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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 600.00 | | 45 600.00 | 45 600.00 |
AJ Other Intangible Assets | 3 956.00 | 3 956.00 | | 3 956.00 |
AP Buildings | 5 201.00 | 2 266.00 | 2 935.00 | 5 201.00 |
AR Technical installations, industrial equipment and tools | 21 592.00 | 16 042.00 | 5 550.00 | 21 592.00 |
AT Other tangible assets | 137 518.00 | 99 107.00 | 38 411.00 | 137 518.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 213 932.00 | 121 371.00 | 92 560.00 | 213 932.00 |
BL Raw materials, supplies | 3 904.00 | | 3 904.00 | 3 904.00 |
BN Goods in progress | 8 987.00 | | 8 987.00 | 8 987.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 135 824.00 | | 135 824.00 | 135 824.00 |
BZ Other receivables | 38 154.00 | | 38 154.00 | 38 154.00 |
CF Cash and cash equivalents | 18 580.00 | | 18 580.00 | 18 580.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 207 525.00 | | 207 525.00 | 207 525.00 |
CO Grand total (0 to V) | 421 457.00 | 121 371.00 | 300 085.00 | 421 457.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 145 778.00 | 140 674.00 | | 145 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 077.00 | 5 104.00 | | -6 077.00 |
DL TOTAL (I) | 148 502.00 | 154 578.00 | | 148 502.00 |
DU Loans and Debts from Credit Institutions (3) | 31 975.00 | 24 765.00 | | 31 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | 1 186.00 | | 1 199.00 |
DW Advances and down payments received on current orders | 7 107.00 | 9 347.00 | | 7 107.00 |
DX Trade payables and related accounts | 51 370.00 | 48 245.00 | | 51 370.00 |
DY Tax and social security liabilities | 56 627.00 | 65 894.00 | | 56 627.00 |
EA Other liabilities | | 669.00 | | |
EB Prepaid income (2) | 3 305.00 | | | 3 305.00 |
EC TOTAL (IV) | 151 584.00 | 150 105.00 | | 151 584.00 |
EE Grand total (I to V) | 300 085.00 | 304 683.00 | | 300 085.00 |
EG Accrued income and payables due within one year | 130 967.00 | 138 601.00 | | 130 967.00 |
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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 | 185 228.00 | | 29 104.00 | 185 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 400.00 | 213 932.00 | |
IO DECREASES Total including other intangible assets | | | 49 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 164 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 556.00 | | | 49 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 607.00 | | 29 104.00 | 135 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 102 582.00 | 19 189.00 | 400.00 | 102 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 616.00 | 2 340.00 | | 1 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 967.00 | 16 849.00 | 400.00 | 100 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 480.00 | | 1 480.00 | 1 480.00 |
7B Total provisions for depreciation | 1 480.00 | | 1 480.00 | 1 480.00 |
7C Grand total | 1 480.00 | | 1 480.00 | 1 480.00 |
UE of which provisions and reversals: - Operating | | | 1 480.00 | |
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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 | 51 370.00 | 51 370.00 | | 51 370.00 |
8C Staff and Related Accounts | 15 543.00 | 15 543.00 | | 15 543.00 |
8D Social Security and Other Social Organizations | 26 885.00 | 26 885.00 | | 26 885.00 |
8L Deferred income | 3 305.00 | 3 305.00 | | 3 305.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 135 824.00 | | | 135 824.00 |
VB VAT | 8 278.00 | | | 8 278.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 31 949.00 | 11 332.00 | 20 617.00 | 31 949.00 |
VI Group and Associates | 1 199.00 | 1 199.00 | | 1 199.00 |
VJ Loans taken out during the year | 22 950.00 | | | 22 950.00 |
VK Loans repaid during the year | 15 739.00 | | | 15 739.00 |
VM Income taxes | 16 680.00 | | | 16 680.00 |
VP Miscellaneous | 12 170.00 | | | 12 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 118.00 | 3 118.00 | | 3 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | | | 1 027.00 |
VS Prepaid expenses | 1 924.00 | | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 952.00 | 175 902.00 | 50.00 | 175 952.00 |
VW VAT | 11 081.00 | 11 081.00 | | 11 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 477.00 | 123 860.00 | 20 617.00 | 144 477.00 |
