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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | 9 467.00 | 9 467.00 | | 9 467.00 |
AR Technical installations, industrial equipment and tools | 10 259.00 | 10 259.00 | | 10 259.00 |
AT Other tangible assets | 161 725.00 | 114 358.00 | 47 367.00 | 161 725.00 |
BJ TOTAL (I) | 223 451.00 | 134 084.00 | 89 367.00 | 223 451.00 |
BL Raw materials, supplies | 52 347.00 | | 52 347.00 | 52 347.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 374 770.00 | 5 148.00 | 369 622.00 | 374 770.00 |
BZ Other receivables | 56 793.00 | | 56 793.00 | 56 793.00 |
CD Marketable securities | 301 220.00 | | 301 220.00 | 301 220.00 |
CF Cash and cash equivalents | 491 270.00 | | 491 270.00 | 491 270.00 |
CH Prepaid expenses | 16 501.00 | | 16 501.00 | 16 501.00 |
CJ TOTAL (II) | 1 294 071.00 | 5 148.00 | 1 288 923.00 | 1 294 071.00 |
CO Grand total (0 to V) | 1 517 522.00 | 139 232.00 | 1 378 290.00 | 1 517 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 730 736.00 | 711 427.00 | | 730 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 208.00 | 19 309.00 | | 7 208.00 |
DL TOTAL (I) | 803 944.00 | 796 736.00 | | 803 944.00 |
DU Loans and Debts from Credit Institutions (3) | 11 362.00 | 21 253.00 | | 11 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 274.00 | 436 378.00 | | 365 274.00 |
DW Advances and down payments received on current orders | 76 608.00 | | | 76 608.00 |
DX Trade payables and related accounts | 38 673.00 | 65 937.00 | | 38 673.00 |
DY Tax and social security liabilities | 69 637.00 | 111 588.00 | | 69 637.00 |
EA Other liabilities | 12 793.00 | 264.00 | | 12 793.00 |
EC TOTAL (IV) | 574 346.00 | 635 420.00 | | 574 346.00 |
EE Grand total (I to V) | 1 378 290.00 | 1 432 156.00 | | 1 378 290.00 |
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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 | 224 508.00 | | | 224 508.00 |
I4 DECREASES Grand Total | | 1 057.00 | 223 451.00 | |
IO DECREASES Total including other intangible assets | | | 51 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 057.00 | 171 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 467.00 | | | 51 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 041.00 | | | 173 041.00 |
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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 | 120 082.00 | 15 059.00 | 1 057.00 | 120 082.00 |
PE DEPRECIATION Total including other intangible assets | 9 201.00 | 266.00 | | 9 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 881.00 | 14 793.00 | 1 057.00 | 110 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 735.00 | 900.00 | 8 487.00 | 12 735.00 |
7B Total provisions for depreciation | 12 735.00 | 900.00 | 8 487.00 | 12 735.00 |
7C Grand total | 12 735.00 | 900.00 | 8 487.00 | 12 735.00 |
UE of which provisions and reversals: - Operating | | 900.00 | 8 487.00 | |
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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 | 38 673.00 | 38 673.00 | | 38 673.00 |
8C Staff and Related Accounts | 2 156.00 | 2 156.00 | | 2 156.00 |
8D Social Security and Other Social Organizations | 13 468.00 | 13 468.00 | | 13 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 793.00 | 12 793.00 | | 12 793.00 |
UX Other trade receivables | 368 642.00 | | | 368 642.00 |
UY Staff and related accounts | 7 400.00 | | | 7 400.00 |
VA Doubtful or disputed receivables | 6 128.00 | | | 6 128.00 |
VB VAT | 17 413.00 | | | 17 413.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 11 072.00 | 9 794.00 | 1 278.00 | 11 072.00 |
VI Group and Associates | 365 274.00 | 365 274.00 | | 365 274.00 |
VK Loans repaid during the year | 9 707.00 | | | 9 707.00 |
VM Income taxes | 22 286.00 | | | 22 286.00 |
VP Miscellaneous | 9 516.00 | | | 9 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 321.00 | 5 321.00 | | 5 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | | | 178.00 |
VS Prepaid expenses | 16 501.00 | | | 16 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 064.00 | 448 064.00 | | 448 064.00 |
VW VAT | 48 692.00 | 48 692.00 | | 48 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 738.00 | 496 460.00 | 1 278.00 | 497 738.00 |
