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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 | 55 191.00 | 45 511.00 | 9 680.00 | 55 191.00 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AR Technical installations, industrial equipment and tools | 135 636.00 | 68 686.00 | 66 950.00 | 135 636.00 |
AT Other tangible assets | 115 834.00 | 61 714.00 | 54 120.00 | 115 834.00 |
BH Other financial assets | 3 564.00 | | 3 564.00 | 3 564.00 |
BJ TOTAL (I) | 349 125.00 | 175 911.00 | 173 214.00 | 349 125.00 |
BN Goods in progress | 5 626.00 | | 5 626.00 | 5 626.00 |
BT Goods | 31 513.00 | | 31 513.00 | 31 513.00 |
BV Advances and down payments on orders | 23 287.00 | | 23 287.00 | 23 287.00 |
BX Customers and related accounts | 170 168.00 | 18 191.00 | 151 977.00 | 170 168.00 |
BZ Other receivables | 163 718.00 | | 163 718.00 | 163 718.00 |
CF Cash and cash equivalents | 135 862.00 | | 135 862.00 | 135 862.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 531 208.00 | 18 191.00 | 513 017.00 | 531 208.00 |
CO Grand total (0 to V) | 880 333.00 | 194 102.00 | 686 231.00 | 880 333.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 5 000.00 | | 105 000.00 |
DD Legal reserve (1) | 5 684.00 | 500.00 | | 5 684.00 |
DE Statutory or contractual reserves | 79 125.00 | 79 125.00 | | 79 125.00 |
DG Other reserves | 155 419.00 | 156 927.00 | | 155 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 744.00 | 103 676.00 | | 62 744.00 |
DL TOTAL (I) | 407 972.00 | 345 228.00 | | 407 972.00 |
DU Loans and Debts from Credit Institutions (3) | 90 289.00 | 127 148.00 | | 90 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | 352.00 | | 854.00 |
DW Advances and down payments received on current orders | 6 424.00 | 3 600.00 | | 6 424.00 |
DX Trade payables and related accounts | 31 905.00 | 71 981.00 | | 31 905.00 |
DY Tax and social security liabilities | 138 475.00 | 177 922.00 | | 138 475.00 |
EA Other liabilities | 10 312.00 | 3 434.00 | | 10 312.00 |
EC TOTAL (IV) | 278 260.00 | 384 437.00 | | 278 260.00 |
EE Grand total (I to V) | 686 231.00 | 729 665.00 | | 686 231.00 |
EG Accrued income and payables due within one year | 216 422.00 | 294 226.00 | | 216 422.00 |
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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 | 326 396.00 | | 22 728.00 | 326 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 964.00 | |
I4 DECREASES Grand Total | | | 349 125.00 | |
IO DECREASES Total including other intangible assets | | | 93 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 691.00 | | | 93 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 041.00 | | 22 428.00 | 229 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 664.00 | | 300.00 | 3 664.00 |
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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 | 132 168.00 | 43 743.00 | 175 911.00 | 132 168.00 |
PE DEPRECIATION Total including other intangible assets | 36 741.00 | 8 770.00 | 45 511.00 | 36 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 427.00 | 34 973.00 | 130 400.00 | 95 427.00 |
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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 | 31 905.00 | 31 905.00 | | 31 905.00 |
8C Staff and Related Accounts | 17 928.00 | 17 928.00 | | 17 928.00 |
8D Social Security and Other Social Organizations | 54 460.00 | 54 460.00 | | 54 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 736.00 | 16 736.00 | | 16 736.00 |
UT Other financial assets | 3 564.00 | | | 3 564.00 |
UX Other trade receivables | 115 365.00 | | | 115 365.00 |
UY Staff and related accounts | 597.00 | | | 597.00 |
VA Doubtful or disputed receivables | 54 803.00 | | | 54 803.00 |
VB VAT | 38 733.00 | | | 38 733.00 |
VH Loans with a maturity of more than one year at origin | 90 289.00 | 28 452.00 | 61 838.00 | 90 289.00 |
VI Group and Associates | 854.00 | 854.00 | | 854.00 |
VK Loans repaid during the year | 37 645.00 | | | 37 645.00 |
VM Income taxes | 33 887.00 | | | 33 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 519.00 | 5 519.00 | | 5 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 788.00 | | | 113 788.00 |
VS Prepaid expenses | 1 035.00 | | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 772.00 | 303 405.00 | 58 367.00 | 361 772.00 |
VW VAT | 60 569.00 | 60 569.00 | | 60 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 260.00 | 216 422.00 | 61 838.00 | 278 260.00 |
