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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 | 24 280.00 | 24 141.00 | 139.00 | 24 280.00 |
AH Goodwill | 124 500.00 | | 124 500.00 | 124 500.00 |
AR Technical installations, industrial equipment and tools | 624.00 | 328.00 | 296.00 | 624.00 |
AT Other tangible assets | 99 190.00 | 12 398.00 | 86 792.00 | 99 190.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BJ TOTAL (I) | 250 340.00 | 36 867.00 | 213 473.00 | 250 340.00 |
BN Goods in progress | 200 829.00 | | 200 829.00 | 200 829.00 |
BR Intermediate and finished products | | | | |
BT Goods | 58 225.00 | | 58 225.00 | 58 225.00 |
BX Customers and related accounts | 63 891.00 | | 63 891.00 | 63 891.00 |
BZ Other receivables | 77 302.00 | | 77 302.00 | 77 302.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 112 476.00 | | 112 476.00 | 112 476.00 |
CH Prepaid expenses | 27 737.00 | | 27 737.00 | 27 737.00 |
CJ TOTAL (II) | 665 459.00 | | 665 459.00 | 665 459.00 |
CO Grand total (0 to V) | 915 799.00 | 36 867.00 | 878 932.00 | 915 799.00 |
CP Shares due in less than one year | 1 746.00 | | | 1 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 196 396.00 | 147 258.00 | | 196 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 647.00 | 49 138.00 | | 93 647.00 |
DL TOTAL (I) | 301 043.00 | 207 396.00 | | 301 043.00 |
DU Loans and Debts from Credit Institutions (3) | 187 140.00 | 122 541.00 | | 187 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 264.00 | 54 252.00 | | 52 264.00 |
DW Advances and down payments received on current orders | | 2 697.00 | | |
DX Trade payables and related accounts | 260 639.00 | 247 528.00 | | 260 639.00 |
DY Tax and social security liabilities | 26 285.00 | 11 830.00 | | 26 285.00 |
EA Other liabilities | 51 561.00 | 37 524.00 | | 51 561.00 |
EC TOTAL (IV) | 577 889.00 | 476 371.00 | | 577 889.00 |
EE Grand total (I to V) | 878 932.00 | 683 767.00 | | 878 932.00 |
EG Accrued income and payables due within one year | 421 923.00 | 384 519.00 | | 421 923.00 |
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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 | 157 190.00 | | 93 150.00 | 157 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 746.00 | |
I4 DECREASES Grand Total | | | 250 340.00 | |
IO DECREASES Total including other intangible assets | | | 148 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 470.00 | | 1 310.00 | 147 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 991.00 | | 91 823.00 | 7 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729.00 | | 17.00 | 1 729.00 |
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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 | 26 117.00 | 10 750.00 | | 26 117.00 |
PE DEPRECIATION Total including other intangible assets | 22 970.00 | 1 171.00 | | 22 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 147.00 | 9 579.00 | | 3 147.00 |
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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 | 260 639.00 | 260 639.00 | | 260 639.00 |
8C Staff and Related Accounts | 6 698.00 | 6 698.00 | | 6 698.00 |
8D Social Security and Other Social Organizations | 11 369.00 | 11 369.00 | | 11 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 561.00 | 51 561.00 | | 51 561.00 |
UT Other financial assets | 1 746.00 | 1 746.00 | | 1 746.00 |
UX Other trade receivables | 63 891.00 | | | 63 891.00 |
VB VAT | 33 304.00 | | | 33 304.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 186 852.00 | 30 886.00 | 126 362.00 | 186 852.00 |
VI Group and Associates | 52 264.00 | 52 264.00 | | 52 264.00 |
VK Loans repaid during the year | 30 610.00 | | | 30 610.00 |
VM Income taxes | 18 569.00 | | | 18 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 429.00 | | | 25 429.00 |
VS Prepaid expenses | 27 737.00 | | | 27 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 675.00 | 170 675.00 | | 170 675.00 |
VW VAT | 6 910.00 | 6 910.00 | | 6 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 889.00 | 421 923.00 | 126 362.00 | 577 889.00 |
