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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 | 5 703.00 | 5 703.00 | | 5 703.00 |
AH Goodwill | 83 112.00 | 10 000.00 | 73 112.00 | 83 112.00 |
AR Technical installations, industrial equipment and tools | 179 664.00 | 142 935.00 | 36 730.00 | 179 664.00 |
AT Other tangible assets | 65 534.00 | 58 933.00 | 6 601.00 | 65 534.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 336 757.00 | 217 570.00 | 119 186.00 | 336 757.00 |
BT Goods | 288 949.00 | | 288 949.00 | 288 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 362.00 | 266.00 | 51 096.00 | 51 362.00 |
BZ Other receivables | 35 511.00 | | 35 511.00 | 35 511.00 |
CF Cash and cash equivalents | 12 889.00 | | 12 889.00 | 12 889.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 389 148.00 | 266.00 | 388 882.00 | 389 148.00 |
CO Grand total (0 to V) | 725 905.00 | 217 837.00 | 508 068.00 | 725 905.00 |
CU Other investments | 359.00 | | 359.00 | 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 86 672.00 | 59 653.00 | | 86 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 323.00 | 27 019.00 | | 30 323.00 |
DL TOTAL (I) | 163 744.00 | 133 422.00 | | 163 744.00 |
DU Loans and Debts from Credit Institutions (3) | 160 085.00 | 221 754.00 | | 160 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 385.00 | 17 445.00 | | 20 385.00 |
DW Advances and down payments received on current orders | 3 500.00 | 14 000.00 | | 3 500.00 |
DX Trade payables and related accounts | 100 162.00 | 68 249.00 | | 100 162.00 |
DY Tax and social security liabilities | 43 195.00 | 45 433.00 | | 43 195.00 |
EA Other liabilities | 16 997.00 | 2 664.00 | | 16 997.00 |
EC TOTAL (IV) | 344 324.00 | 369 544.00 | | 344 324.00 |
EE Grand total (I to V) | 508 068.00 | 502 966.00 | | 508 068.00 |
EG Accrued income and payables due within one year | 67 465.00 | 118 618.00 | | 67 465.00 |
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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 | 340 021.00 | | 3 601.00 | 340 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 743.00 | |
I4 DECREASES Grand Total | | 6 865.00 | 336 757.00 | |
IO DECREASES Total including other intangible assets | | 1 835.00 | 88 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 030.00 | 245 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 650.00 | | | 90 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 627.00 | | 3 601.00 | 244 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 743.00 | | | 4 743.00 |
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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 | 190 203.00 | 22 232.00 | 4 865.00 | 190 203.00 |
PE DEPRECIATION Total including other intangible assets | 7 538.00 | | 1 835.00 | 7 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 666.00 | 22 232.00 | 3 030.00 | 182 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6T Receivables | 321.00 | | 55.00 | 321.00 |
7B Total provisions for depreciation | 10 321.00 | | 55.00 | 10 321.00 |
7C Grand total | 10 321.00 | | 55.00 | 10 321.00 |
UE of which provisions and reversals: - Operating | | | 55.00 | |
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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 | 100 162.00 | 100 162.00 | | 100 162.00 |
8C Staff and Related Accounts | 18 808.00 | 18 808.00 | | 18 808.00 |
8D Social Security and Other Social Organizations | 19 532.00 | 19 532.00 | | 19 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 997.00 | 16 997.00 | | 16 997.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 2 370.00 | 2 370.00 | | 2 370.00 |
UX Other trade receivables | 51 043.00 | | | 51 043.00 |
VA Doubtful or disputed receivables | 319.00 | | | 319.00 |
VB VAT | 17 592.00 | | | 17 592.00 |
VG Loans with a maturity of up to one year at origin | 67 465.00 | 67 465.00 | | 67 465.00 |
VH Loans with a maturity of more than one year at origin | 92 620.00 | 77 520.00 | 15 100.00 | 92 620.00 |
VI Group and Associates | 20 385.00 | 20 385.00 | | 20 385.00 |
VJ Loans taken out during the year | 61 100.00 | | | 61 100.00 |
VK Loans repaid during the year | 71 617.00 | | | 71 617.00 |
VM Income taxes | 5 593.00 | | | 5 593.00 |
VP Miscellaneous | 6 998.00 | | | 6 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 887.00 | 3 887.00 | | 3 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 328.00 | | | 5 328.00 |
VS Prepaid expenses | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 695.00 | 89 696.00 | | 89 695.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 824.00 | 325 724.00 | 15 100.00 | 340 824.00 |
