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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 34 223.00 | 28 353.00 | 5 870.00 | 34 223.00 |
AR Technical installations, industrial equipment and tools | 21 343.00 | 17 029.00 | 4 314.00 | 21 343.00 |
AT Other tangible assets | 111 499.00 | 41 251.00 | 70 248.00 | 111 499.00 |
BH Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
BJ TOTAL (I) | 226 951.00 | 86 633.00 | 140 319.00 | 226 951.00 |
BT Goods | 62 372.00 | | 62 372.00 | 62 372.00 |
BX Customers and related accounts | 47 795.00 | | 47 795.00 | 47 795.00 |
BZ Other receivables | 19 521.00 | | 19 521.00 | 19 521.00 |
CD Marketable securities | 181 433.00 | | 181 433.00 | 181 433.00 |
CF Cash and cash equivalents | 135 111.00 | | 135 111.00 | 135 111.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 447 746.00 | | 447 746.00 | 447 746.00 |
CO Grand total (0 to V) | 674 697.00 | 86 633.00 | 588 065.00 | 674 697.00 |
CP Shares due in less than one year | 1 304.00 | | | 1 304.00 |
CU Other investments | 23 583.00 | | 23 583.00 | 23 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 173 844.00 | 202 975.00 | | 173 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 522.00 | -29 131.00 | | 69 522.00 |
DL TOTAL (I) | 265 366.00 | 195 844.00 | | 265 366.00 |
DU Loans and Debts from Credit Institutions (3) | 42 093.00 | 28 517.00 | | 42 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603.00 | 1 526.00 | | 1 603.00 |
DW Advances and down payments received on current orders | 130 025.00 | 134 050.00 | | 130 025.00 |
DX Trade payables and related accounts | 91 793.00 | 45 306.00 | | 91 793.00 |
DY Tax and social security liabilities | 57 185.00 | 53 756.00 | | 57 185.00 |
EC TOTAL (IV) | 322 699.00 | 263 155.00 | | 322 699.00 |
EE Grand total (I to V) | 588 065.00 | 458 999.00 | | 588 065.00 |
EG Accrued income and payables due within one year | 296 326.00 | 254 438.00 | | 296 326.00 |
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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 | 204 639.00 | | 52 198.00 | 204 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 887.00 | |
I4 DECREASES Grand Total | | 29 886.00 | 226 951.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 886.00 | 167 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 800.00 | | 52 150.00 | 144 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 839.00 | | 48.00 | 24 839.00 |
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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 | 94 362.00 | 22 161.00 | 29 886.00 | 94 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 362.00 | 22 161.00 | 29 886.00 | 94 362.00 |
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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 | 91 793.00 | 91 793.00 | | 91 793.00 |
8C Staff and Related Accounts | 15 243.00 | 15 243.00 | | 15 243.00 |
8D Social Security and Other Social Organizations | 25 569.00 | 25 569.00 | | 25 569.00 |
UT Other financial assets | 1 304.00 | 1 304.00 | | 1 304.00 |
UX Other trade receivables | 47 795.00 | | | 47 795.00 |
VB VAT | 960.00 | | | 960.00 |
VC Group and associates | 242.00 | | | 242.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 42 024.00 | 15 651.00 | 26 373.00 | 42 024.00 |
VI Group and Associates | 1 603.00 | 1 603.00 | | 1 603.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 21 418.00 | | | 21 418.00 |
VM Income taxes | 7 254.00 | | | 7 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 065.00 | | | 11 065.00 |
VS Prepaid expenses | 1 515.00 | | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 135.00 | 70 135.00 | | 70 135.00 |
VW VAT | 13 545.00 | 13 545.00 | | 13 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 673.00 | 166 301.00 | 26 373.00 | 192 673.00 |
