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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 600.00 | | 45 600.00 | 45 600.00 |
AJ Other Intangible Assets | 5 048.00 | 4 249.00 | 799.00 | 5 048.00 |
AP Buildings | 5 201.00 | 3 009.00 | 2 191.00 | 5 201.00 |
AR Technical installations, industrial equipment and tools | 22 234.00 | 18 505.00 | 3 729.00 | 22 234.00 |
AT Other tangible assets | 137 518.00 | 113 500.00 | 24 018.00 | 137 518.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 215 666.00 | 139 263.00 | 76 403.00 | 215 666.00 |
BL Raw materials, supplies | 5 897.00 | | 5 897.00 | 5 897.00 |
BN Goods in progress | 1 120.00 | | 1 120.00 | 1 120.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 99 243.00 | | 99 243.00 | 99 243.00 |
BZ Other receivables | 38 292.00 | | 38 292.00 | 38 292.00 |
CF Cash and cash equivalents | 79 332.00 | | 79 332.00 | 79 332.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 226 299.00 | | 226 299.00 | 226 299.00 |
CO Grand total (0 to V) | 441 965.00 | 139 263.00 | 302 702.00 | 441 965.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 139 702.00 | 145 778.00 | | 139 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 364.00 | -6 077.00 | | 43 364.00 |
DL TOTAL (I) | 191 866.00 | 148 502.00 | | 191 866.00 |
DU Loans and Debts from Credit Institutions (3) | 20 632.00 | 31 975.00 | | 20 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 1 199.00 | | 1 265.00 |
DW Advances and down payments received on current orders | 3 800.00 | 7 107.00 | | 3 800.00 |
DX Trade payables and related accounts | 23 340.00 | 51 370.00 | | 23 340.00 |
DY Tax and social security liabilities | 59 549.00 | 56 627.00 | | 59 549.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 750.00 | 3 305.00 | | 750.00 |
EC TOTAL (IV) | 110 837.00 | 151 584.00 | | 110 837.00 |
EE Grand total (I to V) | 302 702.00 | 300 085.00 | | 302 702.00 |
EG Accrued income and payables due within one year | 98 395.00 | 130 967.00 | | 98 395.00 |
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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 | 213 932.00 | | 1 734.00 | 213 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 215 666.00 | |
IO DECREASES Total including other intangible assets | | | 50 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 556.00 | | 1 092.00 | 49 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 311.00 | | 642.00 | 164 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 121 371.00 | 17 892.00 | | 121 371.00 |
PE DEPRECIATION Total including other intangible assets | 3 956.00 | 293.00 | | 3 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 415.00 | 17 598.00 | | 117 415.00 |
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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 | 23 340.00 | 23 340.00 | | 23 340.00 |
8C Staff and Related Accounts | 13 978.00 | 13 978.00 | | 13 978.00 |
8D Social Security and Other Social Organizations | 24 412.00 | 24 412.00 | | 24 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 99 243.00 | | | 99 243.00 |
VB VAT | 5 224.00 | | | 5 224.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 20 617.00 | 8 175.00 | 12 442.00 | 20 617.00 |
VI Group and Associates | 1 265.00 | 1 265.00 | | 1 265.00 |
VK Loans repaid during the year | 11 332.00 | | | 11 332.00 |
VM Income taxes | 18 131.00 | | | 18 131.00 |
VP Miscellaneous | 14 703.00 | | | 14 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VS Prepaid expenses | 2 253.00 | | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 839.00 | 139 789.00 | 50.00 | 139 839.00 |
VW VAT | 18 284.00 | 18 284.00 | | 18 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 037.00 | 94 595.00 | 12 442.00 | 107 037.00 |
