AR Technical installations, industrial equipment and tools | 42 165.00 | 36 252.00 | 5 914.00 | 42 165.00 |
AT Other tangible assets | 81 571.00 | 79 729.00 | 1 841.00 | 81 571.00 |
BD Other fixed assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BH Other financial assets | 11 486.00 | | 11 486.00 | 11 486.00 |
BJ TOTAL (I) | 231 801.00 | 122 489.00 | 109 312.00 | 231 801.00 |
BT Goods | 125 349.00 | | 125 349.00 | 125 349.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 802.00 | | 180 802.00 | 180 802.00 |
BZ Other receivables | 27 807.00 | | 27 807.00 | 27 807.00 |
CF Cash and cash equivalents | 4 631.00 | | 4 631.00 | 4 631.00 |
CH Prepaid expenses | 6 615.00 | | 6 615.00 | 6 615.00 |
CJ TOTAL (II) | 345 204.00 | | 345 204.00 | 345 204.00 |
CO Grand total (0 to V) | 577 005.00 | 122 489.00 | 454 516.00 | 577 005.00 |
CP Shares due in less than one year | 11 486.00 | | | 11 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 2 270.00 | 2 270.00 | | 2 270.00 |
DH Retained earnings | 276 189.00 | 263 270.00 | | 276 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 202.00 | 12 919.00 | | 14 202.00 |
DL TOTAL (I) | 301 046.00 | 286 844.00 | | 301 046.00 |
DU Loans and Debts from Credit Institutions (3) | 38 688.00 | 18 048.00 | | 38 688.00 |
DW Advances and down payments received on current orders | 22 231.00 | 31 628.00 | | 22 231.00 |
DX Trade payables and related accounts | 72 632.00 | 104 135.00 | | 72 632.00 |
DY Tax and social security liabilities | 19 446.00 | 33 227.00 | | 19 446.00 |
EA Other liabilities | 473.00 | 20 000.00 | | 473.00 |
EB Prepaid income (2) | | 3 815.00 | | |
EC TOTAL (IV) | 153 470.00 | 210 853.00 | | 153 470.00 |
EE Grand total (I to V) | 454 516.00 | 497 697.00 | | 454 516.00 |
EG Accrued income and payables due within one year | 129 372.00 | 172 751.00 | | 129 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 214.00 | 2 638.00 | | 32 214.00 |
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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 | 239 470.00 | | 7 924.00 | 239 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 502.00 | |
I4 DECREASES Grand Total | | 15 593.00 | 231 800.00 | |
IO DECREASES Total including other intangible assets | | | 94 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 593.00 | 123 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 562.00 | | | 94 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 329.00 | | | 139 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 578.00 | | 7 924.00 | 5 578.00 |
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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 | 128 596.00 | 9 486.00 | 15 593.00 | 128 596.00 |
PE DEPRECIATION Total including other intangible assets | 6 508.00 | | | 6 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 088.00 | 9 486.00 | 15 593.00 | 122 088.00 |
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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 | 72 631.00 | 72 631.00 | | 72 631.00 |
8D Social Security and Other Social Organizations | 15 734.00 | 15 734.00 | | 15 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UT Other financial assets | 11 485.00 | 11 485.00 | | 11 485.00 |
UX Other trade receivables | 180 801.00 | | | 180 801.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 12 231.00 | | | 12 231.00 |
VG Loans with a maturity of up to one year at origin | 32 213.00 | 32 213.00 | | 32 213.00 |
VH Loans with a maturity of more than one year at origin | 6 474.00 | 4 607.00 | 1 866.00 | 6 474.00 |
VK Loans repaid during the year | 8 936.00 | | | 8 936.00 |
VM Income taxes | 12 148.00 | | | 12 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 127.00 | | | 2 127.00 |
VS Prepaid expenses | 6 614.00 | | | 6 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 709.00 | 226 709.00 | | 226 709.00 |
VW VAT | 3 327.00 | 3 327.00 | | 3 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 239.00 | 129 372.00 | 1 866.00 | 131 239.00 |
