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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25.00 | | 25.00 | 25.00 |
AJ Other Intangible Assets | 47 668.00 | 37 522.00 | 10 145.00 | 47 668.00 |
AR Technical installations, industrial equipment and tools | 131 330.00 | 94 495.00 | 36 835.00 | 131 330.00 |
AT Other tangible assets | 493 020.00 | 198 496.00 | 294 524.00 | 493 020.00 |
BJ TOTAL (I) | 680 215.00 | 330 513.00 | 349 701.00 | 680 215.00 |
BL Raw materials, supplies | 3 597.00 | | 3 597.00 | 3 597.00 |
BT Goods | 686 020.00 | | 686 020.00 | 686 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 266 067.00 | 15 653.00 | 1 250 414.00 | 1 266 067.00 |
BZ Other receivables | 38 501.00 | | 38 501.00 | 38 501.00 |
CF Cash and cash equivalents | 1 130 227.00 | | 1 130 227.00 | 1 130 227.00 |
CH Prepaid expenses | 94 183.00 | | 94 183.00 | 94 183.00 |
CJ TOTAL (II) | 3 218 598.00 | 15 653.00 | 3 202 944.00 | 3 218 598.00 |
CO Grand total (0 to V) | 3 898 813.00 | 346 166.00 | 3 552 646.00 | 3 898 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 648.00 | 301 375.00 | | 416 648.00 |
DL TOTAL (I) | 2 113 605.00 | 1 696 956.00 | | 2 113 605.00 |
DP Provisions for Risks | 1 980.00 | 6 000.00 | | 1 980.00 |
DR TOTAL (IV) | 1 980.00 | 6 000.00 | | 1 980.00 |
DU Loans and Debts from Credit Institutions (3) | 231 395.00 | 98 217.00 | | 231 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 180.00 | 180.00 | | 60 180.00 |
DW Advances and down payments received on current orders | 4 419.00 | | | 4 419.00 |
DX Trade payables and related accounts | 474 073.00 | 588 730.00 | | 474 073.00 |
DY Tax and social security liabilities | 515 931.00 | 441 974.00 | | 515 931.00 |
EA Other liabilities | | 10 213.00 | | |
EB Prepaid income (2) | 151 060.00 | 164 749.00 | | 151 060.00 |
EC TOTAL (IV) | 1 437 061.00 | 1 304 066.00 | | 1 437 061.00 |
EE Grand total (I to V) | 3 552 646.00 | 3 007 022.00 | | 3 552 646.00 |
EG Accrued income and payables due within one year | 1 299 726.00 | 1 250 098.00 | | 1 299 726.00 |
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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 | 423 379.00 | | 324 852.00 | 423 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 870.00 | 8 170.00 | |
I4 DECREASES Grand Total | | 68 016.00 | 680 215.00 | |
IO DECREASES Total including other intangible assets | | | 47 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 146.00 | 624 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 129.00 | | 6 565.00 | 41 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 689.00 | | 305 807.00 | 372 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 561.00 | | 12 480.00 | 9 561.00 |
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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 | 254 381.00 | 129 532.00 | 53 399.00 | 254 381.00 |
PE DEPRECIATION Total including other intangible assets | 32 135.00 | 5 388.00 | | 32 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 246.00 | 124 144.00 | 53 399.00 | 222 246.00 |
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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 | 6 000.00 | | 4 020.00 | 6 000.00 |
6T Receivables | 15 716.00 | 1 787.00 | 1 849.00 | 15 716.00 |
7B Total provisions for depreciation | 15 716.00 | 1 787.00 | 1 849.00 | 15 716.00 |
7C Grand total | 21 716.00 | 1 787.00 | 5 869.00 | 21 716.00 |
UE of which provisions and reversals: - Operating | | 1 787.00 | 1 849.00 | |
UJ - Exceptional | | | 4 020.00 | |
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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 | 474 074.00 | 474 074.00 | | 474 074.00 |
8C Staff and Related Accounts | 54 353.00 | 54 353.00 | | 54 353.00 |
8D Social Security and Other Social Organizations | 144 674.00 | 144 674.00 | | 144 674.00 |
8E Income Taxes | 24 878.00 | 24 878.00 | | 24 878.00 |
8L Deferred income | 151 060.00 | 151 060.00 | | 151 060.00 |
UP Loans | 2 200.00 | | | 2 200.00 |
UT Other financial assets | 5 818.00 | | | 5 818.00 |
UX Other trade receivables | 1 247 331.00 | | | 1 247 331.00 |
UY Staff and related accounts | 7 252.00 | | | 7 252.00 |
VA Doubtful or disputed receivables | 18 737.00 | | | 18 737.00 |
VB VAT | 24 413.00 | | | 24 413.00 |
VH Loans with a maturity of more than one year at origin | 231 396.00 | 98 481.00 | 132 915.00 | 231 396.00 |
VI Group and Associates | 60 181.00 | 60 181.00 | | 60 181.00 |
VJ Loans taken out during the year | 221 090.00 | | | 221 090.00 |
VK Loans repaid during the year | 87 965.00 | | | 87 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 308.00 | 9 308.00 | | 9 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 837.00 | | | 6 837.00 |
VS Prepaid expenses | 94 184.00 | | | 94 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 772.00 | 1 398 754.00 | 8 018.00 | 1 406 772.00 |
VW VAT | 282 718.00 | 282 718.00 | | 282 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 641.00 | 1 299 726.00 | 132 915.00 | 1 432 641.00 |
