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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 2 757.00 | 2 215.00 | 542.00 | 2 757.00 |
AT Other tangible assets | 111 797.00 | 96 771.00 | 15 026.00 | 111 797.00 |
BH Other financial assets | 6 253.00 | | 6 253.00 | 6 253.00 |
BJ TOTAL (I) | 126 729.00 | 98 986.00 | 27 743.00 | 126 729.00 |
BL Raw materials, supplies | 13 615.00 | | 13 615.00 | 13 615.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 121 078.00 | | 121 078.00 | 121 078.00 |
BZ Other receivables | 25 691.00 | | 25 691.00 | 25 691.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 120 435.00 | | 120 435.00 | 120 435.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 464 988.00 | | 464 988.00 | 464 988.00 |
CO Grand total (0 to V) | 591 716.00 | 98 986.00 | 492 730.00 | 591 716.00 |
CS Evaluated investments - equity method | 5 160.00 | | 5 160.00 | 5 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 288 300.00 | 288 300.00 | | 288 300.00 |
DH Retained earnings | 17 080.00 | 30 520.00 | | 17 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 052.00 | -13 440.00 | | 63 052.00 |
DL TOTAL (I) | 377 232.00 | 314 180.00 | | 377 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 794.00 | 14 255.00 | | 14 794.00 |
DX Trade payables and related accounts | 22 071.00 | 22 087.00 | | 22 071.00 |
DY Tax and social security liabilities | 78 634.00 | 66 163.00 | | 78 634.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 115 499.00 | 102 529.00 | | 115 499.00 |
EE Grand total (I to V) | 492 730.00 | 416 709.00 | | 492 730.00 |
EG Accrued income and payables due within one year | 115 499.00 | 102 529.00 | | 115 499.00 |
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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 | 126 175.00 | | 554.00 | 126 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 413.00 | |
I4 DECREASES Grand Total | | | 126 729.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 999.00 | | 554.00 | 113 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 413.00 | | | 11 413.00 |
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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 | 87 421.00 | 11 566.00 | | 87 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 421.00 | 11 566.00 | | 87 421.00 |
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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 | 22 071.00 | 22 071.00 | | 22 071.00 |
8C Staff and Related Accounts | 1 747.00 | 1 747.00 | | 1 747.00 |
8D Social Security and Other Social Organizations | 50 035.00 | 50 035.00 | | 50 035.00 |
UT Other financial assets | 6 253.00 | | | 6 253.00 |
UX Other trade receivables | 121 078.00 | | | 121 078.00 |
VB VAT | 2 813.00 | | | 2 813.00 |
VI Group and Associates | 14 794.00 | 14 794.00 | | 14 794.00 |
VM Income taxes | 9 807.00 | | | 9 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 072.00 | | | 13 072.00 |
VS Prepaid expenses | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 191.00 | 146 937.00 | 6 253.00 | 153 191.00 |
VW VAT | 25 401.00 | 25 401.00 | | 25 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 499.00 | 115 499.00 | | 115 499.00 |
