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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 390.00 | | 504 390.00 | 504 390.00 |
AR Technical installations, industrial equipment and tools | 90 693.00 | 47 703.00 | 42 989.00 | 90 693.00 |
AT Other tangible assets | 44 008.00 | 14 150.00 | 29 858.00 | 44 008.00 |
BH Other financial assets | 18 485.00 | | 18 485.00 | 18 485.00 |
BJ TOTAL (I) | 657 575.00 | 61 854.00 | 595 722.00 | 657 575.00 |
BL Raw materials, supplies | 7 044.00 | | 7 044.00 | 7 044.00 |
BV Advances and down payments on orders | 727.00 | | 727.00 | 727.00 |
BX Customers and related accounts | 121 286.00 | 2 154.00 | 119 132.00 | 121 286.00 |
BZ Other receivables | 45 438.00 | | 45 438.00 | 45 438.00 |
CF Cash and cash equivalents | 13 196.00 | | 13 196.00 | 13 196.00 |
CH Prepaid expenses | 30 347.00 | | 30 347.00 | 30 347.00 |
CJ TOTAL (II) | 218 037.00 | 2 154.00 | 215 884.00 | 218 037.00 |
CO Grand total (0 to V) | 875 613.00 | 64 007.00 | 811 605.00 | 875 613.00 |
CR Shares due in more than one year | 2 581.00 | | | 2 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 268 365.00 | 170 707.00 | | 268 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 291.00 | 97 659.00 | | 58 291.00 |
DJ Investment subsidies | 411.00 | 2 384.00 | | 411.00 |
DL TOTAL (I) | 338 067.00 | 281 750.00 | | 338 067.00 |
DU Loans and Debts from Credit Institutions (3) | 168 178.00 | 248 778.00 | | 168 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 156.00 | 99 156.00 | | 139 156.00 |
DW Advances and down payments received on current orders | | 1 929.00 | | |
DX Trade payables and related accounts | 70 207.00 | 86 333.00 | | 70 207.00 |
DY Tax and social security liabilities | 95 820.00 | 56 559.00 | | 95 820.00 |
EA Other liabilities | 176.00 | 773.00 | | 176.00 |
EC TOTAL (IV) | 473 539.00 | 493 528.00 | | 473 539.00 |
EE Grand total (I to V) | 811 605.00 | 775 278.00 | | 811 605.00 |
EG Accrued income and payables due within one year | 376 131.00 | 300 393.00 | | 376 131.00 |
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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 | 654 185.00 | | 4 970.00 | 654 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 18 485.00 | |
I4 DECREASES Grand Total | | 1 579.00 | 657 575.00 | |
IO DECREASES Total including other intangible assets | | | 504 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 534.00 | 134 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 390.00 | | | 504 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 280.00 | | 4 955.00 | 131 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 515.00 | | 15.00 | 18 515.00 |
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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 | 51 994.00 | 11 005.00 | 1 146.00 | 51 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 994.00 | 11 005.00 | 1 146.00 | 51 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 154.00 | | | 2 154.00 |
7B Total provisions for depreciation | 2 154.00 | | | 2 154.00 |
7C Grand total | 2 154.00 | | | 2 154.00 |
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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 | 70 208.00 | 57 602.00 | 12 605.00 | 70 208.00 |
8C Staff and Related Accounts | 39 618.00 | 39 618.00 | | 39 618.00 |
8D Social Security and Other Social Organizations | 23 588.00 | 23 588.00 | | 23 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 18 485.00 | | | 18 485.00 |
UX Other trade receivables | 118 705.00 | | | 118 705.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 2 581.00 | | | 2 581.00 |
VB VAT | 6 536.00 | | | 6 536.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 167 865.00 | 83 062.00 | 84 803.00 | 167 865.00 |
VI Group and Associates | 139 156.00 | 139 156.00 | | 139 156.00 |
VK Loans repaid during the year | 80 687.00 | | | 80 687.00 |
VM Income taxes | 31 234.00 | | | 31 234.00 |
VN Other taxes, similar payments | 5 008.00 | | | 5 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 959.00 | | | 1 959.00 |
VS Prepaid expenses | 30 347.00 | | | 30 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 554.00 | 194 489.00 | 21 065.00 | 215 554.00 |
VW VAT | 32 352.00 | 32 352.00 | | 32 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 539.00 | 376 131.00 | 97 408.00 | 473 539.00 |
