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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 | 5 187.00 | 5 187.00 | | 5 187.00 |
AH Goodwill | 269 353.00 | | 269 353.00 | 269 353.00 |
AR Technical installations, industrial equipment and tools | 9 080.00 | 8 294.00 | 786.00 | 9 080.00 |
AT Other tangible assets | 82 299.00 | 66 071.00 | 16 228.00 | 82 299.00 |
BJ TOTAL (I) | 365 919.00 | 79 552.00 | 286 367.00 | 365 919.00 |
BL Raw materials, supplies | 27 429.00 | | 27 429.00 | 27 429.00 |
BT Goods | 151 952.00 | 46 258.00 | 105 695.00 | 151 952.00 |
BV Advances and down payments on orders | 4 739.00 | | 4 739.00 | 4 739.00 |
BX Customers and related accounts | 178 279.00 | | 178 279.00 | 178 279.00 |
BZ Other receivables | 124 067.00 | | 124 067.00 | 124 067.00 |
CF Cash and cash equivalents | 463 742.00 | | 463 742.00 | 463 742.00 |
CH Prepaid expenses | 8 946.00 | | 8 946.00 | 8 946.00 |
CJ TOTAL (II) | 959 154.00 | 46 258.00 | 912 897.00 | 959 154.00 |
CO Grand total (0 to V) | 1 325 073.00 | 125 810.00 | 1 199 264.00 | 1 325 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 934 010.00 | 777 010.00 | | 934 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 842.00 | 157 000.00 | | 6 842.00 |
DL TOTAL (I) | 949 237.00 | 942 394.00 | | 949 237.00 |
DP Provisions for Risks | | 32 488.00 | | |
DR TOTAL (IV) | | 32 488.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 181.00 | 27 354.00 | | 17 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779.00 | 132.00 | | 1 779.00 |
DW Advances and down payments received on current orders | 37 019.00 | | | 37 019.00 |
DX Trade payables and related accounts | 128 972.00 | 84 498.00 | | 128 972.00 |
DY Tax and social security liabilities | 45 872.00 | 51 060.00 | | 45 872.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EB Prepaid income (2) | 18 833.00 | 36 941.00 | | 18 833.00 |
EC TOTAL (IV) | 250 028.00 | 199 985.00 | | 250 028.00 |
EE Grand total (I to V) | 1 199 264.00 | 1 174 867.00 | | 1 199 264.00 |
EG Accrued income and payables due within one year | 206 107.00 | 182 817.00 | | 206 107.00 |
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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 | 365 099.00 | | 820.00 | 365 099.00 |
I4 DECREASES Grand Total | | | 365 919.00 | |
IO DECREASES Total including other intangible assets | | | 274 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 540.00 | | | 274 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 558.00 | | 820.00 | 90 558.00 |
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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 | 67 018.00 | 12 534.00 | | 67 018.00 |
PE DEPRECIATION Total including other intangible assets | 5 187.00 | | | 5 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 831.00 | 12 534.00 | | 61 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 488.00 | | 32 488.00 | 32 488.00 |
6N Inventories and work in progress | 42 884.00 | 46 258.00 | 42 884.00 | 42 884.00 |
6T Receivables | 782.00 | | 782.00 | 782.00 |
7B Total provisions for depreciation | 43 666.00 | 46 258.00 | 43 666.00 | 43 666.00 |
7C Grand total | 76 154.00 | 46 258.00 | 76 154.00 | 76 154.00 |
UE of which provisions and reversals: - Operating | | 46 258.00 | 76 154.00 | |
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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 | 128 972.00 | 128 972.00 | | 128 972.00 |
8C Staff and Related Accounts | 7 430.00 | 7 430.00 | | 7 430.00 |
8D Social Security and Other Social Organizations | 19 350.00 | 19 350.00 | | 19 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
8L Deferred income | 18 833.00 | 18 833.00 | | 18 833.00 |
UX Other trade receivables | 178 279.00 | | | 178 279.00 |
VB VAT | 39 554.00 | | | 39 554.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 17 168.00 | 10 267.00 | 6 901.00 | 17 168.00 |
VI Group and Associates | 1 779.00 | 1 779.00 | | 1 779.00 |
VK Loans repaid during the year | 10 166.00 | | | 10 166.00 |
VM Income taxes | 73 732.00 | | | 73 732.00 |
VP Miscellaneous | 6 006.00 | | | 6 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 697.00 | 3 697.00 | | 3 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 775.00 | | | 4 775.00 |
VS Prepaid expenses | 8 946.00 | | | 8 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 292.00 | 311 292.00 | | 311 292.00 |
VW VAT | 15 395.00 | 15 395.00 | | 15 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 008.00 | 206 107.00 | 6 901.00 | 213 008.00 |
