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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 | 6 715.00 | 6 715.00 | | 6 715.00 |
AH Goodwill | 28 910.00 | | 28 910.00 | 28 910.00 |
AR Technical installations, industrial equipment and tools | 71 034.00 | 59 036.00 | 11 998.00 | 71 034.00 |
AT Other tangible assets | 184 008.00 | 74 694.00 | 109 314.00 | 184 008.00 |
BH Other financial assets | 4 958.00 | | 4 958.00 | 4 958.00 |
BJ TOTAL (I) | 295 655.00 | 140 444.00 | 155 210.00 | 295 655.00 |
BN Goods in progress | 4 290.00 | | 4 290.00 | 4 290.00 |
BT Goods | 162 983.00 | 4 341.00 | 158 642.00 | 162 983.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 500.00 | | 67 500.00 | 67 500.00 |
BZ Other receivables | 76 131.00 | | 76 131.00 | 76 131.00 |
CF Cash and cash equivalents | 180 325.00 | | 180 325.00 | 180 325.00 |
CH Prepaid expenses | 5 275.00 | | 5 275.00 | 5 275.00 |
CJ TOTAL (II) | 496 504.00 | 4 341.00 | 492 163.00 | 496 504.00 |
CO Grand total (0 to V) | 792 158.00 | 144 785.00 | 647 373.00 | 792 158.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 146 000.00 | 143 000.00 | | 146 000.00 |
DH Retained earnings | 479.00 | 71.00 | | 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 088.00 | 3 408.00 | | 46 088.00 |
DL TOTAL (I) | 225 567.00 | 179 479.00 | | 225 567.00 |
DQ Provisions for Expenses | 7 000.00 | 3 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 3 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 124 678.00 | 114 650.00 | | 124 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 126.00 | 434.00 | | 18 126.00 |
DW Advances and down payments received on current orders | | 1 347.00 | | |
DX Trade payables and related accounts | 186 064.00 | 154 730.00 | | 186 064.00 |
DY Tax and social security liabilities | 76 819.00 | 47 122.00 | | 76 819.00 |
EA Other liabilities | 9 119.00 | 656.00 | | 9 119.00 |
EC TOTAL (IV) | 414 806.00 | 318 939.00 | | 414 806.00 |
EE Grand total (I to V) | 647 373.00 | 501 419.00 | | 647 373.00 |
EG Accrued income and payables due within one year | 339 122.00 | 250 690.00 | | 339 122.00 |
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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 | 287 118.00 | | 21 763.00 | 287 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 988.00 | |
I4 DECREASES Grand Total | | 13 226.00 | 295 655.00 | |
IO DECREASES Total including other intangible assets | | | 35 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 226.00 | 255 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 625.00 | | | 35 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 505.00 | | 21 763.00 | 246 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 988.00 | | | 4 988.00 |
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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 | 114 131.00 | 30 959.00 | 4 645.00 | 114 131.00 |
PE DEPRECIATION Total including other intangible assets | 6 715.00 | | | 6 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 416.00 | 30 959.00 | 4 645.00 | 107 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 7 000.00 | 3 000.00 | 3 000.00 |
6N Inventories and work in progress | 2 381.00 | 1 960.00 | | 2 381.00 |
6T Receivables | 2 137.00 | | 2 137.00 | 2 137.00 |
7B Total provisions for depreciation | 4 518.00 | 1 960.00 | 2 137.00 | 4 518.00 |
7C Grand total | 7 518.00 | 8 960.00 | 5 137.00 | 7 518.00 |
UE of which provisions and reversals: - Operating | | 1 960.00 | 2 137.00 | |
UJ - Exceptional | | 7 000.00 | 3 000.00 | |
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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 | 186 064.00 | 186 064.00 | | 186 064.00 |
8C Staff and Related Accounts | 22 266.00 | 22 266.00 | | 22 266.00 |
8D Social Security and Other Social Organizations | 29 051.00 | 29 051.00 | | 29 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 119.00 | 9 119.00 | | 9 119.00 |
UT Other financial assets | 4 958.00 | | | 4 958.00 |
UX Other trade receivables | 67 500.00 | | | 67 500.00 |
VB VAT | 16 099.00 | | | 16 099.00 |
VG Loans with a maturity of up to one year at origin | 8 187.00 | 8 187.00 | | 8 187.00 |
VH Loans with a maturity of more than one year at origin | 116 491.00 | 40 807.00 | 75 684.00 | 116 491.00 |
VI Group and Associates | 18 126.00 | 18 126.00 | | 18 126.00 |
VJ Loans taken out during the year | 59 350.00 | | | 59 350.00 |
VK Loans repaid during the year | 49 269.00 | | | 49 269.00 |
VM Income taxes | 3 698.00 | | | 3 698.00 |
VP Miscellaneous | 7 902.00 | | | 7 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 432.00 | | | 48 432.00 |
VS Prepaid expenses | 5 275.00 | | | 5 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 864.00 | 148 906.00 | 4 958.00 | 153 864.00 |
VW VAT | 22 080.00 | 22 080.00 | | 22 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 806.00 | 339 122.00 | 75 684.00 | 414 806.00 |
