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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 141 085.00 | 117 862.00 | 23 222.00 | 141 085.00 |
AT Other tangible assets | 13 025.00 | 8 860.00 | 4 165.00 | 13 025.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 188 610.00 | 126 723.00 | 61 887.00 | 188 610.00 |
BL Raw materials, supplies | 6 100.00 | | 6 100.00 | 6 100.00 |
BN Goods in progress | 47 600.00 | | 47 600.00 | 47 600.00 |
BX Customers and related accounts | 91 550.00 | 5 242.00 | 86 308.00 | 91 550.00 |
BZ Other receivables | 195 677.00 | | 195 677.00 | 195 677.00 |
CF Cash and cash equivalents | 219 918.00 | | 219 918.00 | 219 918.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 562 082.00 | 5 242.00 | 556 840.00 | 562 082.00 |
CO Grand total (0 to V) | 750 692.00 | 131 965.00 | 618 727.00 | 750 692.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 328 001.00 | 299 037.00 | | 328 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 085.00 | 28 963.00 | | 31 085.00 |
DL TOTAL (I) | 392 635.00 | 361 551.00 | | 392 635.00 |
DU Loans and Debts from Credit Institutions (3) | 46 341.00 | 60 580.00 | | 46 341.00 |
DW Advances and down payments received on current orders | 6 580.00 | 11 218.00 | | 6 580.00 |
DX Trade payables and related accounts | 61 667.00 | 35 944.00 | | 61 667.00 |
DY Tax and social security liabilities | 79 581.00 | 74 404.00 | | 79 581.00 |
EA Other liabilities | 3 358.00 | 2 212.00 | | 3 358.00 |
EB Prepaid income (2) | 28 566.00 | | | 28 566.00 |
EC TOTAL (IV) | 226 092.00 | 184 357.00 | | 226 092.00 |
EE Grand total (I to V) | 618 727.00 | 545 908.00 | | 618 727.00 |
EG Accrued income and payables due within one year | 194 578.00 | 138 017.00 | | 194 578.00 |
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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 | 172 908.00 | | 15 818.00 | 172 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 116.00 | 188 610.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116.00 | 173 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 408.00 | | 15 818.00 | 157 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 117 485.00 | 9 353.00 | 116.00 | 117 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 485.00 | 9 353.00 | 116.00 | 117 485.00 |
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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 | 61 667.00 | 61 667.00 | | 61 667.00 |
8C Staff and Related Accounts | 15 387.00 | 15 387.00 | | 15 387.00 |
8D Social Security and Other Social Organizations | 26 831.00 | 26 831.00 | | 26 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
8L Deferred income | 28 566.00 | 28 566.00 | | 28 566.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 72 854.00 | | | 72 854.00 |
VA Doubtful or disputed receivables | 18 696.00 | | | 18 696.00 |
VB VAT | 1 238.00 | | | 1 238.00 |
VC Group and associates | 174 626.00 | | | 174 626.00 |
VH Loans with a maturity of more than one year at origin | 46 341.00 | 14 827.00 | 31 514.00 | 46 341.00 |
VK Loans repaid during the year | 14 239.00 | | | 14 239.00 |
VM Income taxes | 18 858.00 | | | 18 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | | | 956.00 |
VS Prepaid expenses | 1 237.00 | | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 964.00 | 288 964.00 | | 288 964.00 |
VW VAT | 37 362.00 | 37 362.00 | | 37 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 512.00 | 187 998.00 | 31 514.00 | 219 512.00 |
