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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 | 3 577.00 | 2 667.00 | 910.00 | 3 577.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AN Land | 4 409.00 | 4 409.00 | | 4 409.00 |
AP Buildings | 52 318.00 | 45 479.00 | 6 840.00 | 52 318.00 |
AR Technical installations, industrial equipment and tools | 20 152.00 | 15 368.00 | 4 784.00 | 20 152.00 |
AT Other tangible assets | 47 793.00 | 25 292.00 | 22 501.00 | 47 793.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 219 760.00 | 93 215.00 | 126 545.00 | 219 760.00 |
BL Raw materials, supplies | 31 920.00 | | 31 920.00 | 31 920.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 205 927.00 | 6 917.00 | 199 010.00 | 205 927.00 |
BZ Other receivables | 9 753.00 | | 9 753.00 | 9 753.00 |
CF Cash and cash equivalents | 54 823.00 | | 54 823.00 | 54 823.00 |
CH Prepaid expenses | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 306 585.00 | 6 917.00 | 299 668.00 | 306 585.00 |
CO Grand total (0 to V) | 526 345.00 | 100 132.00 | 426 213.00 | 526 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 173 496.00 | 189 675.00 | | 173 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 245.00 | 33 821.00 | | 49 245.00 |
DL TOTAL (I) | 266 742.00 | 267 496.00 | | 266 742.00 |
DU Loans and Debts from Credit Institutions (3) | 3 932.00 | 6 820.00 | | 3 932.00 |
DW Advances and down payments received on current orders | 12 201.00 | 15 082.00 | | 12 201.00 |
DX Trade payables and related accounts | 68 381.00 | 68 411.00 | | 68 381.00 |
DY Tax and social security liabilities | 67 553.00 | 76 875.00 | | 67 553.00 |
EA Other liabilities | 7 404.00 | | | 7 404.00 |
EC TOTAL (IV) | 159 471.00 | 167 187.00 | | 159 471.00 |
EE Grand total (I to V) | 426 213.00 | 434 683.00 | | 426 213.00 |
EG Accrued income and payables due within one year | 146 279.00 | 148 178.00 | | 146 279.00 |
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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 | 199 553.00 | | 33 913.00 | 199 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 40.00 | |
I4 DECREASES Grand Total | | 13 707.00 | 219 760.00 | |
IO DECREASES Total including other intangible assets | | 1 286.00 | 95 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 640.00 | 124 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 047.00 | | 1 286.00 | 95 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 467.00 | | 31 846.00 | 104 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 780.00 | 40.00 |
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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 | 82 117.00 | 11 098.00 | | 82 117.00 |
PE DEPRECIATION Total including other intangible assets | 2 434.00 | 233.00 | | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 683.00 | 10 865.00 | | 79 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 917.00 | | | 6 917.00 |
7B Total provisions for depreciation | 6 917.00 | | | 6 917.00 |
7C Grand total | 6 917.00 | | | 6 917.00 |
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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 | 68 381.00 | 68 381.00 | | 68 381.00 |
8C Staff and Related Accounts | 7 632.00 | 7 632.00 | | 7 632.00 |
8D Social Security and Other Social Organizations | 28 415.00 | 28 415.00 | | 28 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 404.00 | 7 404.00 | | 7 404.00 |
UX Other trade receivables | 193 954.00 | | | 193 954.00 |
VA Doubtful or disputed receivables | 11 974.00 | | | 11 974.00 |
VB VAT | 2 908.00 | | | 2 908.00 |
VC Group and associates | 5 609.00 | | | 5 609.00 |
VH Loans with a maturity of more than one year at origin | 3 932.00 | 2 941.00 | 990.00 | 3 932.00 |
VK Loans repaid during the year | 2 884.00 | | | 2 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | | | 1 236.00 |
VS Prepaid expenses | 4 162.00 | | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 842.00 | 219 842.00 | | 219 842.00 |
VW VAT | 28 770.00 | 28 770.00 | | 28 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 270.00 | 146 279.00 | 990.00 | 147 270.00 |
