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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
AH Goodwill | 43 288.00 | | 43 288.00 | 43 288.00 |
AP Buildings | 9 814.00 | 4 023.00 | 5 792.00 | 9 814.00 |
AR Technical installations, industrial equipment and tools | 3 373.00 | 2 570.00 | 803.00 | 3 373.00 |
AT Other tangible assets | 83 517.00 | 55 956.00 | 27 561.00 | 83 517.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 142 989.00 | 64 145.00 | 78 844.00 | 142 989.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 265 773.00 | 24 485.00 | 241 287.00 | 265 773.00 |
BZ Other receivables | 4 811.00 | | 4 811.00 | 4 811.00 |
CF Cash and cash equivalents | 143 369.00 | | 143 369.00 | 143 369.00 |
CH Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 418 290.00 | 24 485.00 | 393 805.00 | 418 290.00 |
CO Grand total (0 to V) | 561 279.00 | 88 630.00 | 472 649.00 | 561 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 148 430.00 | 123 229.00 | | 148 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 407.00 | 25 201.00 | | 50 407.00 |
DL TOTAL (I) | 264 837.00 | 214 430.00 | | 264 837.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 271.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 419.00 | 48 872.00 | | 65 419.00 |
DW Advances and down payments received on current orders | 6 222.00 | 14 964.00 | | 6 222.00 |
DX Trade payables and related accounts | 49 610.00 | 68 231.00 | | 49 610.00 |
DY Tax and social security liabilities | 85 842.00 | 69 338.00 | | 85 842.00 |
EA Other liabilities | 228.00 | 242.00 | | 228.00 |
EB Prepaid income (2) | 490.00 | | | 490.00 |
EC TOTAL (IV) | 207 812.00 | 203 918.00 | | 207 812.00 |
EE Grand total (I to V) | 472 649.00 | 418 348.00 | | 472 649.00 |
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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 | 127 731.00 | | 18 113.00 | 127 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 2 856.00 | 142 989.00 | |
IO DECREASES Total including other intangible assets | | | 44 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 856.00 | 96 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 884.00 | | | 44 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 647.00 | | 17 913.00 | 81 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 200.00 | 1 200.00 |
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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 | 62 035.00 | 4 965.00 | 2 856.00 | 62 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 559.00 | 36.00 | | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 476.00 | 4 929.00 | 2 856.00 | 60 476.00 |
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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 | 49 610.00 | 49 610.00 | | 49 610.00 |
8C Staff and Related Accounts | 11 946.00 | 11 946.00 | | 11 946.00 |
8D Social Security and Other Social Organizations | 32 598.00 | 32 598.00 | | 32 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
8L Deferred income | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 239 375.00 | | | 239 375.00 |
VA Doubtful or disputed receivables | 26 397.00 | | | 26 397.00 |
VB VAT | 2 569.00 | | | 2 569.00 |
VI Group and Associates | 65 419.00 | 65 419.00 | | 65 419.00 |
VN Other taxes, similar payments | 1 446.00 | | | 1 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | | | 796.00 |
VS Prepaid expenses | 3 977.00 | | | 3 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 961.00 | 274 561.00 | 1 400.00 | 275 961.00 |
VW VAT | 39 960.00 | 39 960.00 | | 39 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 590.00 | 201 590.00 | | 201 590.00 |
