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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 | 818.00 | 333.00 | 486.00 | 818.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 126 034.00 | 62 360.00 | 63 674.00 | 126 034.00 |
AT Other tangible assets | 177 722.00 | 65 842.00 | 111 880.00 | 177 722.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 494 678.00 | 128 534.00 | 366 143.00 | 494 678.00 |
BL Raw materials, supplies | 43 828.00 | | 43 828.00 | 43 828.00 |
BX Customers and related accounts | 117 281.00 | 206.00 | 117 075.00 | 117 281.00 |
BZ Other receivables | 29 837.00 | | 29 837.00 | 29 837.00 |
CD Marketable securities | 1 737.00 | | 1 737.00 | 1 737.00 |
CF Cash and cash equivalents | 102 474.00 | | 102 474.00 | 102 474.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 297 165.00 | 206.00 | 296 959.00 | 297 165.00 |
CO Grand total (0 to V) | 791 842.00 | 128 740.00 | 663 102.00 | 791 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 166 662.00 | 102 757.00 | | 166 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 497.00 | 63 905.00 | | 44 497.00 |
DJ Investment subsidies | 3 781.00 | 4 781.00 | | 3 781.00 |
DL TOTAL (I) | 228 140.00 | 184 643.00 | | 228 140.00 |
DU Loans and Debts from Credit Institutions (3) | 192 154.00 | 231 030.00 | | 192 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 994.00 | 6 315.00 | | 5 994.00 |
DW Advances and down payments received on current orders | 11 284.00 | 23 456.00 | | 11 284.00 |
DX Trade payables and related accounts | 142 512.00 | 84 971.00 | | 142 512.00 |
DY Tax and social security liabilities | 68 629.00 | 54 945.00 | | 68 629.00 |
EA Other liabilities | 14 389.00 | 703.00 | | 14 389.00 |
EC TOTAL (IV) | 434 962.00 | 401 419.00 | | 434 962.00 |
EE Grand total (I to V) | 663 102.00 | 586 062.00 | | 663 102.00 |
EG Accrued income and payables due within one year | 309 558.00 | 401 419.00 | | 309 558.00 |
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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 | 266 053.00 | 1.00 | 257 907.00 | 266 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | 29 284.00 | 494 678.00 | |
IO DECREASES Total including other intangible assets | | | 190 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 284.00 | 303 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 118.00 | | 190 700.00 | 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 935.00 | | 67 105.00 | 265 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1.00 | 102.00 | |
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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 | 86 023.00 | 53 929.00 | 11 418.00 | 86 023.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | 214.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 905.00 | 53 715.00 | 11 418.00 | 85 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 206.00 | | | 206.00 |
7B Total provisions for depreciation | 206.00 | | | 206.00 |
7C Grand total | 206.00 | | | 206.00 |
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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 | 142 512.00 | 142 512.00 | | 142 512.00 |
8C Staff and Related Accounts | 10 576.00 | 10 576.00 | | 10 576.00 |
8D Social Security and Other Social Organizations | 47 214.00 | 47 214.00 | | 47 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 389.00 | 14 389.00 | | 14 389.00 |
UX Other trade receivables | 117 033.00 | | | 117 033.00 |
VA Doubtful or disputed receivables | 247.00 | | | 247.00 |
VB VAT | 2 852.00 | | | 2 852.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 191 873.00 | 66 469.00 | 125 404.00 | 191 873.00 |
VI Group and Associates | 5 994.00 | 5 994.00 | | 5 994.00 |
VJ Loans taken out during the year | 28 501.00 | | | 28 501.00 |
VK Loans repaid during the year | 67 319.00 | | | 67 319.00 |
VM Income taxes | 23 410.00 | | | 23 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 575.00 | | | 3 575.00 |
VS Prepaid expenses | 2 009.00 | | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 126.00 | 149 126.00 | | 149 126.00 |
VW VAT | 10 578.00 | 10 578.00 | | 10 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 678.00 | 298 274.00 | 125 404.00 | 423 678.00 |
