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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AJ Other Intangible Assets | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 46 188.00 | 24 471.00 | 21 717.00 | 46 188.00 |
AT Other tangible assets | 43 261.00 | 42 143.00 | 1 118.00 | 43 261.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 102 478.00 | 67 704.00 | 34 774.00 | 102 478.00 |
BL Raw materials, supplies | 87 065.00 | | 87 065.00 | 87 065.00 |
BV Advances and down payments on orders | 2 914.00 | | 2 914.00 | 2 914.00 |
BX Customers and related accounts | 149 439.00 | 7 197.00 | 142 242.00 | 149 439.00 |
BZ Other receivables | 17 019.00 | | 17 019.00 | 17 019.00 |
CF Cash and cash equivalents | 118 509.00 | | 118 509.00 | 118 509.00 |
CH Prepaid expenses | 8 563.00 | | 8 563.00 | 8 563.00 |
CJ TOTAL (II) | 383 509.00 | 7 197.00 | 376 312.00 | 383 509.00 |
CO Grand total (0 to V) | 485 987.00 | 74 901.00 | 411 086.00 | 485 987.00 |
CU Other investments | 6 940.00 | | 6 940.00 | 6 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 101 699.00 | 91 321.00 | | 101 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 313.00 | 10 378.00 | | 18 313.00 |
DL TOTAL (I) | 128 263.00 | 109 949.00 | | 128 263.00 |
DU Loans and Debts from Credit Institutions (3) | 51 884.00 | 104 202.00 | | 51 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 2 103.00 | | 129.00 |
DW Advances and down payments received on current orders | 20 013.00 | | | 20 013.00 |
DX Trade payables and related accounts | 144 546.00 | 131 972.00 | | 144 546.00 |
DY Tax and social security liabilities | 56 485.00 | 38 483.00 | | 56 485.00 |
EA Other liabilities | 9 766.00 | 419.00 | | 9 766.00 |
EC TOTAL (IV) | 282 824.00 | 277 180.00 | | 282 824.00 |
EE Grand total (I to V) | 411 086.00 | 387 129.00 | | 411 086.00 |
EG Accrued income and payables due within one year | 248 225.00 | 237 233.00 | | 248 225.00 |
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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 | 91 981.00 | | 21 670.00 | 91 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 440.00 | |
I4 DECREASES Grand Total | | 11 173.00 | 102 478.00 | |
IO DECREASES Total including other intangible assets | | | 5 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 173.00 | 89 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 590.00 | | | 5 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 951.00 | | 21 670.00 | 78 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 440.00 | | | 7 440.00 |
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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 | 73 604.00 | 5 273.00 | 11 173.00 | 73 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 514.00 | 5 273.00 | 11 173.00 | 72 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 657.00 | 7 197.00 | 2 657.00 | 2 657.00 |
7B Total provisions for depreciation | 2 657.00 | 7 197.00 | 2 657.00 | 2 657.00 |
7C Grand total | 2 657.00 | 7 197.00 | 2 657.00 | 2 657.00 |
UE of which provisions and reversals: - Operating | | 7 197.00 | 2 657.00 | |
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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 | 144 546.00 | 144 546.00 | | 144 546.00 |
8C Staff and Related Accounts | 10 860.00 | 10 860.00 | | 10 860.00 |
8D Social Security and Other Social Organizations | 25 229.00 | 25 229.00 | | 25 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 766.00 | 9 766.00 | | 9 766.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 142 184.00 | | | 142 184.00 |
VA Doubtful or disputed receivables | 7 255.00 | | | 7 255.00 |
VB VAT | 6 154.00 | | | 6 154.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 51 494.00 | 16 894.00 | 34 599.00 | 51 494.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VJ Loans taken out during the year | 15 031.00 | | | 15 031.00 |
VK Loans repaid during the year | 15 063.00 | | | 15 063.00 |
VM Income taxes | 10 865.00 | | | 10 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VS Prepaid expenses | 8 563.00 | | | 8 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 521.00 | 175 021.00 | 500.00 | 175 521.00 |
VW VAT | 18 898.00 | 18 898.00 | | 18 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 810.00 | 228 211.00 | 34 599.00 | 262 810.00 |
