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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 61 715.00 | 49 061.00 | 12 654.00 | 61 715.00 |
AR Technical installations, industrial equipment and tools | 67 929.00 | 61 555.00 | 6 374.00 | 67 929.00 |
AT Other tangible assets | 7 275.00 | 5 905.00 | 1 371.00 | 7 275.00 |
BH Other financial assets | 9 864.00 | | 9 864.00 | 9 864.00 |
BJ TOTAL (I) | 219 991.00 | 116 520.00 | 103 471.00 | 219 991.00 |
BT Goods | 137 452.00 | 10 482.00 | 126 970.00 | 137 452.00 |
BV Advances and down payments on orders | 2 707.00 | | 2 707.00 | 2 707.00 |
BX Customers and related accounts | 64 089.00 | | 64 089.00 | 64 089.00 |
BZ Other receivables | 18 716.00 | | 18 716.00 | 18 716.00 |
CF Cash and cash equivalents | 67 599.00 | | 67 599.00 | 67 599.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 291 436.00 | 10 482.00 | 280 954.00 | 291 436.00 |
CO Grand total (0 to V) | 511 427.00 | 127 002.00 | 384 425.00 | 511 427.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 170 378.00 | | | 170 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 553.00 | | | 31 553.00 |
DL TOTAL (I) | 210 316.00 | | | 210 316.00 |
DU Loans and Debts from Credit Institutions (3) | 30 251.00 | | | 30 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | | | 834.00 |
DW Advances and down payments received on current orders | 22 450.00 | | | 22 450.00 |
DX Trade payables and related accounts | 60 970.00 | | | 60 970.00 |
DY Tax and social security liabilities | 59 604.00 | | | 59 604.00 |
EC TOTAL (IV) | 174 109.00 | | | 174 109.00 |
EE Grand total (I to V) | 384 425.00 | | | 384 425.00 |
EG Accrued income and payables due within one year | 132 952.00 | | | 132 952.00 |
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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 | 215 319.00 | | 5 003.00 | 215 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 896.00 | |
I4 DECREASES Grand Total | | 331.00 | 219 991.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331.00 | 136 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 648.00 | | 2 603.00 | 134 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 496.00 | | 2 400.00 | 7 496.00 |
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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 | 108 370.00 | 8 150.00 | | 108 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 370.00 | 8 150.00 | | 108 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 782.00 | 1 700.00 | | 8 782.00 |
7B Total provisions for depreciation | 8 782.00 | 1 700.00 | | 8 782.00 |
7C Grand total | 8 782.00 | 1 700.00 | | 8 782.00 |
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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 | 60 970.00 | 60 970.00 | | 60 970.00 |
8C Staff and Related Accounts | 26 241.00 | 26 241.00 | | 26 241.00 |
8D Social Security and Other Social Organizations | 19 882.00 | 19 882.00 | | 19 882.00 |
UT Other financial assets | 9 864.00 | | | 9 864.00 |
UX Other trade receivables | 64 089.00 | | | 64 089.00 |
VB VAT | 932.00 | | | 932.00 |
VH Loans with a maturity of more than one year at origin | 30 251.00 | 11 544.00 | 18 707.00 | 30 251.00 |
VI Group and Associates | 834.00 | 834.00 | | 834.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 4 749.00 | | | 4 749.00 |
VM Income taxes | 5 341.00 | | | 5 341.00 |
VN Other taxes, similar payments | 8 981.00 | | | 8 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 402.00 | 5 402.00 | | 5 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 462.00 | | | 3 462.00 |
VS Prepaid expenses | 873.00 | | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 542.00 | 83 678.00 | 9 864.00 | 93 542.00 |
VW VAT | 8 079.00 | 8 079.00 | | 8 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 659.00 | 132 952.00 | 18 707.00 | 151 659.00 |
