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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 87 340.00 | | 87 340.00 | 87 340.00 |
AP Buildings | 10 301.00 | 5 351.00 | 4 950.00 | 10 301.00 |
AR Technical installations, industrial equipment and tools | 112 089.00 | 98 639.00 | 13 450.00 | 112 089.00 |
AT Other tangible assets | 119 726.00 | 89 284.00 | 30 442.00 | 119 726.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 349 356.00 | 195 775.00 | 153 582.00 | 349 356.00 |
BV Advances and down payments on orders | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 128 552.00 | | 128 552.00 | 128 552.00 |
BZ Other receivables | 89 202.00 | | 89 202.00 | 89 202.00 |
CF Cash and cash equivalents | 121 337.00 | | 121 337.00 | 121 337.00 |
CH Prepaid expenses | 52 730.00 | | 52 730.00 | 52 730.00 |
CJ TOTAL (II) | 398 521.00 | | 398 521.00 | 398 521.00 |
CO Grand total (0 to V) | 747 877.00 | 195 775.00 | 552 102.00 | 747 877.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 17 340.00 | | 17 340.00 | 17 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 176 344.00 | 156 202.00 | | 176 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 057.00 | 20 142.00 | | 22 057.00 |
DL TOTAL (I) | 225 901.00 | 203 844.00 | | 225 901.00 |
DU Loans and Debts from Credit Institutions (3) | 45 250.00 | 37 589.00 | | 45 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | 876.00 | | 1 258.00 |
DW Advances and down payments received on current orders | 3 630.00 | 1 780.00 | | 3 630.00 |
DX Trade payables and related accounts | 108 989.00 | 60 833.00 | | 108 989.00 |
DY Tax and social security liabilities | 114 021.00 | 120 588.00 | | 114 021.00 |
EA Other liabilities | 53 053.00 | 39 910.00 | | 53 053.00 |
EC TOTAL (IV) | 326 202.00 | 261 576.00 | | 326 202.00 |
EE Grand total (I to V) | 552 102.00 | 465 420.00 | | 552 102.00 |
EG Accrued income and payables due within one year | 294 779.00 | 233 635.00 | | 294 779.00 |
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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 | 321 781.00 | | 27 575.00 | 321 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | | | 349 356.00 | |
IO DECREASES Total including other intangible assets | | | 89 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 840.00 | | | 89 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 541.00 | | 27 575.00 | 214 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | | 17 400.00 |
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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 | 176 541.00 | 19 233.00 | | 176 541.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 041.00 | 19 233.00 | | 174 041.00 |
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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 | 108 989.00 | 108 989.00 | | 108 989.00 |
8C Staff and Related Accounts | 29 206.00 | 29 206.00 | | 29 206.00 |
8D Social Security and Other Social Organizations | 48 797.00 | 48 797.00 | | 48 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 053.00 | 53 053.00 | | 53 053.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 128 442.00 | | | 128 442.00 |
UY Staff and related accounts | 5 458.00 | | | 5 458.00 |
VA Doubtful or disputed receivables | 110.00 | | | 110.00 |
VB VAT | 17 838.00 | | | 17 838.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 45 112.00 | 13 689.00 | 31 423.00 | 45 112.00 |
VJ Loans taken out during the year | 20 666.00 | | | 20 666.00 |
VK Loans repaid during the year | 12 346.00 | | | 12 346.00 |
VM Income taxes | 21 670.00 | | | 21 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 236.00 | | | 44 236.00 |
VS Prepaid expenses | 52 730.00 | | | 52 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 544.00 | 270 544.00 | | 270 544.00 |
VW VAT | 36 018.00 | 36 018.00 | | 36 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 572.00 | 291 149.00 | 31 423.00 | 322 572.00 |
