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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 | 7 642.00 | 7 642.00 | | 7 642.00 |
AH Goodwill | 33 516.00 | | 33 516.00 | 33 516.00 |
AT Other tangible assets | 87 246.00 | 76 868.00 | 10 378.00 | 87 246.00 |
AV Fixed assets in progress | 20 153.00 | | 20 153.00 | 20 153.00 |
BH Other financial assets | 6 825.00 | | 6 825.00 | 6 825.00 |
BJ TOTAL (I) | 155 382.00 | 84 510.00 | 70 871.00 | 155 382.00 |
BL Raw materials, supplies | 75 682.00 | | 75 682.00 | 75 682.00 |
BR Intermediate and finished products | 137 941.00 | | 137 941.00 | 137 941.00 |
BT Goods | 12 779.00 | | 12 779.00 | 12 779.00 |
BV Advances and down payments on orders | 8 112.00 | | 8 112.00 | 8 112.00 |
BX Customers and related accounts | 112 066.00 | 5 355.00 | 106 711.00 | 112 066.00 |
BZ Other receivables | 30 472.00 | | 30 472.00 | 30 472.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 45 625.00 | | 45 625.00 | 45 625.00 |
CH Prepaid expenses | 38 444.00 | | 38 444.00 | 38 444.00 |
CJ TOTAL (II) | 461 125.00 | 5 355.00 | 455 770.00 | 461 125.00 |
CO Grand total (0 to V) | 616 507.00 | 89 865.00 | 526 642.00 | 616 507.00 |
CR Shares due in more than one year | 6 490.00 | | | 6 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -6 617.00 | -25 675.00 | | -6 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 617.00 | 19 058.00 | | 16 617.00 |
DL TOTAL (I) | 54 004.00 | 37 387.00 | | 54 004.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | 560.00 | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 163.00 | 194 067.00 | | 184 163.00 |
DW Advances and down payments received on current orders | 47 229.00 | 60 587.00 | | 47 229.00 |
DX Trade payables and related accounts | 68 424.00 | 71 174.00 | | 68 424.00 |
DY Tax and social security liabilities | 36 006.00 | 35 264.00 | | 36 006.00 |
EA Other liabilities | 11 313.00 | 7 147.00 | | 11 313.00 |
EB Prepaid income (2) | 125 006.00 | 126 613.00 | | 125 006.00 |
EC TOTAL (IV) | 472 637.00 | 495 414.00 | | 472 637.00 |
EE Grand total (I to V) | 526 642.00 | 532 801.00 | | 526 642.00 |
EG Accrued income and payables due within one year | 320 222.00 | 311 948.00 | | 320 222.00 |
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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 | 134 759.00 | | 20 653.00 | 134 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 825.00 | |
I4 DECREASES Grand Total | | 30.00 | 155 382.00 | |
IO DECREASES Total including other intangible assets | | | 41 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30.00 | 107 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 158.00 | | | 41 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 276.00 | | 20 153.00 | 87 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 325.00 | | 500.00 | 6 325.00 |
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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 | 77 401.00 | 7 139.00 | 30.00 | 77 401.00 |
PE DEPRECIATION Total including other intangible assets | 7 642.00 | | | 7 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 759.00 | 7 139.00 | 30.00 | 69 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 355.00 | 2 000.00 | | 3 355.00 |
7B Total provisions for depreciation | 3 355.00 | 2 000.00 | | 3 355.00 |
7C Grand total | 3 355.00 | 2 000.00 | | 3 355.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183 466.00 | 31 051.00 | 124 414.00 | 183 466.00 |
8B Suppliers and Related Accounts | 68 424.00 | 68 424.00 | | 68 424.00 |
8C Staff and Related Accounts | 17 842.00 | 17 842.00 | | 17 842.00 |
8D Social Security and Other Social Organizations | 12 513.00 | 12 513.00 | | 12 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 313.00 | 11 313.00 | | 11 313.00 |
8L Deferred income | 125 006.00 | 125 006.00 | | 125 006.00 |
UT Other financial assets | 6 825.00 | | | 6 825.00 |
UX Other trade receivables | 98 489.00 | | | 98 489.00 |
UY Staff and related accounts | 840.00 | | | 840.00 |
VA Doubtful or disputed receivables | 13 577.00 | | | 13 577.00 |
VB VAT | 6 038.00 | | | 6 038.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 698.00 | 698.00 | | 698.00 |
VM Income taxes | 10 706.00 | | | 10 706.00 |
VP Miscellaneous | 6 490.00 | | | 6 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 398.00 | | | 6 398.00 |
VS Prepaid expenses | 38 444.00 | | | 38 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 808.00 | 174 493.00 | 13 315.00 | 187 808.00 |
VW VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 408.00 | 272 993.00 | 124 414.00 | 425 408.00 |
