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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 20 558.00 | 18 684.00 | 1 874.00 | 20 558.00 |
AT Other tangible assets | 29 374.00 | 19 372.00 | 10 002.00 | 29 374.00 |
BH Other financial assets | 6 308.00 | | 6 308.00 | 6 308.00 |
BJ TOTAL (I) | 279 240.00 | 39 056.00 | 240 184.00 | 279 240.00 |
BT Goods | 332 296.00 | 15 362.00 | 316 934.00 | 332 296.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 35 474.00 | | 35 474.00 | 35 474.00 |
BZ Other receivables | 86 252.00 | | 86 252.00 | 86 252.00 |
CF Cash and cash equivalents | 61 142.00 | | 61 142.00 | 61 142.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 518 308.00 | 15 362.00 | 502 946.00 | 518 308.00 |
CO Grand total (0 to V) | 797 549.00 | 54 418.00 | 743 130.00 | 797 549.00 |
CP Shares due in less than one year | 6 308.00 | | | 6 308.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 184 316.00 | 140 455.00 | | 184 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 744.00 | 43 862.00 | | 37 744.00 |
DL TOTAL (I) | 233 060.00 | 195 316.00 | | 233 060.00 |
DU Loans and Debts from Credit Institutions (3) | 10 944.00 | 15 302.00 | | 10 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 765.00 | 167 195.00 | | 209 765.00 |
DW Advances and down payments received on current orders | 16 516.00 | 30 717.00 | | 16 516.00 |
DX Trade payables and related accounts | 196 159.00 | 177 154.00 | | 196 159.00 |
DY Tax and social security liabilities | 73 249.00 | 68 035.00 | | 73 249.00 |
EA Other liabilities | 3 438.00 | 2 397.00 | | 3 438.00 |
EC TOTAL (IV) | 510 070.00 | 460 801.00 | | 510 070.00 |
EE Grand total (I to V) | 743 130.00 | 656 117.00 | | 743 130.00 |
EG Accrued income and payables due within one year | 503 725.00 | 449 671.00 | | 503 725.00 |
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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 | 277 475.00 | | 1 765.00 | 277 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 308.00 | |
I4 DECREASES Grand Total | | | 279 240.00 | |
IO DECREASES Total including other intangible assets | | | 221 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 000.00 | | | 221 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 167.00 | | 1 765.00 | 48 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 308.00 | | | 8 308.00 |
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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 | 35 891.00 | 3 165.00 | | 35 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 891.00 | 3 165.00 | | 34 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 812.00 | | 12 450.00 | 27 812.00 |
7B Total provisions for depreciation | 27 812.00 | | 12 450.00 | 27 812.00 |
7C Grand total | 27 812.00 | | 12 450.00 | 27 812.00 |
UE of which provisions and reversals: - Operating | | | 12 450.00 | |
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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 | 49 272.00 | 49 272.00 | | 49 272.00 |
8B Suppliers and Related Accounts | 196 159.00 | 196 159.00 | | 196 159.00 |
8C Staff and Related Accounts | 35 051.00 | 35 051.00 | | 35 051.00 |
8D Social Security and Other Social Organizations | 24 177.00 | 24 177.00 | | 24 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 438.00 | 3 438.00 | | 3 438.00 |
UT Other financial assets | 6 308.00 | 6 308.00 | | 6 308.00 |
UX Other trade receivables | 35 474.00 | | | 35 474.00 |
VB VAT | 585.00 | | | 585.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 10 454.00 | 4 109.00 | 6 345.00 | 10 454.00 |
VI Group and Associates | 160 493.00 | 160 493.00 | | 160 493.00 |
VK Loans repaid during the year | 4 675.00 | | | 4 675.00 |
VM Income taxes | 16 033.00 | | | 16 033.00 |
VP Miscellaneous | 1 358.00 | | | 1 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 277.00 | | | 68 277.00 |
VS Prepaid expenses | 2 930.00 | | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 964.00 | 130 964.00 | | 130 964.00 |
VW VAT | 11 019.00 | 11 019.00 | | 11 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 555.00 | 487 209.00 | 6 345.00 | 493 555.00 |
