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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 | 10 155.00 | 6 826.00 | 3 328.00 | 10 155.00 |
AH Goodwill | 80 005.00 | | 80 005.00 | 80 005.00 |
AR Technical installations, industrial equipment and tools | 182 741.00 | 49 674.00 | 133 067.00 | 182 741.00 |
AT Other tangible assets | 25 105.00 | 8 324.00 | 16 781.00 | 25 105.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 305 216.00 | 64 824.00 | 240 392.00 | 305 216.00 |
BL Raw materials, supplies | 188 729.00 | | 188 729.00 | 188 729.00 |
BN Goods in progress | 4 275.00 | | 4 275.00 | 4 275.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 275 402.00 | | 275 402.00 | 275 402.00 |
BZ Other receivables | 13 481.00 | | 13 481.00 | 13 481.00 |
CF Cash and cash equivalents | 292 036.00 | | 292 036.00 | 292 036.00 |
CH Prepaid expenses | 8 178.00 | | 8 178.00 | 8 178.00 |
CJ TOTAL (II) | 782 452.00 | | 782 452.00 | 782 452.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 087 669.00 | 64 824.00 | 1 022 844.00 | 1 087 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 405 062.00 | 276 143.00 | | 405 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 309.00 | 128 919.00 | | 164 309.00 |
DL TOTAL (I) | 570 472.00 | 406 162.00 | | 570 472.00 |
DP Provisions for Risks | | 146.00 | | |
DR TOTAL (IV) | | 146.00 | | |
DU Loans and Debts from Credit Institutions (3) | 109 440.00 | 49 584.00 | | 109 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 129.00 | 113 300.00 | | 95 129.00 |
DW Advances and down payments received on current orders | 869.00 | 1 327.00 | | 869.00 |
DX Trade payables and related accounts | 131 534.00 | 83 417.00 | | 131 534.00 |
DY Tax and social security liabilities | 113 849.00 | 89 699.00 | | 113 849.00 |
EA Other liabilities | 1 549.00 | 2 461.00 | | 1 549.00 |
EC TOTAL (IV) | 452 372.00 | 339 791.00 | | 452 372.00 |
EE Grand total (I to V) | 1 022 844.00 | 746 100.00 | | 1 022 844.00 |
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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 | 214 475.00 | | 90 742.00 | 214 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 210.00 | |
I4 DECREASES Grand Total | | | 305 217.00 | |
IO DECREASES Total including other intangible assets | | | 90 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 700.00 | | 3 460.00 | 86 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 565.00 | | 87 282.00 | 120 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 210.00 | | | 7 210.00 |
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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 | 51 038.00 | 13 787.00 | | 51 038.00 |
PE DEPRECIATION Total including other intangible assets | 6 695.00 | 131.00 | | 6 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 343.00 | 13 655.00 | | 44 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 146.00 | | 146.00 | 146.00 |
7C Grand total | 146.00 | | 146.00 | 146.00 |
UG - Financial | | | 146.00 | |
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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 | 91 129.00 | 15 325.00 | 30 607.00 | 91 129.00 |
8B Suppliers and Related Accounts | 131 534.00 | 131 534.00 | | 131 534.00 |
8C Staff and Related Accounts | 58 202.00 | 58 202.00 | | 58 202.00 |
8D Social Security and Other Social Organizations | 22 216.00 | 22 216.00 | | 22 216.00 |
8E Income Taxes | 11 343.00 | 11 343.00 | | 11 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 274 992.00 | | | 274 992.00 |
VA Doubtful or disputed receivables | 411.00 | | | 411.00 |
VB VAT | 4 693.00 | | | 4 693.00 |
VC Group and associates | 70.00 | | | 70.00 |
VH Loans with a maturity of more than one year at origin | 109 441.00 | 27 559.00 | 60 919.00 | 109 441.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 81 800.00 | | | 81 800.00 |
VK Loans repaid during the year | 40 124.00 | | | 40 124.00 |
VN Other taxes, similar payments | 4 533.00 | | | 4 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 186.00 | | | 4 186.00 |
VS Prepaid expenses | 8 179.00 | | | 8 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 262.00 | 297 062.00 | 7 200.00 | 304 262.00 |
VW VAT | 19 346.00 | 19 346.00 | | 19 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 503.00 | 293 817.00 | 91 526.00 | 451 503.00 |
